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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
+4.57%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.84M
Cap. Flow
+$2.22M
Cap. Flow %
1.63%
Top 10 Hldgs %
61.26%
Holding
70
New
6
Increased
39
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.06M
3
BND icon
Vanguard Total Bond Market
BND
+$631K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.8M
3
VZ icon
Verizon
VZ
+$651K
4
INGR icon
Ingredion
INGR
+$456K
5
WERN icon
Werner Enterprises
WERN
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 2.17%
3 Industrials 1.95%
4 Consumer Discretionary 0.95%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.5M 17.22%
508,734
+10,853
+2% +$499K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.8M 15.22%
398,627
+1,906
+0.5% +$94.1K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.97M 5.84%
195,895
+8,011
+4% +$323K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.22M 5.3%
146,551
-43,849
-23% -$2.15M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.6M 4.11%
129,664
+1,700
+1% +$70.2K
AAPL icon
6
Apple
AAPL
$4.89T
$4.47M 3.28%
23,051
+623
+3% +$109K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.02M 2.95%
84,035
+2,646
+3% +$123K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.7M 2.71%
+35,900
New +$3.72M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.2M 2.35%
51,161
-2,126
-4% -$133K
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$3.12M 2.29%
38,352
+1,992
+5% +$156K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.9M 2.12%
8,516
-376
-4% -$118K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$2.85M 2.09%
11,635
+218
+2% +$53K
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.76M 2.02%
149,873
+7,705
+5% +$145K
IDXX icon
14
Idexx Laboratories
IDXX
$42.9B
$2.39M 1.75%
4,752
-53
-1% -$25.4K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.23M 1.63%
+27,602
New +$2.06M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.07M 1.52%
37,504
-704
-2% -$35.4K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.95M 1.43%
37,148
+1,280
+4% +$68K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.93M 1.42%
26,591
+8,621
+48% +$631K
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.86M 1.37%
41,758
+1,193
+3% +$50.1K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.85M 1.36%
45,577
+1,763
+4% +$66.9K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.79M 1.31%
24,436
+73
+0.3% +$4.87K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.77M 1.3%
45,473
+1,000
+2% +$37.2K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.76M 1.29%
21,115
+64
+0.3% +$5.24K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.74M 1.28%
4,278
-398
-9% -$154K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.39B
$1.72M 1.26%
25,812
+420
+2% +$28.2K
1
2 3

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Penobscot Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penobscot Wealth Management held 70 positions worth $136M, up 6.1% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Penobscot Wealth Management's Q2 2023 filing shows 6 new, 39 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,900 shares worth $3.7M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 35,900 shares worth $3.7M.
  • Penobscot Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $631K increase.
  • Penobscot Wealth Management's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.15M.
  • Penobscot Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $1.8M.
  • Penobscot Wealth Management's ten largest holdings make up 61% of its $136M portfolio in Q2 2023.
  • Penobscot Wealth Management opened 6 new positions and closed 8 in Q2 2023.
  • Penobscot Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $136M.

Based on Penobscot Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.