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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
+6.54%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.57%
Holding
83
New
12
Increased
32
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.07M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.95M
5
ETN icon
Eaton
ETN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.16%
3 Industrials 0.73%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$351K 0.22%
+15,144
New +$335K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$350K 0.22%
9,019
+912
+11% +$33.5K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$346K 0.22%
+13,668
New +$328K
MRK icon
54
Merck
MRK
$318B
$336K 0.21%
2,543
+73
+3% +$9K
CAT icon
55
Caterpillar
CAT
$387B
$322K 0.2%
879
-2,792
-76% -$892K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$312K 0.2%
4,992
-536
-10% -$31.7K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$308K 0.19%
6,078
+218
+4% +$11.1K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$306K 0.19%
1,489
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$301K 0.19%
6,124
+177
+3% +$8.65K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$31.4B
$299K 0.19%
+4,439
New +$287K
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.06B
$296K 0.19%
2,308
– –
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$291K 0.18%
11,144
-1,936
-15% -$49.9K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$289K 0.18%
1,958
-177
-8% -$25.4K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$281K 0.18%
3,052
+2
+0.1% +$178
COST icon
65
Costco
COST
$420B
$240K 0.15%
328
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$235K 0.15%
405
+2
+0.5% +$1.12K
FSLR icon
67
First Solar
FSLR
$26.9B
$223K 0.14%
1,320
+10
+0.8% +$1.54K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$221K 0.14%
+769
New +$211K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$219K 0.14%
+2,420
New +$175K
JPM icon
70
JPMorgan Chase
JPM
$950B
$215K 0.14%
+1,072
New +$193K
PEP icon
71
PepsiCo
PEP
$190B
$212K 0.13%
+1,211
New +$204K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$205K 0.13%
+2,511
New +$201K
SWBI icon
73
Smith & Wesson
SWBI
$637M
$204K 0.13%
11,723
– –
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$201K 0.13%
4,733
-1,410
-23% -$56.7K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$200K 0.13%
+1,264
New +$201K
1 2
3
4

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
LWMNY
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Penobscot Wealth Management held 83 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Penobscot Wealth Management's Q1 2024 filing shows 12 new, 32 increased, 26 reduced and 8 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 77,528 shares worth $4.14M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 77,528 shares worth $4.14M.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.07M increase.
  • Penobscot Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.13M.
  • Penobscot Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.8M.
  • Penobscot Wealth Management's ten largest holdings make up 64% of its $158M portfolio in Q1 2024.
  • Penobscot Wealth Management opened 12 new positions and closed 8 in Q1 2024.
  • Penobscot Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Penobscot Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.