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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
SWBI icon
76
Smith & Wesson
SWBI
$637M
$152K 0.08%
11,723
– –
MU icon
77
Micron Technology
MU
$991B
– –
-1,895
Closed -$249K
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.