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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
+4.57%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.84M
Cap. Flow
+$2.22M
Cap. Flow %
1.63%
Top 10 Hldgs %
61.26%
Holding
70
New
6
Increased
39
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.06M
3
BND icon
Vanguard Total Bond Market
BND
+$631K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.8M
3
VZ icon
Verizon
VZ
+$651K
4
INGR icon
Ingredion
INGR
+$456K
5
WERN icon
Werner Enterprises
WERN
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 2.17%
3 Industrials 1.95%
4 Consumer Discretionary 0.95%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$138B
$273K 0.2%
1,532
+348
+29% +$63.9K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$273K 0.2%
+7,884
New +$267K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$264K 0.19%
+1,767
New +$255K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$259K 0.19%
3,050
+4
+0.1% +$306
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$253K 0.19%
2,537
+70
+3% +$6.67K
IYY icon
56
iShares Dow Jones US ETF
IYY
$3.05B
$250K 0.18%
2,308
– –
FSLR icon
57
First Solar
FSLR
$26.9B
$249K 0.18%
1,310
– –
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$219K 0.16%
6,725
+120
+2% +$3.92K
PEP icon
59
PepsiCo
PEP
$188B
$215K 0.16%
1,161
– –
NUEM icon
60
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$213K 0.16%
+7,790
New +$209K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$212K 0.16%
2,823
+25
+0.9% +$1.88K
SWBI icon
62
Smith & Wesson
SWBI
$659M
$153K 0.11%
11,723
– –
ALK icon
63
Alaska Air
ALK
$5.78B
– –
-9,651
Closed -$405K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,817
Closed -$236K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
– –
-26,794
Closed -$1.8M
INGR icon
66
Ingredion
INGR
$6.55B
– –
-4,485
Closed -$456K
PARA
67
DELISTED
Paramount Global Class B
PARA
– –
-19,108
Closed -$426K
THO icon
68
Thor Industries
THO
$4.08B
– –
-4,810
Closed -$383K
VZ icon
69
Verizon
VZ
$194B
– –
-16,731
Closed -$651K
WERN icon
70
Werner Enterprises
WERN
$2.24B
– –
-9,562
Closed -$435K
1 2
3

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HPM
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CAG
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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
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Penobscot Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penobscot Wealth Management held 70 positions worth $136M, up 6.1% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Penobscot Wealth Management's Q2 2023 filing shows 6 new, 39 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,900 shares worth $3.7M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 35,900 shares worth $3.7M.
  • Penobscot Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $631K increase.
  • Penobscot Wealth Management's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.15M.
  • Penobscot Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $1.8M.
  • Penobscot Wealth Management's ten largest holdings make up 61% of its $136M portfolio in Q2 2023.
  • Penobscot Wealth Management opened 6 new positions and closed 8 in Q2 2023.
  • Penobscot Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $136M.

Based on Penobscot Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.