We are live on ! Find out more
PWM

Penobscot Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.36M
Cap. Flow
+$1.95M
Cap. Flow %
1.48%
Top 10 Hldgs %
60.16%
Holding
68
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$685K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$636K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
5
PG icon
Procter & Gamble
PG
+$409K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$774K
2
TGT icon
Target
TGT
+$661K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$492K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
PEP icon
PepsiCo
PEP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 2.42%
3 Industrials 2.11%
4 Consumer Discretionary 0.88%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$1.61M 1.22%
21,212
+97
+0.5% +$8K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.13M 0.86%
38,316
+514
+1% +$16.6K
CTSH icon
28
Cognizant
CTSH
$25.6B
$1.09M 0.82%
16,065
-582
-3% -$40.2K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.03M 0.78%
12,514
+447
+4% +$38.1K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.03M 0.78%
+45,491
New +$1.07M
CAT icon
31
Caterpillar
CAT
$394B
$999K 0.76%
3,665
-32
-0.9% -$8.68K
MU icon
32
Micron Technology
MU
$996B
$931K 0.71%
13,699
-338
-2% -$22.6K
MA icon
33
Mastercard
MA
$505B
$884K 0.67%
2,235
-26
-1% -$10.4K
EA
34
DELISTED
Electronic Arts
EA
$860K 0.65%
7,136
-70
-1% -$8.81K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.73B
$848K 0.64%
8,071
+222
+3% +$24K
LEA icon
36
Lear
LEA
$7.93B
$830K 0.63%
6,188
-51
-0.8% -$7.38K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$829K 0.63%
24,993
+434
+2% +$15K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$725K 0.55%
13,806
+53
+0.4% +$2.9K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$652K 0.49%
14,896
+386
+3% +$17.7K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$648K 0.49%
19,296
-1,581
-8% -$54.7K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$636K 0.48%
+24,332
New +$685K
UNH icon
42
UnitedHealth
UNH
$367B
$605K 0.46%
1,199
– –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$507K 0.38%
12,356
+559
+5% +$23.1K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$506K 0.38%
2,676
-1
-0% -$199
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$505K 0.38%
2,378
+9
+0.4% +$1.99K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$477K 0.36%
15,833
+23
+0.1% +$713
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$475K 0.36%
5,796
-170
-3% -$14.6K
PG icon
48
Procter & Gamble
PG
$342B
$391K 0.3%
+2,680
New +$409K
AMZN icon
49
Amazon
AMZN
$2.94T
$338K 0.26%
2,662
-399
-13% -$53.5K
IYW icon
50
iShares US Technology ETF
IYW
$24.8B
$338K 0.26%
3,217
-12
-0.4% -$1.3K
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 2023 Portfolio in Review

As of Q3 2023, Penobscot Wealth Management held 68 positions worth $132M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penobscot Wealth Management's Q3 2023 filing shows 6 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 45,491 shares worth $1.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 45,491 shares worth $1.03M.
  • Penobscot Wealth Management added most to iShares US Consumer Staples ETF in Q3 2023, an estimated $636K increase.
  • Penobscot Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $774K.
  • Penobscot Wealth Management fully exited Target in Q3 2023, selling an estimated $661K.
  • Penobscot Wealth Management's ten largest holdings make up 60% of its $132M portfolio in Q3 2023.
  • Penobscot Wealth Management opened 6 new positions and closed 3 in Q3 2023.
  • Penobscot Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $132M.

Based on Penobscot Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.