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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
+6.3%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.2M
Cap. Flow
+$9M
Cap. Flow %
4.86%
Top 10 Hldgs %
65.05%
Holding
77
New
4
Increased
51
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$249K
2
BND icon
Vanguard Total Bond Market
BND
+$203K
3
IDXX icon
Idexx Laboratories
IDXX
+$120K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$90.5K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 1.67%
3 Consumer Staples 0.54%
4 Industrials 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.73B
$1.63M 0.88%
11,184
+1,017
+10% +$140K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$1.44M 0.78%
14,772
+509
+4% +$46.9K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.35M 0.73%
36,237
+4,069
+13% +$145K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.31M 0.71%
28,854
-2,061
-7% -$90.5K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.08M 0.58%
11,515
-940
-8% -$85.7K
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.06M 0.57%
14,641
+1,463
+11% +$99.6K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.06M 0.57%
2,455
-124
-5% -$53K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$983K 0.53%
14,034
+216
+2% +$14.6K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$886K 0.48%
21,930
+1,598
+8% +$59.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$787K 0.43%
17,376
-813
-4% -$35.5K
UNH icon
36
UnitedHealth
UNH
$367B
$722K 0.39%
1,234
+11
+0.9% +$6.22K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$678K 0.37%
15,614
+181
+1% +$7.74K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$623K 0.34%
15,873
+4
+0% +$148
NVDA icon
39
NVIDIA
NVDA
$5.3T
$612K 0.33%
5,038
+2,680
+114% +$317K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$602K 0.33%
2,127
+147
+7% +$40.1K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$577K 0.31%
13,982
-706
-5% -$27.1K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$577K 0.31%
5,114
-86
-2% -$9.44K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$564K 0.3%
8,710
+4
+0% +$248
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$556K 0.3%
2,343
-70
-3% -$15.9K
AMZN icon
45
Amazon
AMZN
$2.94T
$514K 0.28%
2,761
+88
+3% +$16.1K
PG icon
46
Procter & Gamble
PG
$342B
$482K 0.26%
2,783
+42
+2% +$7.13K
IYW icon
47
iShares US Technology ETF
IYW
$24.8B
$451K 0.24%
2,978
+3
+0.1% +$441
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$439K 0.24%
1,987
+798
+67% +$171K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.7B
$414K 0.22%
1,317
+552
+72% +$167K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.5B
$405K 0.22%
6,519
– –
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Penobscot Wealth Management held 77 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penobscot Wealth Management deployed $9M of net new capital in Q3 2024, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,397 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $203K trimmed.

  • Penobscot Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,397 shares worth $240K.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $1.29M increase.
  • Penobscot Wealth Management's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $203K.
  • Penobscot Wealth Management fully exited Micron Technology in Q3 2024, selling an estimated $249K.
  • Penobscot Wealth Management's ten largest holdings make up 65% of its $185M portfolio in Q3 2024.
  • Penobscot Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Penobscot Wealth Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Penobscot Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.