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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
-0.39%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.8M
Cap. Flow
+$23M
Cap. Flow %
9.67%
Top 10 Hldgs %
67.77%
Holding
94
New
20
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.04M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.52M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$830K
4
VHT icon
Vanguard Health Care ETF
VHT
+$757K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$749K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.13%
3 Consumer Staples 0.45%
4 Industrials 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$529K 0.22%
1,725
+486
+39% +$157K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$517K 0.22%
2,331
-22
-0.9% -$5.25K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$513K 0.22%
23,221
-9,208
-28% -$214K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$508K 0.21%
4,688
-797
-15% -$101K
PG icon
55
Procter & Gamble
PG
$339B
$481K 0.2%
2,821
+20
+0.7% +$3.35K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$471K 0.2%
+4,880
New +$487K
IYW icon
57
iShares US Technology ETF
IYW
$25.2B
$400K 0.17%
2,849
+1
+0% +$156
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$398K 0.17%
2,726
+317
+13% +$46.1K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$394K 0.17%
6,519
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$393K 0.17%
3,756
+409
+12% +$46.2K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$377K 0.16%
+1,980
New +$383K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$368K 0.15%
7,532
+353
+5% +$17.3K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$360K 0.15%
1,250
-69
-5% -$18.2K
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$353K 0.15%
12,866
+2,767
+27% +$76.1K
JPM icon
65
JPMorgan Chase
JPM
$950B
$353K 0.15%
1,438
+16
+1% +$4.08K
COST icon
66
Costco
COST
$420B
$335K 0.14%
354
-3
-0.8% -$2.92K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.13%
4,956
+60
+1% +$4.03K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$319K 0.13%
1,601
-1,106
-41% -$240K
IYY icon
69
iShares Dow Jones US ETF
IYY
$3.06B
$314K 0.13%
2,308
– –
ETN icon
70
Eaton
ETN
$174B
$292K 0.12%
1,076
-54
-5% -$16.8K
MRK icon
71
Merck
MRK
$318B
$288K 0.12%
3,207
+380
+13% +$35.5K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$269K 0.11%
2,726
-250
-8% -$27.1K
PEP icon
73
PepsiCo
PEP
$190B
$255K 0.11%
+1,704
New +$254K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$252K 0.11%
1,631
+32
+2% +$5.8K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.4B
$250K 0.11%
3,566
+6
+0.2% +$414
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 Q1 2025 Portfolio in Review

As of Q1 2025, Penobscot Wealth Management held 94 positions worth $238M, up 9.6% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Penobscot Wealth Management deployed $23M of net new capital in Q1 2025, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 64,825 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.32M trimmed.

  • Penobscot Wealth Management's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 64,825 shares worth $6.71M.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $4.97M increase.
  • Penobscot Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.32M.
  • Penobscot Wealth Management fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2025, selling an estimated $311K.
  • Penobscot Wealth Management's ten largest holdings make up 68% of its $238M portfolio in Q1 2025.
  • Penobscot Wealth Management opened 20 new positions and closed 3 in Q1 2025.
  • Penobscot Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $238M.

Based on Penobscot Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.