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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
+9.12%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
+$9.19M
Cap. Flow %
7.98%
Top 10 Hldgs %
60.96%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.87M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$438K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.02%
3 Healthcare 2.43%
4 Communication Services 1.5%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.14M 0.99%
32,280
+7,064
+28% +$240K
CAT icon
27
Caterpillar
CAT
$394B
$1.01M 0.88%
4,228
+46
+1% +$10K
CTSH icon
28
Cognizant
CTSH
$25.6B
$896K 0.78%
15,669
+2,068
+15% +$121K
EA
29
DELISTED
Electronic Arts
EA
$846K 0.74%
6,925
+159
+2% +$20K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$844K 0.73%
24,677
-647
-3% -$21.9K
MA icon
31
Mastercard
MA
$505B
$841K 0.73%
2,418
+75
+3% +$24.7K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$806K 0.7%
24,468
-34,736
-59% -$1.13M
LEA icon
33
Lear
LEA
$7.93B
$767K 0.67%
6,177
+209
+4% +$27.7K
MU icon
34
Micron Technology
MU
$996B
$688K 0.6%
13,750
+1,199
+10% +$65.6K
TGT icon
35
Target
TGT
$66.8B
$679K 0.59%
4,555
+472
+12% +$74.1K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$648K 0.56%
13,705
-1,770
-11% -$84.1K
UNH icon
37
UnitedHealth
UNH
$367B
$635K 0.55%
1,198
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$620K 0.54%
14,592
+1,066
+8% +$45.3K
INGR icon
39
Ingredion
INGR
$6.49B
$615K 0.53%
6,280
-310
-5% -$28.6K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.73B
$594K 0.52%
7,225
+617
+9% +$52K
VZ icon
41
Verizon
VZ
$195B
$567K 0.49%
14,389
+1,530
+12% +$57.6K
WERN icon
42
Werner Enterprises
WERN
$2.21B
$514K 0.45%
12,752
-450
-3% -$18.3K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$499K 0.43%
27,664
+16,790
+154% +$482K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$494K 0.43%
2,690
-373
-12% -$69.1K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$483K 0.42%
15,940
-940
-6% -$29K
ALK icon
46
Alaska Air
ALK
$5.66B
$477K 0.41%
11,109
+296
+3% +$13K
THO icon
47
Thor Industries
THO
$4.04B
$470K 0.41%
6,226
-129
-2% -$10.4K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$452K 0.39%
2,365
+43
+2% +$8.29K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$439K 0.38%
10,727
+885
+9% +$36.2K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$390K 0.34%
6,260
-506
-7% -$32.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Penobscot Wealth Management held 63 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Penobscot Wealth Management deployed $9.19M of net new capital in Q4 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 41,746 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.87M trimmed.

  • Penobscot Wealth Management's largest Q4 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 41,746 shares worth $1.5M.
  • Penobscot Wealth Management added most to Apple in Q4 2022, an estimated $3.23M increase.
  • Penobscot Wealth Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $3.87M.
  • Penobscot Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $438K.
  • Penobscot Wealth Management's ten largest holdings make up 61% of its $115M portfolio in Q4 2022.
  • Penobscot Wealth Management opened 3 new positions and closed 2 in Q4 2022.
  • Penobscot Wealth Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Penobscot Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.