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
+6.54%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.57%
Holding
83
New
12
Increased
32
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.07M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.95M
5
ETN icon
Eaton
ETN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.16%
3 Industrials 0.73%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.9B
$1.38M 0.87%
+19,348
New +$1.31M
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.29M 0.81%
3,056
-5,255
-63% -$2.13M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.76B
$1.24M 0.78%
9,418
+1,229
+15% +$154K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.18M 0.75%
13,158
+688
+6% +$60.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$1.18M 0.74%
13,623
-4,088
-23% -$349K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$888K 0.56%
13,845
-15
-0.1% -$915
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$818K 0.52%
19,410
-4,288
-18% -$169K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$767K 0.48%
+11,309
New +$714K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$665K 0.42%
15,626
+2,315
+17% +$98K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$654K 0.41%
19,916
-11,476
-37% -$358K
ETN icon
36
Eaton
ETN
$174B
$637K 0.4%
2,036
-5,066
-71% -$1.39M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$617K 0.39%
2,373
+9
+0.4% +$2.23K
UNH icon
38
UnitedHealth
UNH
$370B
$600K 0.38%
1,213
+14
+1% +$7.12K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$583K 0.37%
15,866
+4
+0% +$138
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$568K 0.36%
2,483
-316
-11% -$68K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$553K 0.35%
5,310
-260
-5% -$26.3K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$552K 0.35%
15,257
+1,262
+9% +$44.4K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$520K 0.33%
8,621
-82
-0.9% -$4.77K
AMZN icon
44
Amazon
AMZN
$2.96T
$494K 0.31%
2,736
+84
+3% +$14K
PG icon
45
Procter & Gamble
PG
$339B
$450K 0.28%
2,771
+89
+3% +$14K
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$406K 0.26%
3,005
+2
+0.1% +$260
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$377K 0.24%
3,414
+83
+2% +$8.81K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$371K 0.23%
6,519
– –
MU icon
49
Micron Technology
MU
$991B
$360K 0.23%
3,054
-9,910
-76% -$897K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$356K 0.22%
2,100
+8
+0.4% +$1.28K
1
2
3 4

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 2024 Portfolio in Review

As of Q1 2024, Penobscot Wealth Management held 83 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Penobscot Wealth Management's Q1 2024 filing shows 12 new, 32 increased, 26 reduced and 8 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 77,528 shares worth $4.14M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 77,528 shares worth $4.14M.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.07M increase.
  • Penobscot Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.13M.
  • Penobscot Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.8M.
  • Penobscot Wealth Management's ten largest holdings make up 64% of its $158M portfolio in Q1 2024.
  • Penobscot Wealth Management opened 12 new positions and closed 8 in Q1 2024.
  • Penobscot Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Penobscot Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.