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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
+1.03%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.71M
Cap. Flow
+$6.05M
Cap. Flow %
3.6%
Top 10 Hldgs %
65.23%
Holding
79
New
4
Increased
32
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.09M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$834K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$701K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$351K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$350K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
4
CAT icon
Caterpillar
CAT
+$322K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.78%
3 Consumer Staples 0.57%
4 Industrials 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.83B
$1.44M 0.86%
10,167
+749
+8% +$99.5K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.27M 0.76%
30,915
-3,818
-11% -$159K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.21M 0.72%
2,579
-477
-16% -$201K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.71%
14,263
+640
+5% +$52.8K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.13M 0.68%
+32,168
New +$1.09M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.11M 0.66%
12,455
-703
-5% -$62.3K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$932K 0.55%
13,818
-27
-0.2% -$1.73K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$855K 0.51%
13,178
+1,869
+17% +$124K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$756K 0.45%
18,189
-1,221
-6% -$50.3K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$697K 0.41%
20,332
+416
+2% +$14.3K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$653K 0.39%
15,433
-193
-1% -$8.13K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$605K 0.36%
5,200
-110
-2% -$11.6K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$600K 0.36%
15,869
+3
+0% +$107
UNH icon
39
UnitedHealth
UNH
$370B
$597K 0.36%
1,223
+10
+0.8% +$4.9K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$564K 0.34%
14,688
-569
-4% -$21.2K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$539K 0.32%
1,980
-393
-17% -$102K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$537K 0.32%
8,706
+85
+1% +$5.13K
AMZN icon
43
Amazon
AMZN
$2.99T
$535K 0.32%
2,673
-63
-2% -$11.6K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$522K 0.31%
2,413
-70
-3% -$15.4K
ETN icon
45
Eaton
ETN
$173B
$470K 0.28%
1,480
-556
-27% -$180K
IYW icon
46
iShares US Technology ETF
IYW
$25.1B
$465K 0.28%
2,975
-30
-1% -$4.15K
PG icon
47
Procter & Gamble
PG
$345B
$453K 0.27%
2,741
-30
-1% -$4.91K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$391K 0.23%
6,519
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$347K 0.21%
3,284
-130
-4% -$13.9K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$328K 0.2%
1,484
-5
-0.3% -$1.08K
1
2
3 4

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

Penobscot Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penobscot Wealth Management held 79 positions worth $168M, up 6.1% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penobscot Wealth Management deployed $6.05M of net new capital in Q2 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 32,168 shares worth $1.13M.

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

On the sell side, the largest reduction was Apple, an estimated $271K trimmed.

  • Penobscot Wealth Management's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 32,168 shares worth $1.13M.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.07M increase.
  • Penobscot Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $271K.
  • Penobscot Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $351K.
  • Penobscot Wealth Management's ten largest holdings make up 65% of its $168M portfolio in Q2 2024.
  • Penobscot Wealth Management opened 4 new positions and closed 6 in Q2 2024.
  • Penobscot Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $168M.

Based on Penobscot Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.