We are live on ! Find out more
PWM

Penobscot Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.4M
Cap. Flow
-$335K
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.38%
Holding
65
New
4
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$642K
4
FSLR icon
First Solar
FSLR
+$239K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Industrials 2.46%
3 Healthcare 2.31%
4 Communication Services 1.51%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.5M 17.49%
497,881
+17,534
+4% +$781K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.1M 14.86%
396,721
-25,917
-6% -$1.22M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.32M 7.25%
190,400
+123,513
+185% +$5.99M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.59M 5.91%
187,884
-355
-0.2% -$14.5K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.21M 4.05%
127,964
+3,527
+3% +$143K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.82M 2.97%
81,389
+4,071
+5% +$194K
AAPL icon
7
Apple
AAPL
$4.89T
$3.7M 2.88%
22,428
-21,638
-49% -$3.19M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.3M 2.57%
53,287
-1,464
-3% -$89.6K
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$2.83M 2.21%
36,360
-802
-2% -$67.8K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.81M 2.19%
142,168
-138,335
-49% -$2.74M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$2.72M 2.12%
11,417
-102
-0.9% -$24.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.56M 1.99%
8,892
+241
+3% +$61.5K
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$2.4M 1.87%
4,805
-3
-0.1% -$1.44K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.88M 1.46%
35,868
-2,268
-6% -$116K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.84M 1.43%
38,208
-832
-2% -$36.8K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.8M 1.4%
26,794
-7,098
-21% -$475K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 1.37%
4,676
-194
-4% -$71.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$1.75M 1.36%
21,051
+550
+3% +$47.3K
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.73M 1.35%
40,565
+1,407
+4% +$59.9K
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.39B
$1.69M 1.31%
25,392
+2,181
+9% +$143K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.68M 1.31%
44,473
+469
+1% +$18.3K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.67M 1.3%
43,814
+2,068
+5% +$79.6K
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.59M 1.24%
24,363
+444
+2% +$28K
ETN icon
24
Eaton
ETN
$157B
$1.36M 1.06%
7,964
-766
-9% -$128K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.33M 1.03%
17,970
+1,130
+7% +$82.7K
1
2 3

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
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 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
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

Penobscot Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penobscot Wealth Management held 65 positions worth $129M, up 12% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penobscot Wealth Management's Q1 2023 filing shows 4 new, 26 increased, 31 reduced and 1 closed positions. Its largest new stake was First Solar: 1,310 shares worth $285K. The largest sale was Apple, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Healthcare.

  • Penobscot Wealth Management's largest Q1 2023 buy was First Solar: 1,310 shares worth $285K.
  • Penobscot Wealth Management added most to iShares Core International Aggregate Bond Fund in Q1 2023, an estimated $5.99M increase.
  • Penobscot Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.19M.
  • Penobscot Wealth Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $203K.
  • Penobscot Wealth Management's ten largest holdings make up 62% of its $129M portfolio in Q1 2023.
  • Penobscot Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Penobscot Wealth Management's portfolio value rose 12% quarter-over-quarter to $129M.

Based on Penobscot Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.