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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
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-4,238
Closed -$220K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,479
Closed -$200K
PEP icon
78
PepsiCo
PEP
$190B
– –
-1,262
Closed -$215K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-2,537
Closed -$224K
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.