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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
+6.3%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.2M
Cap. Flow
+$9M
Cap. Flow %
4.86%
Top 10 Hldgs %
65.05%
Holding
77
New
4
Increased
51
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$249K
2
BND icon
Vanguard Total Bond Market
BND
+$203K
3
IDXX icon
Idexx Laboratories
IDXX
+$120K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$90.5K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 1.67%
3 Consumer Staples 0.54%
4 Industrials 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$398K 0.21%
1,200
-280
-19% -$85.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$385K 0.21%
3,295
+11
+0.3% +$1.24K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$361K 0.2%
2,013
+72
+4% +$12.3K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$335K 0.18%
1,377
-107
-7% -$24.5K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$334K 0.18%
6,527
+35
+0.5% +$1.77K
FSLR icon
56
First Solar
FSLR
$26.9B
$329K 0.18%
1,320
– –
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.06B
$322K 0.17%
2,308
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.17%
4,876
+236
+5% +$14.8K
MRK icon
59
Merck
MRK
$318B
$314K 0.17%
2,761
+237
+9% +$28.2K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$307K 0.17%
10,421
-393
-4% -$10.9K
COST icon
61
Costco
COST
$420B
$306K 0.17%
345
+11
+3% +$9.55K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$305K 0.16%
3,042
-2
-0.1% -$187
JPM icon
63
JPMorgan Chase
JPM
$950B
$291K 0.16%
1,378
+373
+37% +$78.6K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$288K 0.16%
5,724
+35
+0.6% +$1.74K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$268K 0.14%
1,742
-121
-6% -$18.3K
NUEM icon
66
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$263K 0.14%
8,486
+1,453
+21% +$42.2K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$259K 0.14%
419
+7
+2% +$4.14K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$240K 0.13%
+6,397
New +$231K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$224K 0.12%
2,537
+9
+0.4% +$764
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$220K 0.12%
+4,238
New +$203K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.4B
$220K 0.12%
3,088
-39
-1% -$2.68K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$215K 0.12%
1,297
+71
+6% +$11.9K
PEP icon
73
PepsiCo
PEP
$190B
$215K 0.12%
1,262
+38
+3% +$6.53K
CAT icon
74
Caterpillar
CAT
$387B
$205K 0.11%
+524
New +$181K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$200K 0.11%
+3,479
New +$188K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Penobscot Wealth Management held 77 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penobscot Wealth Management deployed $9M of net new capital in Q3 2024, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,397 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $203K trimmed.

  • Penobscot Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,397 shares worth $240K.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $1.29M increase.
  • Penobscot Wealth Management's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $203K.
  • Penobscot Wealth Management fully exited Micron Technology in Q3 2024, selling an estimated $249K.
  • Penobscot Wealth Management's ten largest holdings make up 65% of its $185M portfolio in Q3 2024.
  • Penobscot Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Penobscot Wealth Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Penobscot Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.