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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
-2.68%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$31.8M
Cap. Flow
+$38M
Cap. Flow %
17.53%
Top 10 Hldgs %
70.04%
Holding
79
New
3
Increased
51
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$28.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$901K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$224K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$220K
3
PEP icon
PepsiCo
PEP
+$215K
4
CAT icon
Caterpillar
CAT
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.21%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.23%
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
$434K 0.2%
2,475
+462
+23% +$83.5K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$416K 0.19%
6,519
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$399K 0.18%
1,239
-78
-6% -$25.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$386K 0.18%
3,347
+52
+2% +$6.21K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$376K 0.17%
7,491
+964
+15% +$48.7K
ETN icon
56
Eaton
ETN
$174B
$375K 0.17%
1,130
-70
-6% -$24.6K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$352K 0.16%
7,179
+1,455
+25% +$72.8K
JPM icon
58
JPMorgan Chase
JPM
$950B
$341K 0.16%
1,422
+44
+3% +$10.2K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$334K 0.15%
2,976
-66
-2% -$7.06K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$331K 0.15%
2,409
+667
+38% +$97.6K
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.06B
$330K 0.15%
2,308
– –
COST icon
62
Costco
COST
$420B
$327K 0.15%
357
+12
+3% +$11.1K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.15%
4,896
+20
+0.4% +$1.36K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$319K 0.15%
1,319
-58
-4% -$14.3K
NUEM icon
65
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$311K 0.14%
10,722
+2,236
+26% +$68.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$303K 0.14%
1,599
+302
+23% +$52.8K
MRK icon
67
Merck
MRK
$318B
$281K 0.13%
2,827
+66
+2% +$6.8K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$273K 0.13%
10,099
-322
-3% -$9.21K
FSLR icon
69
First Solar
FSLR
$26.9B
$233K 0.11%
1,320
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.4B
$226K 0.1%
3,560
+472
+15% +$31.5K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$223K 0.1%
428
+9
+2% +$4.95K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$213K 0.1%
+7,632
New +$209K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$200K 0.09%
+342
New +$201K
SWBI icon
74
Smith & Wesson
SWBI
$637M
$118K 0.05%
11,723
– –
CAT icon
75
Caterpillar
CAT
$387B
– –
-524
Closed -$205K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Penobscot Wealth Management held 79 positions worth $217M, up 17% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Penobscot Wealth Management deployed $38M of net new capital in Q4 2024, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 32,429 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $198K trimmed.

  • Penobscot Wealth Management's largest Q4 2024 buy was Schwab US Large- Cap ETF: 32,429 shares worth $752K.
  • Penobscot Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $28.8M increase.
  • Penobscot Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $198K.
  • Penobscot Wealth Management fully exited Vanguard International Dividend Appreciation ETF in Q4 2024, selling an estimated $224K.
  • Penobscot Wealth Management's ten largest holdings make up 70% of its $217M portfolio in Q4 2024.
  • Penobscot Wealth Management opened 3 new positions and closed 5 in Q4 2024.
  • Penobscot Wealth Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on Penobscot Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.