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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
+10.43%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$2.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.74%
Holding
74
New
9
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$694K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$475K
5
DFUS
Dimensional US Equity ETF
DFUS
+$316K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$636K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 2.33%
3 Industrials 1.99%
4 Consumer Discretionary 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$1.71M 1.15%
7,102
-567
-7% -$125K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$1.56M 1.06%
17,711
-3,501
-17% -$277K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.24M 0.83%
51,273
+5,782
+13% +$132K
CTSH icon
29
Cognizant
CTSH
$25.6B
$1.16M 0.78%
15,317
-748
-5% -$51.6K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.11M 0.75%
12,470
-44
-0.4% -$3.71K
MU icon
31
Micron Technology
MU
$996B
$1.11M 0.75%
12,964
-735
-5% -$54.6K
CAT icon
32
Caterpillar
CAT
$394B
$1.08M 0.73%
3,671
+6
+0.2% +$1.56K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$994K 0.67%
31,392
-6,924
-18% -$212K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.73B
$964K 0.65%
8,189
+118
+1% +$13K
EA
35
DELISTED
Electronic Arts
EA
$957K 0.65%
6,997
-139
-2% -$18.4K
MA icon
36
Mastercard
MA
$505B
$941K 0.63%
2,206
-29
-1% -$11.7K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$891K 0.6%
23,698
-1,295
-5% -$44.8K
LEA icon
38
Lear
LEA
$7.93B
$871K 0.59%
6,170
-18
-0.3% -$2.41K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$810K 0.55%
13,860
+54
+0.4% +$2.95K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$748K 0.5%
15,353
+457
+3% +$20.4K
UNH icon
41
UnitedHealth
UNH
$367B
$631K 0.43%
1,199
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$597K 0.4%
2,799
+123
+5% +$23.7K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$562K 0.38%
13,311
+955
+8% +$39.4K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$561K 0.38%
2,364
-14
-0.6% -$3.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$536K 0.36%
5,570
-226
-4% -$20.1K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$512K 0.35%
15,862
+29
+0.2% +$887
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$158B
$504K 0.34%
+8,703
New +$475K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$496K 0.33%
13,995
-5,301
-27% -$180K
AMZN icon
49
Amazon
AMZN
$2.94T
$403K 0.27%
2,652
-10
-0.4% -$1.4K
PG icon
50
Procter & Gamble
PG
$342B
$393K 0.27%
2,682
+2
+0.1% +$296
1
2
3

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HPM
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CAG
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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
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Penobscot Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Wealth Management held 74 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penobscot Wealth Management's Q4 2023 filing shows 9 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 127,915 shares worth $3.27M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.

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

  • Penobscot Wealth Management's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 127,915 shares worth $3.27M.
  • Penobscot Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $856K increase.
  • Penobscot Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
  • Penobscot Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $636K.
  • Penobscot Wealth Management's ten largest holdings make up 58% of its $148M portfolio in Q4 2023.
  • Penobscot Wealth Management opened 9 new positions and closed 3 in Q4 2023.
  • Penobscot Wealth Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Penobscot Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.