We are live on ! Find out more
PWM

Penobscot Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.93M
Cap. Flow
+$6.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
59.68%
Holding
54
New
4
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$896K
2
INGR icon
Ingredion
INGR
+$830K
3
CCL icon
Carnival Corporation Ltd
CCL
+$678K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
5
THO icon
Thor Industries
THO
+$367K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 4.59%
3 Industrials 4.27%
4 Consumer Discretionary 4.05%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.04B
$1.37M 1.27%
11,183
-3,219
-22% -$367K
PARA
27
DELISTED
Paramount Global Class B
PARA
$1.14M 1.06%
28,894
-6,417
-18% -$261K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.12M 1.04%
13,154
+704
+6% +$60.8K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.97%
12,684
+586
+5% +$48.4K
INGR icon
30
Ingredion
INGR
$6.49B
$914K 0.85%
10,268
-9,423
-48% -$830K
WERN icon
31
Werner Enterprises
WERN
$2.21B
$862K 0.8%
19,469
-19,557
-50% -$896K
CCL icon
32
Carnival Corporation Ltd
CCL
$39.4B
$860K 0.8%
34,379
-29,132
-46% -$678K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$829K 0.77%
15,645
-101
-0.6% -$5.5K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$813K 0.75%
10,785
-2,368
-18% -$184K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$666K 0.62%
17,300
-475
-3% -$18.6K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$589K 0.55%
12,879
+643
+5% +$29.4K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$511K 0.47%
+2,300
New +$524K
UNH icon
38
UnitedHealth
UNH
$367B
$468K 0.43%
1,197
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$466K 0.43%
2,130
-180
-8% -$40K
AMZN icon
40
Amazon
AMZN
$2.94T
$430K 0.4%
2,620
– –
IYW icon
41
iShares US Technology ETF
IYW
$24.8B
$389K 0.36%
3,841
-2
-0.1% -$209
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$354K 0.33%
3,220
+12
+0.4% +$1.35K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$339K 0.31%
5,728
-236
-4% -$14.3K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.3B
$328K 0.3%
2,822
-757
-21% -$88.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$323K 0.3%
2,955
+13
+0.4% +$1.43K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$249K 0.23%
8,322
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.04B
$249K 0.23%
2,308
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$158B
$236K 0.22%
+3,725
New +$243K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$232K 0.21%
2,659
+4
+0.2% +$357
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$228K 0.21%
1,414
+3
+0.2% +$512
1
2
3

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Penobscot Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Wealth Management held 54 positions worth $108M, up 3.8% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penobscot Wealth Management deployed $6.3M of net new capital in Q3 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 63,523 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Werner Enterprises, an estimated $896K trimmed.

  • Penobscot Wealth Management's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 63,523 shares worth $3.56M.
  • Penobscot Wealth Management added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Penobscot Wealth Management's biggest Q3 2021 reduction was Werner Enterprises, cutting an estimated $896K.
  • Penobscot Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q3 2021, selling an estimated $232K.
  • Penobscot Wealth Management's ten largest holdings make up 60% of its $108M portfolio in Q3 2021.
  • Penobscot Wealth Management opened 4 new positions and closed 3 in Q3 2021.
  • Penobscot Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $108M.

Based on Penobscot Wealth Management's 13F filing for Q3 2021, filed 4 Oct 2021.