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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
+4.57%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.84M
Cap. Flow
+$2.22M
Cap. Flow %
1.63%
Top 10 Hldgs %
61.26%
Holding
70
New
6
Increased
39
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.06M
3
BND icon
Vanguard Total Bond Market
BND
+$631K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.8M
3
VZ icon
Verizon
VZ
+$651K
4
INGR icon
Ingredion
INGR
+$456K
5
WERN icon
Werner Enterprises
WERN
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 2.17%
3 Industrials 1.95%
4 Consumer Discretionary 0.95%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$1.6M 1.17%
7,952
-12
-0.2% -$2.11K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 0.91%
37,802
+810
+2% +$27.3K
CTSH icon
28
Cognizant
CTSH
$25.3B
$1.09M 0.8%
16,647
+101
+0.6% +$6.26K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.04M 0.77%
12,067
+749
+7% +$63.9K
EA icon
30
Electronic Arts
EA
$52.9B
$935K 0.69%
7,206
+29
+0.4% +$3.67K
CAT icon
31
Caterpillar
CAT
$404B
$909K 0.67%
3,697
+122
+3% +$27.2K
LEA icon
32
Lear
LEA
$6.21B
$895K 0.66%
6,239
+102
+2% +$13.5K
MA icon
33
Mastercard
MA
$500B
$889K 0.65%
2,261
+40
+2% +$15K
MU icon
34
Micron Technology
MU
$1.01T
$885K 0.65%
14,037
+35
+0.2% +$2.25K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.83B
$834K 0.61%
7,849
+164
+2% +$16.4K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$828K 0.61%
24,559
+757
+3% +$24.7K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$749K 0.55%
13,753
+54
+0.4% +$2.79K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$718K 0.53%
20,877
-1,595
-7% -$54.5K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$666K 0.49%
14,510
+521
+4% +$22.8K
TGT icon
40
Target
TGT
$67.3B
$661K 0.48%
5,004
+113
+2% +$16.8K
UNH icon
41
UnitedHealth
UNH
$370B
$576K 0.42%
1,199
+1
+0.1% +$489
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$532K 0.39%
2,677
-9
-0.3% -$1.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$522K 0.38%
2,369
-1
-0% -$209
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$519K 0.38%
5,966
-104
-2% -$8.2K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$489K 0.36%
11,797
+2,043
+21% +$84.2K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$482K 0.35%
15,810
-175
-1% -$5.24K
AMZN icon
47
Amazon
AMZN
$2.99T
$399K 0.29%
3,061
+20
+0.7% +$2.28K
IYW icon
48
iShares US Technology ETF
IYW
$25.1B
$352K 0.26%
3,229
-3
-0.1% -$295
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$304K 0.22%
+6,059
New +$304K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$302K 0.22%
5,484
+16
+0.3% +$839
1
2
3

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RCP
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LWMNY
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BHC
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HPC
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JC
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CIM
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Penobscot Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penobscot Wealth Management held 70 positions worth $136M, up 6.1% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Penobscot Wealth Management's Q2 2023 filing shows 6 new, 39 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,900 shares worth $3.7M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 35,900 shares worth $3.7M.
  • Penobscot Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $631K increase.
  • Penobscot Wealth Management's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.15M.
  • Penobscot Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $1.8M.
  • Penobscot Wealth Management's ten largest holdings make up 61% of its $136M portfolio in Q2 2023.
  • Penobscot Wealth Management opened 6 new positions and closed 8 in Q2 2023.
  • Penobscot Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $136M.

Based on Penobscot Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.