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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
+10.43%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$2.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.74%
Holding
74
New
9
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$694K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$475K
5
DFUS
Dimensional US Equity ETF
DFUS
+$316K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$636K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 2.33%
3 Industrials 1.99%
4 Consumer Discretionary 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.2B
$369K 0.25%
3,003
-214
-7% -$24.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$361K 0.24%
3,331
+856
+35% +$82.5K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$349K 0.24%
+13,080
New +$311K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$338K 0.23%
+6,519
New +$316K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$330K 0.22%
2,092
-129
-6% -$18.7K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.22%
5,528
+32
+0.6% +$1.71K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$299K 0.2%
5,860
-533
-8% -$26.1K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$294K 0.2%
+5,947
New +$290K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$291K 0.2%
8,107
+197
+2% +$6.73K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$291K 0.2%
+2,135
New +$278K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$285K 0.19%
1,489
-22
-1% -$4.03K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$273K 0.18%
3,050
+2
+0.1% +$166
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.06B
$269K 0.18%
2,308
– –
MRK icon
64
Merck
MRK
$318B
$269K 0.18%
2,470
+6
+0.2% +$623
FUTY icon
65
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$251K 0.17%
+6,143
New +$241K
FSLR icon
66
First Solar
FSLR
$26.9B
$226K 0.15%
1,310
– –
COST icon
67
Costco
COST
$420B
$217K 0.15%
+328
New +$194K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$214K 0.14%
403
– –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$208K 0.14%
+3,017
New +$197K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$200K 0.13%
5,875
-850
-13% -$27K
SWBI icon
71
Smith & Wesson
SWBI
$637M
$159K 0.11%
11,723
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
– –
-1,585
Closed -$247K
NUEM icon
73
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-7,739
Closed -$203K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-24,332
Closed -$636K
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
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Penobscot Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Wealth Management held 74 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penobscot Wealth Management's Q4 2023 filing shows 9 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 127,915 shares worth $3.27M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.

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

  • Penobscot Wealth Management's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 127,915 shares worth $3.27M.
  • Penobscot Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $856K increase.
  • Penobscot Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
  • Penobscot Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $636K.
  • Penobscot Wealth Management's ten largest holdings make up 58% of its $148M portfolio in Q4 2023.
  • Penobscot Wealth Management opened 9 new positions and closed 3 in Q4 2023.
  • Penobscot Wealth Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Penobscot Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.