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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
+8.43%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$41.6M
Cap. Flow
+$21.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
66.72%
Holding
101
New
10
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.98M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
3
IDXX icon
Idexx Laboratories
IDXX
+$317K
4
XOM icon
ExxonMobil
XOM
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 0.85%
3 Industrials 0.39%
4 Consumer Staples 0.37%
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
$2.26B
$300K 0.11%
7,160
+1,071
+18% +$42.6K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.1B
$298K 0.11%
6,015
-1,517
-20% -$74.7K
DFSI
78
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$297K 0.11%
7,527
+1,102
+17% +$40.9K
CAT icon
79
Caterpillar
CAT
$395B
$295K 0.11%
759
+82
+12% +$27.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.38T
$285K 0.1%
1,617
-14
-0.9% -$2.29K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$280K 0.1%
5,719
+959
+20% +$46.8K
NFLX icon
82
Netflix
NFLX
$307B
$266K 0.1%
1,990
-340
-15% -$38.4K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$158B
$265K 0.1%
3,841
-5,699
-60% -$370K
IBM icon
84
IBM
IBM
$220B
$263K 0.09%
892
+42
+5% +$10.8K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$260K 0.09%
353
-14
-4% -$8.65K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$249K 0.09%
1,274
-706
-36% -$132K
V icon
87
Visa
V
$692B
$236K 0.08%
+666
New +$232K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.1B
$231K 0.08%
2,981
-585
-16% -$43.2K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$231K 0.08%
4,382
+37
+0.9% +$1.9K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16B
$225K 0.08%
+8,144
New +$214K
PEP icon
91
PepsiCo
PEP
$189B
$224K 0.08%
1,697
-7
-0.4% -$943
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$223K 0.08%
+7,648
New +$202K
DFSU
93
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$223K 0.08%
5,673
+8
+0.1% +$292
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$222K 0.08%
2,462
-128
-5% -$11.1K
MMM icon
95
3M
MMM
$93.2B
$220K 0.08%
1,448
+2
+0.1% +$286
FSLR icon
96
First Solar
FSLR
$26.2B
$217K 0.08%
+1,310
New +$193K
GE icon
97
GE Aerospace
GE
$389B
$214K 0.08%
+832
New +$183K
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-8,942
Closed -$201K
SWBI icon
99
Smith & Wesson
SWBI
$651M
– –
-11,723
Closed -$109K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
– –
-465
Closed -$231K
1 2 3
4
5

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HPM
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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
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Penobscot Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penobscot Wealth Management held 101 positions worth $279M, up 17% from $238M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Penobscot Wealth Management deployed $21.4M of net new capital in Q2 2025, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,221 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.34M trimmed.

  • Penobscot Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 4,221 shares worth $746K.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.98M increase.
  • Penobscot Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.34M.
  • Penobscot Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $242K.
  • Penobscot Wealth Management's ten largest holdings make up 67% of its $279M portfolio in Q2 2025.
  • Penobscot Wealth Management opened 10 new positions and closed 4 in Q2 2025.
  • Penobscot Wealth Management's portfolio value rose 17% quarter-over-quarter to $279M.

Based on Penobscot Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.