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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
-14.49%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.71M
Cap. Flow
+$8.39M
Cap. Flow %
8.19%
Top 10 Hldgs %
56.8%
Holding
70
New
6
Increased
38
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.25M
2
GLD icon
SPDR Gold Trust
GLD
+$3.63M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
4
VFH icon
Vanguard Financials ETF
VFH
+$616K
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Industrials 2.59%
3 Healthcare 2.45%
4 Communication Services 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$1.04M 1.01%
8,223
+283
+4% +$39.6K
CTSH icon
27
Cognizant
CTSH
$25.3B
$826K 0.81%
12,244
+322
+3% +$24.6K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$807K 0.79%
+25,648
New +$886K
EA icon
29
Electronic Arts
EA
$52.9B
$790K 0.77%
6,492
-131
-2% -$16.7K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$744K 0.73%
21,230
+1,118
+6% +$40.5K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$719K 0.7%
15,475
-171
-1% -$8.63K
LEA icon
32
Lear
LEA
$6.21B
$706K 0.69%
5,607
-11
-0.2% -$1.45K
CAT icon
33
Caterpillar
CAT
$404B
$703K 0.69%
3,935
+96
+3% +$20.2K
MA icon
34
Mastercard
MA
$500B
$700K 0.68%
2,219
+41
+2% +$14.1K
MU icon
35
Micron Technology
MU
$1.01T
$634K 0.62%
11,475
+167
+1% +$11.3K
UNH icon
36
UnitedHealth
UNH
$370B
$615K 0.6%
1,198
– –
VZ icon
37
Verizon
VZ
$195B
$602K 0.59%
11,862
-400
-3% -$20.2K
INGR icon
38
Ingredion
INGR
$6.6B
$573K 0.56%
6,501
-94
-1% -$8.42K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.83B
$562K 0.55%
5,975
+400
+7% +$41.6K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$555K 0.54%
3,150
+936
+42% +$181K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$552K 0.54%
13,896
+644
+5% +$27.9K
TGT icon
42
Target
TGT
$67.3B
$518K 0.51%
3,664
+301
+9% +$57.7K
WERN icon
43
Werner Enterprises
WERN
$2.3B
$512K 0.5%
13,276
+386
+3% +$15.2K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$498K 0.49%
16,855
+20
+0.1% +$646
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$486K 0.47%
7,681
+104
+1% +$6.99K
THO icon
46
Thor Industries
THO
$4.16B
$470K 0.46%
6,291
+76
+1% +$5.89K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$436K 0.43%
2,314
+11
+0.5% +$2.26K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$421K 0.41%
6,620
+3,982
+151% +$277K
PARA
49
DELISTED
Paramount Global Class B
PARA
$410K 0.4%
16,612
+366
+2% +$11.2K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$410K 0.4%
14,224
+161
+1% +$5.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Penobscot Wealth Management held 70 positions worth $103M, down 7.8% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Penobscot Wealth Management deployed $8.39M of net new capital in Q2 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 85,215 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.11M trimmed.

  • Penobscot Wealth Management's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 85,215 shares worth $4.86M.
  • Penobscot Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.13M increase.
  • Penobscot Wealth Management's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.11M.
  • Penobscot Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.77M.
  • Penobscot Wealth Management's ten largest holdings make up 57% of its $103M portfolio in Q2 2022.
  • Penobscot Wealth Management opened 6 new positions and closed 8 in Q2 2022.
  • Penobscot Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $103M.

Based on Penobscot Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.