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PWM

Penobscot Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.77%
Top 10 Hldgs %
59.79%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.32M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 5.29%
3 Industrials 5.15%
4 Communication Services 5.12%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.6B
$1.57M 1.51%
+26,119
New +$1.76M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 1.43%
+27,339
New +$1.46M
AAPL icon
28
Apple
AAPL
$4.43T
$1.21M 1.17%
+8,864
New +$1.15M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.07M 1.03%
+12,450
New +$1.06M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1M 0.96%
+12,098
New +$1M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$994K 0.96%
+13,153
New +$991K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$834K 0.8%
+15,746
New +$815K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$654K 0.63%
+17,775
New +$612K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$564K 0.54%
+12,236
New +$561K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$520K 0.5%
+2,310
New +$512K
UNH icon
36
UnitedHealth
UNH
$377B
$479K 0.46%
+1,197
New +$477K
AMZN icon
37
Amazon
AMZN
$3.06T
$451K 0.43%
+2,620
New +$435K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$419K 0.4%
+3,579
New +$418K
IYW icon
39
iShares US Technology ETF
IYW
$24.1B
$382K 0.37%
+3,843
New +$358K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$361K 0.35%
+3,208
New +$357K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$354K 0.34%
+5,964
New +$346K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$332K 0.32%
+2,942
New +$328K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$253K 0.24%
+8,322
New +$250K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3B
$249K 0.24%
+2,308
New +$242K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$232K 0.22%
+4,217
New +$232K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$232K 0.22%
+1,411
New +$234K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$232K 0.22%
+2,655
New +$229K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$220K 0.21%
+2,470
New +$215K
PXH icon
49
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$205K 0.2%
+8,794
New +$204K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$201K 0.19%
+4,417
New +$198K
1
2

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RCP
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LWMNY
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BHC
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HPC
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JC
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Penobscot Wealth Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Penobscot Wealth Management, which disclosed 50 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 239,114 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Consumer Discretionary and Industrials.

  • Penobscot Wealth Management's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 239,114 shares worth $12.3M.
  • Penobscot Wealth Management's ten largest holdings make up 60% of its $104M portfolio in Q2 2021.
  • Penobscot Wealth Management disclosed 50 positions in Q2 2021, its first 13F filing on record.

Based on Penobscot Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.