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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
+5.58%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.48M
Cap. Flow
+$4.46M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.22%
Holding
58
New
7
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$976K
3
VFH icon
Vanguard Financials ETF
VFH
+$643K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
CAT icon
Caterpillar
CAT
+$402K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$860K
3
PARA
Paramount Global Class B
PARA
+$477K
4
ETN icon
Eaton
ETN
+$353K
5
CTSH icon
Cognizant
CTSH
+$311K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 3.39%
3 Communication Services 3.37%
4 Industrials 3.16%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.9%
13,056
+372
+3% +$30.4K
THO icon
27
Thor Industries
THO
$4.04B
$981K 0.83%
9,451
-1,732
-15% -$188K
INGR icon
28
Ingredion
INGR
$6.49B
$924K 0.79%
9,561
-707
-7% -$68K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$918K 0.78%
15,701
+56
+0.4% +$3.17K
WERN icon
30
Werner Enterprises
WERN
$2.21B
$917K 0.78%
19,237
-232
-1% -$10.6K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$799K 0.68%
10,404
-381
-4% -$29K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$719K 0.61%
17,060
-240
-1% -$9.98K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$607K 0.52%
13,400
+521
+4% +$23.6K
UNH icon
34
UnitedHealth
UNH
$367B
$601K 0.51%
1,197
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$556K 0.47%
2,301
+1
+0% +$236
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$483K 0.41%
2,138
+8
+0.4% +$1.82K
PARA
37
DELISTED
Paramount Global Class B
PARA
$455K 0.39%
15,065
-13,829
-48% -$477K
AMZN icon
38
Amazon
AMZN
$2.94T
$440K 0.37%
2,640
+20
+0.8% +$3.42K
IYW icon
39
iShares US Technology ETF
IYW
$24.8B
$431K 0.37%
3,755
-86
-2% -$9.55K
ALK icon
40
Alaska Air
ALK
$5.66B
$418K 0.36%
8,015
-21,518
-73% -$1.16M
CAT icon
41
Caterpillar
CAT
$395B
$413K 0.35%
+1,996
New +$402K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$374K 0.32%
3,427
+207
+6% +$22.6K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$356K 0.3%
5,588
-140
-2% -$8.78K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.3B
$334K 0.28%
2,869
+47
+2% +$5.46K
TGT icon
45
Target
TGT
$66.8B
$320K 0.27%
+1,381
New +$336K
MA icon
46
Mastercard
MA
$505B
$312K 0.27%
+869
New +$301K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$301K 0.26%
2,626
-329
-11% -$37.5K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$295K 0.25%
+8,097
New +$298K
IYY icon
49
iShares Dow Jones US ETF
IYY
$3.04B
$272K 0.23%
2,308
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$253K 0.22%
2,470
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Wealth Management held 58 positions worth $118M, up 8.8% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penobscot Wealth Management deployed $4.46M of net new capital in Q4 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Caterpillar: 1,996 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alaska Air, an estimated $1.16M trimmed.

  • Penobscot Wealth Management's largest Q4 2021 buy was Caterpillar: 1,996 shares worth $413K.
  • Penobscot Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.01M increase.
  • Penobscot Wealth Management's biggest Q4 2021 reduction was Alaska Air, cutting an estimated $1.16M.
  • Penobscot Wealth Management fully exited Carnival Corporation Ltd in Q4 2021, selling an estimated $860K.
  • Penobscot Wealth Management's ten largest holdings make up 62% of its $118M portfolio in Q4 2021.
  • Penobscot Wealth Management opened 7 new positions and closed 2 in Q4 2021.
  • Penobscot Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $118M.

Based on Penobscot Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.