We are live on ! Find out more
PWM

Penobscot Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.4M
Cap. Flow
-$335K
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.38%
Holding
65
New
4
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$642K
4
FSLR icon
First Solar
FSLR
+$239K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Industrials 2.46%
3 Healthcare 2.31%
4 Communication Services 1.51%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.14B
$383K 0.3%
4,810
-1,416
-23% -$125K
AMZN icon
52
Amazon
AMZN
$2.96T
$314K 0.24%
3,041
+241
+9% +$23.3K
IYW icon
53
iShares US Technology ETF
IYW
$25.2B
$300K 0.23%
3,232
-20
-0.6% -$1.68K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.22%
5,468
-44
-0.8% -$2.34K
FSLR icon
55
First Solar
FSLR
$26.9B
$285K 0.22%
+1,310
New +$239K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.19%
2,467
+8
+0.3% +$800
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$236K 0.18%
+4,817
New +$233K
IYY icon
58
iShares Dow Jones US ETF
IYY
$3.06B
$231K 0.18%
2,308
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$228K 0.18%
+3,046
New +$218K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$217K 0.17%
1,184
-17
-1% -$2.99K
PEP icon
61
PepsiCo
PEP
$190B
$212K 0.16%
1,161
+7
+0.6% +$1.22K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$212K 0.16%
6,605
-21,059
-76% -$665K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$206K 0.16%
+2,798
New +$203K
SWBI icon
64
Smith & Wesson
SWBI
$637M
$144K 0.11%
11,723
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
– –
-1,147
Closed -$203K
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 2023 Portfolio in Review

As of Q1 2023, Penobscot Wealth Management held 65 positions worth $129M, up 12% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penobscot Wealth Management's Q1 2023 filing shows 4 new, 26 increased, 31 reduced and 1 closed positions. Its largest new stake was First Solar: 1,310 shares worth $285K. The largest sale was Apple, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Healthcare.

  • Penobscot Wealth Management's largest Q1 2023 buy was First Solar: 1,310 shares worth $285K.
  • Penobscot Wealth Management added most to iShares Core International Aggregate Bond Fund in Q1 2023, an estimated $5.99M increase.
  • Penobscot Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.19M.
  • Penobscot Wealth Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $203K.
  • Penobscot Wealth Management's ten largest holdings make up 62% of its $129M portfolio in Q1 2023.
  • Penobscot Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Penobscot Wealth Management's portfolio value rose 12% quarter-over-quarter to $129M.

Based on Penobscot Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.