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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
-4.39%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.36M
Cap. Flow
+$1.95M
Cap. Flow %
1.48%
Top 10 Hldgs %
60.16%
Holding
68
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$685K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$636K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
5
PG icon
Procter & Gamble
PG
+$409K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$774K
2
TGT icon
Target
TGT
+$661K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$492K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
PEP icon
PepsiCo
PEP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 2.42%
3 Industrials 2.11%
4 Consumer Discretionary 0.88%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$315K 0.24%
2,221
+454
+26% +$67.8K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$307K 0.23%
6,393
+334
+6% +$16.5K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.22%
5,496
+12
+0.2% +$658
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$266K 0.2%
7,910
+26
+0.3% +$909
GLD icon
55
SPDR Gold Trust
GLD
$141B
$259K 0.2%
1,511
-21
-1% -$3.75K
MRK icon
56
Merck
MRK
$318B
$254K 0.19%
+2,464
New +$266K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$247K 0.19%
+1,585
New +$262K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$245K 0.19%
3,048
-2
-0.1% -$169
IYY icon
59
iShares Dow Jones US ETF
IYY
$3.06B
$241K 0.18%
2,308
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.18%
2,475
-62
-2% -$6.19K
FSLR icon
61
First Solar
FSLR
$26.9B
$212K 0.16%
1,310
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$209K 0.16%
6,725
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$204K 0.15%
+403
New +$215K
NUEM icon
64
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$203K 0.15%
7,739
-51
-0.7% -$1.39K
SWBI icon
65
Smith & Wesson
SWBI
$637M
$151K 0.11%
11,723
– –
PEP icon
66
PepsiCo
PEP
$190B
– –
-1,161
Closed -$215K
TGT icon
67
Target
TGT
$68B
– –
-5,004
Closed -$661K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-2,823
Closed -$212K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Penobscot Wealth Management held 68 positions worth $132M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penobscot Wealth Management's Q3 2023 filing shows 6 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 45,491 shares worth $1.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 45,491 shares worth $1.03M.
  • Penobscot Wealth Management added most to iShares US Consumer Staples ETF in Q3 2023, an estimated $636K increase.
  • Penobscot Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $774K.
  • Penobscot Wealth Management fully exited Target in Q3 2023, selling an estimated $661K.
  • Penobscot Wealth Management's ten largest holdings make up 60% of its $132M portfolio in Q3 2023.
  • Penobscot Wealth Management opened 6 new positions and closed 3 in Q3 2023.
  • Penobscot Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $132M.

Based on Penobscot Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.