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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
-5.33%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.25M
Cap. Flow
+$1.15M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.42%
Holding
68
New
12
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.58M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.47M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 3.09%
3 Industrials 2.85%
4 Communication Services 1.87%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$855K 0.77%
3,839
+1,843
+92% +$387K
EA
27
DELISTED
Electronic Arts
EA
$838K 0.75%
6,623
-6,609
-50% -$860K
LEA icon
28
Lear
LEA
$8.18B
$801K 0.72%
5,618
-4,199
-43% -$682K
MA icon
29
Mastercard
MA
$493B
$778K 0.7%
2,178
+1,309
+151% +$471K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$749K 0.67%
+20,112
New +$697K
TGT icon
31
Target
TGT
$68B
$714K 0.64%
3,363
+1,982
+144% +$429K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.76B
$669K 0.6%
+5,575
New +$683K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$625K 0.56%
13,252
-20,200
-60% -$945K
VZ icon
34
Verizon
VZ
$196B
$625K 0.56%
12,262
-21,602
-64% -$1.14M
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$619K 0.56%
16,835
-225
-1% -$8.22K
PARA
36
DELISTED
Paramount Global Class B
PARA
$614K 0.55%
16,246
+1,181
+8% +$40.2K
UNH icon
37
UnitedHealth
UNH
$370B
$611K 0.55%
1,198
+1
+0.1% +$482
ALK icon
38
Alaska Air
ALK
$5.58B
$578K 0.52%
9,964
+1,949
+24% +$106K
INGR icon
39
Ingredion
INGR
$6.58B
$575K 0.52%
6,595
-2,966
-31% -$268K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$547K 0.49%
7,577
-2,827
-27% -$205K
WERN icon
41
Werner Enterprises
WERN
$2.25B
$528K 0.47%
12,890
-6,347
-33% -$279K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$524K 0.47%
2,303
+2
+0.1% +$450
THO icon
43
Thor Industries
THO
$4.14B
$489K 0.44%
6,215
-3,236
-34% -$298K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$482K 0.43%
14,063
+5,966
+74% +$207K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$471K 0.42%
2,214
+76
+4% +$16K
AMZN icon
46
Amazon
AMZN
$2.96T
$450K 0.4%
2,760
+120
+5% +$18.5K
COMB icon
47
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$430K 0.39%
+13,387
New +$393K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$408K 0.37%
4,740
-103,350
-96% -$9.17M
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$397K 0.36%
9,029
-4,371
-33% -$194K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$382K 0.34%
3,708
-47
-1% -$4.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Penobscot Wealth Management held 68 positions worth $111M, down 5.3% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Penobscot Wealth Management's Q1 2022 filing shows 12 new, 22 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 102,937 shares worth $4.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 102,937 shares worth $4.3M.
  • Penobscot Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $6.36M increase.
  • Penobscot Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.17M.
  • Penobscot Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $1.06M.
  • Penobscot Wealth Management's ten largest holdings make up 61% of its $111M portfolio in Q1 2022.
  • Penobscot Wealth Management opened 12 new positions and closed 4 in Q1 2022.
  • Penobscot Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $111M.

Based on Penobscot Wealth Management's 13F filing for Q1 2022, filed 19 May 2022.