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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
+4.61%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.77%
Top 10 Hldgs %
59.79%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.32M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 5.29%
3 Industrials 5.15%
4 Communication Services 5.12%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 11.84%
+239,114
New +$12.3M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11M 10.55%
+218,262
New +$10.7M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.45M 9.08%
+99,373
New +$9.35M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$7.51M 7.22%
+73,781
New +$7.32M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.2M 4.99%
+59,915
New +$5.06M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.71M 4.53%
+80,782
New +$4.7M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.1M 3.94%
+174,943
New +$3.99M
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$3.07M 2.95%
+4,859
New +$2.68M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.54M 2.44%
+57,897
New +$2.51M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.35M 2.26%
+8,666
New +$2.2M
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$2.15M 2.07%
+16,465
New +$1.92M
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$2.09M 2%
+23,060
New +$2.08M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.05M 1.97%
+41,096
New +$1.94M
ETN icon
14
Eaton
ETN
$157B
$2.05M 1.97%
+13,817
New +$1.99M
EA icon
15
Electronic Arts
EA
$52.4B
$1.93M 1.86%
+13,444
New +$1.91M
VZ icon
16
Verizon
VZ
$194B
$1.8M 1.73%
+32,117
New +$1.84M
INGR icon
17
Ingredion
INGR
$6.38B
$1.78M 1.71%
+19,691
New +$1.84M
MU icon
18
Micron Technology
MU
$1.04T
$1.77M 1.7%
+20,860
New +$1.76M
LEA icon
19
Lear
LEA
$7.19B
$1.75M 1.69%
+10,011
New +$1.85M
WERN icon
20
Werner Enterprises
WERN
$2.54B
$1.74M 1.67%
+39,026
New +$1.82M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.71M 1.65%
+36,304
New +$1.72M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
$1.67M 1.61%
+63,511
New +$1.78M
THO icon
23
Thor Industries
THO
$3.99B
$1.63M 1.56%
+14,402
New +$1.83M
CTSH icon
24
Cognizant
CTSH
$21.5B
$1.61M 1.55%
+23,324
New +$1.74M
PARA
25
DELISTED
Paramount Global Class B
PARA
$1.6M 1.53%
+35,311
New +$1.46M
1
2

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Penobscot Wealth Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Penobscot Wealth Management, which disclosed 50 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 239,114 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Consumer Discretionary and Industrials.

  • Penobscot Wealth Management's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 239,114 shares worth $12.3M.
  • Penobscot Wealth Management's ten largest holdings make up 60% of its $104M portfolio in Q2 2021.
  • Penobscot Wealth Management disclosed 50 positions in Q2 2021, its first 13F filing on record.

Based on Penobscot Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.