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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
-4.39%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.36M
Cap. Flow
+$1.95M
Cap. Flow %
1.48%
Top 10 Hldgs %
60.16%
Holding
68
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$685K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$636K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
5
PG icon
Procter & Gamble
PG
+$409K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$774K
2
TGT icon
Target
TGT
+$661K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$492K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
PEP icon
PepsiCo
PEP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 2.42%
3 Industrials 2.11%
4 Consumer Discretionary 0.88%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.7M 17.19%
519,066
+10,332
+2% +$473K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.9M 15.1%
396,799
-1,828
-0.5% -$95.6K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.18M 5.44%
147,101
+550
+0.4% +$27K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.94M 5.26%
176,926
-18,969
-10% -$774K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.35M 4.05%
129,617
-47
-0% -$2.04K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.25M 3.22%
86,067
+2,032
+2% +$102K
AAPL icon
7
Apple
AAPL
$4.89T
$4.23M 3.2%
24,701
+1,650
+7% +$303K
VFH icon
8
Vanguard Financials ETF
VFH
$13.3B
$3.08M 2.34%
38,367
+15
+0% +$1.25K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.98M 2.26%
49,688
-1,473
-3% -$91.9K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$2.78M 2.11%
11,824
+189
+2% +$46.1K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.73M 2.07%
30,784
-5,116
-14% -$492K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.59M 1.96%
8,212
-304
-4% -$100K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.55M 1.93%
31,672
+4,070
+15% +$334K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.39B
$2.2M 1.67%
35,445
+9,633
+37% +$636K
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.2M 1.67%
150,318
+445
+0.3% +$7.47K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.92M 1.45%
36,960
-544
-1% -$29.6K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.91M 1.45%
45,778
+201
+0.4% +$8.48K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.89M 1.43%
27,075
+484
+2% +$34.6K
IDXX icon
19
Idexx Laboratories
IDXX
$42.9B
$1.89M 1.43%
4,319
-433
-9% -$216K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.86M 1.41%
37,429
+281
+0.8% +$14.6K
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.73M 1.31%
43,691
+1,933
+5% +$84.2K
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.69M 1.28%
24,186
-250
-1% -$18.4K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.68M 1.27%
45,586
+113
+0.2% +$4.4K
ETN icon
24
Eaton
ETN
$157B
$1.63M 1.24%
7,669
-283
-4% -$61K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.62M 1.23%
4,128
-150
-4% -$61.3K
1
2 3

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RCP
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LWMNY
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BTD
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SPWM
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BHC
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Penobscot Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penobscot Wealth Management held 68 positions worth $132M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penobscot Wealth Management's Q3 2023 filing shows 6 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 45,491 shares worth $1.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 45,491 shares worth $1.03M.
  • Penobscot Wealth Management added most to iShares US Consumer Staples ETF in Q3 2023, an estimated $636K increase.
  • Penobscot Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $774K.
  • Penobscot Wealth Management fully exited Target in Q3 2023, selling an estimated $661K.
  • Penobscot Wealth Management's ten largest holdings make up 60% of its $132M portfolio in Q3 2023.
  • Penobscot Wealth Management opened 6 new positions and closed 3 in Q3 2023.
  • Penobscot Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $132M.

Based on Penobscot Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.