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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
-1.69%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.93M
Cap. Flow
+$6.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
59.68%
Holding
54
New
4
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$896K
2
INGR icon
Ingredion
INGR
+$830K
3
CCL icon
Carnival Corporation Ltd
CCL
+$678K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
5
THO icon
Thor Industries
THO
+$367K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 4.59%
3 Industrials 4.27%
4 Consumer Discretionary 4.05%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 11.51%
246,252
+7,138
+3% +$371K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.7M 10.86%
232,478
+14,216
+7% +$737K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.77M 9.04%
103,478
+4,105
+4% +$392K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$7.04M 6.52%
69,198
-4,583
-6% -$486K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.35M 4.96%
62,729
+2,814
+5% +$243K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.75M 4.4%
84,391
+3,609
+4% +$212K
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.94M 3.64%
181,816
+6,873
+4% +$157K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.56M 3.3%
+63,523
New +$3.7M
IDXX icon
9
Idexx Laboratories
IDXX
$42.9B
$3.01M 2.79%
4,843
-16
-0.3% -$10.8K
AAPL icon
10
Apple
AAPL
$4.89T
$2.87M 2.66%
20,294
+11,430
+129% +$1.68M
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.38M 2.2%
8,424
-242
-3% -$70.4K
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$2.22M 2.05%
23,941
+881
+4% +$81.3K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.13M 1.97%
49,905
-7,992
-14% -$342K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.06M 1.91%
41,104
+8
+0% +$415
ETN icon
15
Eaton
ETN
$157B
$2.02M 1.87%
13,505
-312
-2% -$49.9K
EA icon
16
Electronic Arts
EA
$52.4B
$1.97M 1.82%
13,817
+373
+3% +$52.3K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.89B
$1.89M 1.75%
17,072
+607
+4% +$73.1K
VZ icon
18
Verizon
VZ
$194B
$1.85M 1.71%
34,241
+2,124
+7% +$117K
CTSH icon
19
Cognizant
CTSH
$21.5B
$1.81M 1.68%
24,410
+1,086
+5% +$80.1K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$1.79M 1.66%
+7,251
New +$1.86M
ALK icon
21
Alaska Air
ALK
$5.15B
$1.73M 1.6%
29,533
+3,414
+13% +$197K
LEA icon
22
Lear
LEA
$7.19B
$1.71M 1.58%
10,913
+902
+9% +$148K
MU icon
23
Micron Technology
MU
$1.04T
$1.68M 1.55%
23,643
+2,783
+13% +$209K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.55M 1.44%
33,604
-2,700
-7% -$127K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 1.43%
30,919
+3,580
+13% +$185K
1
2 3

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RCP
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LWMNY
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BTD
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Penobscot Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Wealth Management held 54 positions worth $108M, up 3.8% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penobscot Wealth Management deployed $6.3M of net new capital in Q3 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 63,523 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Werner Enterprises, an estimated $896K trimmed.

  • Penobscot Wealth Management's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 63,523 shares worth $3.56M.
  • Penobscot Wealth Management added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Penobscot Wealth Management's biggest Q3 2021 reduction was Werner Enterprises, cutting an estimated $896K.
  • Penobscot Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q3 2021, selling an estimated $232K.
  • Penobscot Wealth Management's ten largest holdings make up 60% of its $108M portfolio in Q3 2021.
  • Penobscot Wealth Management opened 4 new positions and closed 3 in Q3 2021.
  • Penobscot Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $108M.

Based on Penobscot Wealth Management's 13F filing for Q3 2021, filed 4 Oct 2021.