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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
-0.39%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.8M
Cap. Flow
+$23M
Cap. Flow %
9.67%
Top 10 Hldgs %
67.77%
Holding
94
New
20
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.04M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.52M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$830K
4
VHT icon
Vanguard Health Care ETF
VHT
+$757K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$749K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.13%
3 Consumer Staples 0.45%
4 Industrials 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$1.61M 0.68%
17,733
+1,637
+10% +$149K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$1.49M 0.63%
3,551
-1
-0% -$434
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.29M 0.54%
112,813
-21,963
-16% -$250K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.21M 0.51%
30,756
+7,594
+33% +$297K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.47%
22,238
+5,486
+33% +$275K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.1M 0.46%
29,360
-13,507
-32% -$560K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.45%
10,474
+5,344
+104% +$606K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.07M 0.45%
2,863
+263
+10% +$107K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.8B
$1.04M 0.44%
+18,979
New +$1.02M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$974K 0.41%
14,326
+348
+2% +$24.9K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$936K 0.39%
22,008
+6,263
+40% +$269K
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$611M
$839K 0.35%
+17,367
New +$863K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$816K 0.34%
+8,328
New +$871K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$773K 0.32%
10,518
-11,432
-52% -$830K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$750K 0.32%
20,609
+1,363
+7% +$49.3K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$745K 0.31%
18,266
-9,465
-34% -$417K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$702K 0.3%
7,747
-2,943
-28% -$266K
UNH icon
43
UnitedHealth
UNH
$370B
$671K 0.28%
1,281
+12
+0.9% +$6.13K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$627K 0.26%
2,282
+328
+17% +$95.3K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$616K 0.26%
+7,539
New +$608K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$592K 0.25%
9,540
+618
+7% +$38.2K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$588K 0.25%
15,383
+7
+0% +$293
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$561K 0.24%
14,255
-450
-3% -$17.6K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$559K 0.24%
3,225
+750
+30% +$133K
AMZN icon
50
Amazon
AMZN
$2.96T
$547K 0.23%
2,877
-86
-3% -$18.7K
1
2
3 4

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CAG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Penobscot Wealth Management held 94 positions worth $238M, up 9.6% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Penobscot Wealth Management deployed $23M of net new capital in Q1 2025, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 64,825 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.32M trimmed.

  • Penobscot Wealth Management's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 64,825 shares worth $6.71M.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $4.97M increase.
  • Penobscot Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.32M.
  • Penobscot Wealth Management fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2025, selling an estimated $311K.
  • Penobscot Wealth Management's ten largest holdings make up 68% of its $238M portfolio in Q1 2025.
  • Penobscot Wealth Management opened 20 new positions and closed 3 in Q1 2025.
  • Penobscot Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $238M.

Based on Penobscot Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.