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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
-1.69%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.93M
Cap. Flow
+$6.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
59.68%
Holding
54
New
4
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$896K
2
INGR icon
Ingredion
INGR
+$830K
3
CCL icon
Carnival Corporation Ltd
CCL
+$678K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
5
THO icon
Thor Industries
THO
+$367K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 4.59%
3 Industrials 4.27%
4 Consumer Discretionary 4.05%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$222K 0.21%
2,470
– –
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-4,217
Closed -$232K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-8,794
Closed -$205K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-4,417
Closed -$201K
1 2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Wealth Management held 54 positions worth $108M, up 3.8% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penobscot Wealth Management deployed $6.3M of net new capital in Q3 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 63,523 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Werner Enterprises, an estimated $896K trimmed.

  • Penobscot Wealth Management's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 63,523 shares worth $3.56M.
  • Penobscot Wealth Management added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Penobscot Wealth Management's biggest Q3 2021 reduction was Werner Enterprises, cutting an estimated $896K.
  • Penobscot Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q3 2021, selling an estimated $232K.
  • Penobscot Wealth Management's ten largest holdings make up 60% of its $108M portfolio in Q3 2021.
  • Penobscot Wealth Management opened 4 new positions and closed 3 in Q3 2021.
  • Penobscot Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $108M.

Based on Penobscot Wealth Management's 13F filing for Q3 2021, filed 4 Oct 2021.