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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
+5.58%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.48M
Cap. Flow
+$4.46M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.22%
Holding
58
New
7
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$976K
3
VFH icon
Vanguard Financials ETF
VFH
+$643K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
CAT icon
Caterpillar
CAT
+$402K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$860K
3
PARA
Paramount Global Class B
PARA
+$477K
4
ETN icon
Eaton
ETN
+$353K
5
CTSH icon
Cognizant
CTSH
+$311K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 3.39%
3 Communication Services 3.37%
4 Industrials 3.16%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$250K 0.21%
8,324
+2
+0% +$60
KOMP icon
52
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$240K 0.2%
+4,073
New +$255K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$240K 0.2%
2,809
+150
+6% +$13.3K
PG icon
54
Procter & Gamble
PG
$338B
$211K 0.18%
+1,288
New +$191K
COST icon
55
Costco
COST
$420B
$204K 0.17%
+359
New +$184K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$202K 0.17%
1,183
-231
-16% -$37.8K
CCL icon
57
Carnival Corporation Ltd
CCL
$39.2B
– –
-34,379
Closed -$860K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$159B
– –
-3,725
Closed -$236K
1 2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Wealth Management held 58 positions worth $118M, up 8.8% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penobscot Wealth Management deployed $4.46M of net new capital in Q4 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Caterpillar: 1,996 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alaska Air, an estimated $1.16M trimmed.

  • Penobscot Wealth Management's largest Q4 2021 buy was Caterpillar: 1,996 shares worth $413K.
  • Penobscot Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.01M increase.
  • Penobscot Wealth Management's biggest Q4 2021 reduction was Alaska Air, cutting an estimated $1.16M.
  • Penobscot Wealth Management fully exited Carnival Corporation Ltd in Q4 2021, selling an estimated $860K.
  • Penobscot Wealth Management's ten largest holdings make up 62% of its $118M portfolio in Q4 2021.
  • Penobscot Wealth Management opened 7 new positions and closed 2 in Q4 2021.
  • Penobscot Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $118M.

Based on Penobscot Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.