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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
JNJ icon
76
Johnson & Johnson
JNJ
$619B
– –
-1,264
Closed -$200K
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-9,019
Closed -$350K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-15,144
Closed -$351K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-13,668
Closed -$346K
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.