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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,017
Closed -$208K
CTSH icon
77
Cognizant
CTSH
$26B
– –
-15,317
Closed -$1.16M
EA
78
DELISTED
Electronic Arts
EA
– –
-6,997
Closed -$957K
LEA icon
79
Lear
LEA
$8.18B
– –
-6,170
Closed -$871K
MA icon
80
Mastercard
MA
$493B
– –
-2,206
Closed -$941K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-5,875
Closed -$200K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-15,353
Closed -$748K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-38,468
Closed -$3.8M
1 2 3
4

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RCP
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LWMNY
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BHC
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HPC
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JC
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CIM
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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.