BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.88%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$820M
AUM Growth
+$820M
(+3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
142
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
International Flavors & Fragrances
IFF
|
$465K |
| 3 |
Rockwell Automation
ROK
|
$441K |
| 4 |
Lockheed Martin
LMT
|
$424K |
| 5 |
CenterPoint Energy
CNP
|
$390K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$480K |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$430K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$396K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 8.69% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $38.7M | 4.72% | 1,216,668 -14,777 | -1% | -$470K |
|
2
IBM
IBM
$227B
| $27M | 3.29% | 178,359 +619 | +0.3% | +$93.7K |
|
3
Exxon Mobil
XOM
$487B
| $26.7M | 3.26% | 320,009 +1,441 | +0.5% | +$120K |
|
4
Colgate-Palmolive
CL
$67.9B
| $26.2M | 3.2% | 371,045 +2,126 | +0.6% | +$150K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.1M | 3.19% | 588,978 +3,341 | +0.6% | +$148K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 2.72% | 108,002 -368 | -0.3% | -$76K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.62% | 198,293 -1,757 | -0.9% | -$190K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 2.49% | 181,307 -1,393 | -0.8% | -$157K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 2.44% | 138,883 -415 | -0.3% | -$59.8K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 2.36% | 174,650 +12,786 | +8% | +$1.42M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 1.96% | 253,653 -550 | -0.2% | -$34.8K |
|
12
3M
MMM
$82.8B
| $15.3M | 1.86% | 91,680 -1,591 | -2% | -$265K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15M | 1.82% | 189,090 -3,094 | -2% | -$245K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.4M | 1.75% | 211,904 +124 | +0.1% | +$8.41K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 1.68% | 612,936 -4,329 | -0.7% | -$97.4K |
|
16
Chevron
CVX
$324B
| $12.5M | 1.52% | 130,588 +1,353 | +1% | +$129K |
|
17
United Parcel Service
UPS
$74.1B
| $12.2M | 1.49% | 115,627 -2,667 | -2% | -$281K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 1.45% | 214,554 -2,539 | -1% | -$141K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 1.43% | 221,419 +728 | +0.3% | +$38.6K |
|
20
Pfizer
PFE
$141B
| $10.7M | 1.31% | 362,408 +935 | +0.3% | +$27.7K |
|
21
Procter & Gamble
PG
$368B
| $10.6M | 1.29% | 128,567 +4,338 | +3% | +$357K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.94M | 1.21% | 160,619 +2,816 | +2% | +$174K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $9.18M | 1.12% | 108,972 +1,513 | +1% | +$127K |
|
24
AbbVie
ABBV
$372B
| $9.16M | 1.12% | 160,376 -383 | -0.2% | -$21.9K |
|
25
AT&T
T
$209B
| $9.12M | 1.11% | 232,763 +4,792 | +2% | +$188K |
|