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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
-2.68%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$31.8M
Cap. Flow
+$38M
Cap. Flow %
17.53%
Top 10 Hldgs %
70.04%
Holding
79
New
3
Increased
51
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$28.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$901K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$224K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$220K
3
PEP icon
PepsiCo
PEP
+$215K
4
CAT icon
Caterpillar
CAT
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.21%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.5B
$1.47M 0.68%
3,552
+3
+0.1% +$1.32K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$1.43M 0.66%
16,096
+1,324
+9% +$125K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.26M 0.58%
33,277
-2,960
-8% -$113K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.25M 0.57%
27,731
-1,123
-4% -$52.2K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.1M 0.51%
2,600
+145
+6% +$61.8K
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.05M 0.48%
14,889
+248
+2% +$18.3K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$998K 0.46%
13,978
-56
-0.4% -$4.03K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$952K 0.44%
10,690
-825
-7% -$75.3K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$877K 0.4%
23,162
+1,232
+6% +$48.9K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$810K 0.37%
16,752
-624
-4% -$30.2K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.9B
$752K 0.35%
+32,429
New +$756K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$737K 0.34%
5,485
+447
+9% +$61.6K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$671K 0.31%
15,745
+131
+0.8% +$5.63K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$657K 0.3%
19,246
+12,849
+201% +$460K
AMZN icon
40
Amazon
AMZN
$2.94T
$650K 0.3%
2,963
+202
+7% +$41.3K
UNH icon
41
UnitedHealth
UNH
$367B
$642K 0.3%
1,269
+35
+3% +$19.9K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$634K 0.29%
15,376
-497
-3% -$20.7K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$598K 0.28%
2,707
+720
+36% +$164K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$596K 0.27%
5,130
+16
+0.3% +$1.86K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$566K 0.26%
1,954
-173
-8% -$50.5K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$565K 0.26%
2,353
+10
+0.4% +$2.46K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$564K 0.26%
14,705
+723
+5% +$29.1K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$158B
$526K 0.24%
8,922
+212
+2% +$13.1K
PG icon
49
Procter & Gamble
PG
$342B
$470K 0.22%
2,801
+18
+0.6% +$3.07K
IYW icon
50
iShares US Technology ETF
IYW
$24.8B
$454K 0.21%
2,848
-130
-4% -$20.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Penobscot Wealth Management held 79 positions worth $217M, up 17% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Penobscot Wealth Management deployed $38M of net new capital in Q4 2024, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 32,429 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $198K trimmed.

  • Penobscot Wealth Management's largest Q4 2024 buy was Schwab US Large- Cap ETF: 32,429 shares worth $752K.
  • Penobscot Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $28.8M increase.
  • Penobscot Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $198K.
  • Penobscot Wealth Management fully exited Vanguard International Dividend Appreciation ETF in Q4 2024, selling an estimated $224K.
  • Penobscot Wealth Management's ten largest holdings make up 70% of its $217M portfolio in Q4 2024.
  • Penobscot Wealth Management opened 3 new positions and closed 5 in Q4 2024.
  • Penobscot Wealth Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on Penobscot Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.