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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
XOM icon
101
ExxonMobil
XOM
$642B
– –
-2,034
Closed -$242K
1 2 3 4
5

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 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.