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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
+6.77%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.4M
Cap. Flow
-$335K
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.38%
Holding
65
New
4
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$642K
4
FSLR icon
First Solar
FSLR
+$239K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Industrials 2.46%
3 Healthcare 2.31%
4 Communication Services 1.51%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.25M 0.97%
36,992
+4,712
+15% +$160K
CTSH icon
27
Cognizant
CTSH
$26B
$1.01M 0.78%
16,546
+877
+6% +$54.9K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$977K 0.76%
11,318
+7,448
+192% +$642K
EA
29
DELISTED
Electronic Arts
EA
$865K 0.67%
7,177
+252
+4% +$29.6K
LEA icon
30
Lear
LEA
$8.18B
$856K 0.67%
6,137
-40
-0.6% -$5.53K
MU icon
31
Micron Technology
MU
$991B
$844K 0.66%
14,002
+252
+2% +$14.8K
CAT icon
32
Caterpillar
CAT
$387B
$818K 0.64%
3,575
-653
-15% -$158K
TGT icon
33
Target
TGT
$68B
$810K 0.63%
4,891
+336
+7% +$55.2K
MA icon
34
Mastercard
MA
$493B
$807K 0.63%
2,221
-197
-8% -$71.6K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$767K 0.6%
22,472
-1,996
-8% -$68.6K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$765K 0.6%
23,802
-875
-4% -$30.4K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.76B
$743K 0.58%
7,685
+460
+6% +$42.4K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$691K 0.54%
13,699
-6
-0% -$296
VZ icon
39
Verizon
VZ
$196B
$651K 0.51%
16,731
+2,342
+16% +$92.4K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$615K 0.48%
13,989
-603
-4% -$27K
UNH icon
41
UnitedHealth
UNH
$370B
$566K 0.44%
1,198
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$509K 0.4%
2,686
-4
-0.1% -$776
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$484K 0.38%
2,370
+5
+0.2% +$1K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$483K 0.38%
15,985
+45
+0.3% +$1.37K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$458K 0.36%
6,070
-190
-3% -$13.1K
INGR icon
46
Ingredion
INGR
$6.58B
$456K 0.35%
4,485
-1,795
-29% -$179K
WERN icon
47
Werner Enterprises
WERN
$2.25B
$435K 0.34%
9,562
-3,190
-25% -$145K
PARA
48
DELISTED
Paramount Global Class B
PARA
$426K 0.33%
19,108
+305
+2% +$6.54K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$407K 0.32%
9,754
-973
-9% -$40.3K
ALK icon
50
Alaska Air
ALK
$5.58B
$405K 0.32%
9,651
-1,458
-13% -$68.4K
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 2023 Portfolio in Review

As of Q1 2023, Penobscot Wealth Management held 65 positions worth $129M, up 12% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penobscot Wealth Management's Q1 2023 filing shows 4 new, 26 increased, 31 reduced and 1 closed positions. Its largest new stake was First Solar: 1,310 shares worth $285K. The largest sale was Apple, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Healthcare.

  • Penobscot Wealth Management's largest Q1 2023 buy was First Solar: 1,310 shares worth $285K.
  • Penobscot Wealth Management added most to iShares Core International Aggregate Bond Fund in Q1 2023, an estimated $5.99M increase.
  • Penobscot Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.19M.
  • Penobscot Wealth Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $203K.
  • Penobscot Wealth Management's ten largest holdings make up 62% of its $129M portfolio in Q1 2023.
  • Penobscot Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Penobscot Wealth Management's portfolio value rose 12% quarter-over-quarter to $129M.

Based on Penobscot Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.