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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
-6.76%
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
+$826K
Cap. Flow
+$8.76M
Cap. Flow %
8.47%
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
44
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$712K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$351K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$376K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$202K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$198K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$184K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Industrials 2.69%
3 Healthcare 2.29%
4 Communication Services 1.56%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$1.17M 1.13%
8,779
+556
+7% +$77.8K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$826K 0.8%
25,216
+3,986
+19% +$146K
EA
28
DELISTED
Electronic Arts
EA
$783K 0.76%
6,766
+274
+4% +$34.7K
CTSH icon
29
Cognizant
CTSH
$25.7B
$781K 0.76%
13,601
+1,357
+11% +$88.9K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$769K 0.74%
25,324
-324
-1% -$10.7K
LEA icon
31
Lear
LEA
$8.16B
$714K 0.69%
5,968
+361
+6% +$49.9K
CAT icon
32
Caterpillar
CAT
$388B
$686K 0.66%
4,182
+247
+6% +$45.1K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$683K 0.66%
15,475
– –
MA icon
34
Mastercard
MA
$495B
$666K 0.64%
2,343
+124
+6% +$41.1K
MU icon
35
Micron Technology
MU
$987B
$629K 0.61%
12,551
+1,076
+9% +$62.4K
TGT icon
36
Target
TGT
$67.1B
$606K 0.59%
4,083
+419
+11% +$67.1K
UNH icon
37
UnitedHealth
UNH
$370B
$605K 0.59%
1,198
– –
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.78B
$544K 0.53%
6,608
+633
+11% +$60.3K
INGR icon
39
Ingredion
INGR
$6.53B
$531K 0.51%
6,590
+89
+1% +$7.81K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$524K 0.51%
3,063
-87
-3% -$16.4K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$522K 0.51%
13,526
-370
-3% -$15.7K
WERN icon
42
Werner Enterprises
WERN
$2.24B
$496K 0.48%
13,202
-74
-0.6% -$3.02K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$488K 0.47%
16,880
+25
+0.1% +$799
VZ icon
44
Verizon
VZ
$194B
$488K 0.47%
12,859
+997
+8% +$44.4K
THO icon
45
Thor Industries
THO
$4.08B
$445K 0.43%
6,355
+64
+1% +$5.23K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$438K 0.42%
7,681
– –
ALK icon
47
Alaska Air
ALK
$5.61B
$423K 0.41%
10,813
+654
+6% +$28.7K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$417K 0.4%
2,322
+8
+0.3% +$1.59K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$402K 0.39%
6,766
+146
+2% +$9.96K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$393K 0.38%
9,842
+415
+4% +$17.2K
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 2022 Portfolio in Review

As of Q3 2022, Penobscot Wealth Management held 62 positions worth $103M, up 0.81% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Penobscot Wealth Management deployed $8.76M of net new capital in Q3 2022, adding to 44 existing holdings.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $376K trimmed.

  • Penobscot Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.97M increase.
  • Penobscot Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $376K.
  • Penobscot Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Penobscot Wealth Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2022.
  • Penobscot Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • Penobscot Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $103M.

Based on Penobscot Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.