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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
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$247K 0.1%
+6,089
New +$247K
XOM icon
77
ExxonMobil
XOM
$634B
$242K 0.1%
+2,034
New +$225K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$236K 0.1%
4,760
-2,731
-36% -$137K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$231K 0.1%
465
+37
+9% +$20K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.99B
$224K 0.09%
+1,025
New +$221K
DFSI
81
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$224K 0.09%
+6,425
New +$223K
CAT icon
82
Caterpillar
CAT
$387B
$223K 0.09%
+677
New +$241K
FUTY icon
83
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$221K 0.09%
+4,345
New +$219K
NFLX icon
84
Netflix
NFLX
$309B
$217K 0.09%
+2,330
New +$222K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$215K 0.09%
+2,590
New +$215K
MMM icon
86
3M
MMM
$94.3B
$212K 0.09%
+1,446
New +$212K
IBM icon
87
IBM
IBM
$224B
$211K 0.09%
+850
New +$208K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$211K 0.09%
367
+25
+7% +$16.1K
DFSU
89
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$203K 0.09%
5,665
-27,612
-83% -$1.05M
SHYD icon
90
VanEck Short High Yield Muni ETF
SHYD
$453M
$201K 0.08%
+8,942
New +$203K
SWBI icon
91
Smith & Wesson
SWBI
$637M
$109K 0.05%
11,723
– –
FSLR icon
92
First Solar
FSLR
$26.9B
– –
-1,320
Closed -$233K
NUEM icon
93
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-10,722
Closed -$311K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-7,632
Closed -$213K
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.