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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
+1.03%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.71M
Cap. Flow
+$6.05M
Cap. Flow %
3.6%
Top 10 Hldgs %
65.23%
Holding
79
New
4
Increased
32
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.09M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$834K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$701K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$351K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$350K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
4
CAT icon
Caterpillar
CAT
+$322K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.78%
3 Consumer Staples 0.57%
4 Industrials 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$326K 0.19%
6,492
+414
+7% +$20.7K
MRK icon
52
Merck
MRK
$317B
$319K 0.19%
2,524
-19
-0.7% -$2.45K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$318K 0.19%
1,941
-159
-8% -$26.2K
IYY icon
54
iShares Dow Jones US ETF
IYY
$3.05B
$311K 0.19%
2,308
– –
NVDA icon
55
NVIDIA
NVDA
$5.31T
$297K 0.18%
2,358
-62
-3% -$6.27K
COST icon
56
Costco
COST
$418B
$296K 0.18%
334
+6
+2% +$4.68K
FSLR icon
57
First Solar
FSLR
$25.4B
$293K 0.17%
1,320
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$288K 0.17%
3,044
-8
-0.3% -$711
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.17%
4,640
-352
-7% -$21.4K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$277K 0.16%
5,689
-435
-7% -$21.2K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$273K 0.16%
10,814
-330
-3% -$8.21K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$269K 0.16%
1,863
-95
-5% -$13.6K
MU icon
63
Micron Technology
MU
$1.01T
$249K 0.15%
1,895
-1,159
-38% -$146K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.5B
$239K 0.14%
+1,189
New +$240K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$234K 0.14%
+1,226
New +$207K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.8B
$232K 0.14%
765
-4
-0.5% -$1.15K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$223K 0.13%
412
+7
+2% +$4.01K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$214K 0.13%
3,127
-1,312
-30% -$88.9K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$208K 0.12%
2,528
+17
+0.7% +$1.36K
JPM icon
70
JPMorgan Chase
JPM
$955B
$206K 0.12%
1,005
-67
-6% -$13.1K
NUEM icon
71
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$204K 0.12%
+7,033
New +$197K
PEP icon
72
PepsiCo
PEP
$189B
$201K 0.12%
1,224
+13
+1% +$2.24K
SWBI icon
73
Smith & Wesson
SWBI
$658M
$164K 0.1%
11,723
– –
CAT icon
74
Caterpillar
CAT
$401B
– –
-879
Closed -$322K
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-4,733
Closed -$201K
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Penobscot Wealth Management held 79 positions worth $168M, up 6.1% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penobscot Wealth Management deployed $6.05M of net new capital in Q2 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 32,168 shares worth $1.13M.

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

On the sell side, the largest reduction was Apple, an estimated $271K trimmed.

  • Penobscot Wealth Management's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 32,168 shares worth $1.13M.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.07M increase.
  • Penobscot Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $271K.
  • Penobscot Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $351K.
  • Penobscot Wealth Management's ten largest holdings make up 65% of its $168M portfolio in Q2 2024.
  • Penobscot Wealth Management opened 4 new positions and closed 6 in Q2 2024.
  • Penobscot Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $168M.

Based on Penobscot Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.