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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
-5.33%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.25M
Cap. Flow
+$1.15M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.42%
Holding
68
New
12
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.58M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.47M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 3.09%
3 Industrials 2.85%
4 Communication Services 1.87%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.5M 18.43%
426,966
+122,106
+40% +$5.94M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.7M 14.97%
313,502
+62,956
+25% +$3.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.71M 6.93%
167,146
+132,276
+379% +$6.36M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.3M 3.86%
+102,937
New +$4.25M
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$3.6M 3.24%
38,548
+8,006
+26% +$767K
AAPL icon
6
Apple
AAPL
$4.89T
$3.54M 3.18%
20,246
-869
-4% -$146K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.33M 2.99%
+63,853
New +$3.4M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.25M 2.92%
+65,231
New +$3.15M
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.83M 2.55%
131,620
-54,978
-29% -$1.08M
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$2.62M 2.35%
4,780
-46
-1% -$24.2K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$2.55M 2.29%
10,019
+1,943
+24% +$480K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.44M 2.2%
31,740
-32,275
-50% -$2.47M
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.29M 2.06%
7,420
-691
-9% -$208K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$2.13M 1.92%
19,692
-52,705
-73% -$5.58M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.02M 1.81%
38,776
-1,840
-5% -$94.4K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.9M 1.71%
35,549
-33,471
-48% -$1.83M
ARKK icon
17
ARK Innovation ETF
ARKK
$5.89B
$1.77M 1.59%
26,718
+10,653
+66% +$752K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.6M 1.44%
38,063
-14,004
-27% -$590K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.49M 1.34%
+18,868
New +$1.49M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.35M 1.21%
16,989
+3,407
+25% +$278K
IYK icon
21
iShares US Consumer Staples ETF
IYK
$1.39B
$1.23M 1.11%
+18,477
New +$1.23M
ETN icon
22
Eaton
ETN
$157B
$1.21M 1.08%
7,940
-3,436
-30% -$538K
CTSH icon
23
Cognizant
CTSH
$21.5B
$1.07M 0.96%
11,922
-8,625
-42% -$758K
MU icon
24
Micron Technology
MU
$1.04T
$881K 0.79%
11,308
-8,768
-44% -$747K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$870K 0.78%
15,646
-55
-0.4% -$3.02K
1
2 3

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Penobscot Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penobscot Wealth Management held 68 positions worth $111M, down 5.3% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Penobscot Wealth Management's Q1 2022 filing shows 12 new, 22 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 102,937 shares worth $4.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 102,937 shares worth $4.3M.
  • Penobscot Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $6.36M increase.
  • Penobscot Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.17M.
  • Penobscot Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $1.06M.
  • Penobscot Wealth Management's ten largest holdings make up 61% of its $111M portfolio in Q1 2022.
  • Penobscot Wealth Management opened 12 new positions and closed 4 in Q1 2022.
  • Penobscot Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $111M.

Based on Penobscot Wealth Management's 13F filing for Q1 2022, filed 19 May 2022.