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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
-5.33%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.25M
Cap. Flow
+$1.15M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.42%
Holding
68
New
12
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.58M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.47M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 3.09%
3 Industrials 2.85%
4 Communication Services 1.87%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.32%
5,896
+308
+6% +$18.1K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$312K 0.28%
6,008
-85,385
-93% -$4.45M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$282K 0.25%
2,614
-12
-0.5% -$1.29K
IYY icon
54
iShares Dow Jones US ETF
IYY
$3.06B
$257K 0.23%
2,308
– –
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$230K 0.21%
8,326
+2
+0% +$58
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$229K 0.21%
2,472
+2
+0.1% +$183
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$223K 0.2%
2,817
+8
+0.3% +$638
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$221K 0.2%
2,265
-1,162
-34% -$118K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$211K 0.19%
+3,054
New +$211K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$210K 0.19%
1,186
+3
+0.3% +$510
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$210K 0.19%
+2,638
New +$207K
COST icon
62
Costco
COST
$420B
$207K 0.19%
359
– –
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$207K 0.19%
+9,936
New +$216K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$205K 0.18%
+494
New +$202K
KOMP icon
65
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-4,073
Closed -$240K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,869
Closed -$334K
PG icon
67
Procter & Gamble
PG
$339B
– –
-1,288
Closed -$211K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,056
Closed -$1.06M
1 2
3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Penobscot Wealth Management held 68 positions worth $111M, down 5.3% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Penobscot Wealth Management's Q1 2022 filing shows 12 new, 22 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 102,937 shares worth $4.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 102,937 shares worth $4.3M.
  • Penobscot Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $6.36M increase.
  • Penobscot Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.17M.
  • Penobscot Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $1.06M.
  • Penobscot Wealth Management's ten largest holdings make up 61% of its $111M portfolio in Q1 2022.
  • Penobscot Wealth Management opened 12 new positions and closed 4 in Q1 2022.
  • Penobscot Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $111M.

Based on Penobscot Wealth Management's 13F filing for Q1 2022, filed 19 May 2022.