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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
+5.58%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.48M
Cap. Flow
+$4.46M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.22%
Holding
58
New
7
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$976K
3
VFH icon
Vanguard Financials ETF
VFH
+$643K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
CAT icon
Caterpillar
CAT
+$402K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$860K
3
PARA
Paramount Global Class B
PARA
+$477K
4
ETN icon
Eaton
ETN
+$353K
5
CTSH icon
Cognizant
CTSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Technology 8.66%
3 Healthcare 3.39%
4 Communication Services 3.37%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15.6M 13.25%
304,860
+58,608
+24% +$3.01M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14M 11.9%
250,546
+18,068
+8% +$976K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$10M 8.53%
108,090
+4,612
+4% +$432K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.9B
$8.4M 7.15%
72,397
+3,199
+5% +$349K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.31M 4.52%
64,015
+1,286
+2% +$110K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$4.93M 4.2%
91,393
+7,002
+8% +$395K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.05B
$4.01M 3.42%
69,020
+5,497
+9% +$318K
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.06B
$3.95M 3.36%
186,598
+4,782
+3% +$110K
AAPL icon
9
Apple
AAPL
$4.85T
$3.75M 3.19%
21,115
+821
+4% +$130K
IDXX icon
10
Idexx Laboratories
IDXX
$40.5B
$3.18M 2.7%
4,826
-17
-0.4% -$10.7K
VFH icon
11
Vanguard Financials ETF
VFH
$13.1B
$2.95M 2.51%
30,542
+6,601
+28% +$643K
MSFT icon
12
Microsoft
MSFT
$3.64T
$2.73M 2.32%
8,111
-313
-4% -$101K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2.33M 1.98%
52,067
+2,162
+4% +$96.1K
VGT icon
14
Vanguard Information Technology ETF
VGT
$146B
$2.33M 1.98%
40,616
-488
-1% -$26.8K
VHT icon
15
Vanguard Health Care ETF
VHT
$19B
$2.15M 1.83%
8,076
+825
+11% +$210K
ETN icon
16
Eaton
ETN
$155B
$1.97M 1.67%
11,376
-2,129
-16% -$353K
MU icon
17
Micron Technology
MU
$1.05T
$1.87M 1.59%
20,076
-3,567
-15% -$279K
CTSH icon
18
Cognizant
CTSH
$27.9B
$1.82M 1.55%
20,547
-3,863
-16% -$311K
LEA icon
19
Lear
LEA
$6.08B
$1.8M 1.53%
9,817
-1,096
-10% -$192K
VZ icon
20
Verizon
VZ
$207B
$1.76M 1.5%
33,864
-377
-1% -$19.7K
EA
21
DELISTED
Electronic Arts
EA
$1.75M 1.49%
13,232
-585
-4% -$78.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.73M 1.47%
34,870
+3,951
+13% +$199K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.66M 1.42%
33,452
-152
-0.5% -$7.42K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.41B
$1.52M 1.29%
16,065
-1,007
-6% -$110K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$1.15M 0.98%
13,582
+428
+3% +$36.5K
1
2 3

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LA
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CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
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PHWM
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FF
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HKIMG
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3CP
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Penobscot Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Wealth Management held 58 positions worth $118M, up 8.8% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penobscot Wealth Management deployed $4.46M of net new capital in Q4 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Caterpillar: 1,996 shares worth $413K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alaska Air, an estimated $1.16M trimmed.

  • Penobscot Wealth Management's largest Q4 2021 buy was Caterpillar: 1,996 shares worth $413K.
  • Penobscot Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.01M increase.
  • Penobscot Wealth Management's biggest Q4 2021 reduction was Alaska Air, cutting an estimated $1.16M.
  • Penobscot Wealth Management fully exited Carnival Corporation Ltd in Q4 2021, selling an estimated $860K.
  • Penobscot Wealth Management's ten largest holdings make up 62% of its $118M portfolio in Q4 2021.
  • Penobscot Wealth Management opened 7 new positions and closed 2 in Q4 2021.
  • Penobscot Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $118M.

Based on Penobscot Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.