Latest PENOBSCOT WEALTH MANAGEMENT Stock Portfolio
$185Million– No. of Holdings #76
PENOBSCOT WEALTH MANAGEMENT Performance:
2024 Q3: 0.43%YTD: 0.72%2023: 6.03%
Performance for 2024 Q3 is 0.43%, and YTD is 0.72%, and 2023 is 6.03%.
About PENOBSCOT WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings
PENOBSCOT WEALTH MANAGEMENT is a hedge fund based in PORTLAND, ME. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $330.6 Millions. In it's latest 13F Holdings report, PENOBSCOT WEALTH MANAGEMENT reported an equity portfolio of $185.2 Millions as of 30 Sep, 2024.
The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, VEA, AGT. The fund has invested 21.9% of it's portfolio in SPDR SER TR and 16.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in SPDR INDEX SHS FDS (CWI), FIDELITY COVINGTON TRUST (FBCG) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, VEA, AGT. The fund has invested 21.9% of it's portfolio in SPDR SER TR and 16.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in SPDR INDEX SHS FDS (CWI), FIDELITY COVINGTON TRUST (FBCG) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and JPMORGAN CHASE & CO. (JPM).
PENOBSCOT WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 28 Oct, 2024
PENOBSCOT WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that PENOBSCOT WEALTH MANAGEMENT made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 2.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 240,000 |
| fidelity covington trust | 220,000 |
| caterpillar inc | 205,000 |
| ishares inc | 200,000 |
New stocks bought by PENOBSCOT WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 113 |
| ishares tr | 72.16 |
| ishares tr | 67.12 |
| jpmorgan chase & co. | 37.11 |
| nushares etf tr | 20.66 |
| dimensional etf trust | 12.65 |
| ishares inc | 12.01 |
| fidelity covington trust | 11.1 |
Additions to existing portfolio by PENOBSCOT WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| eaton corp plc | -18.92 |
| vanguard bd index fds | -10.57 |
| ishares tr | -7.55 |
| spdr gold tr | -7.21 |
| spdr ser tr | -6.67 |
| select sector spdr tr | -6.49 |
| idexx labs inc | -6.48 |
| spdr index shs fds | -4.81 |
PENOBSCOT WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| micron technology inc | -249,000 |
PENOBSCOT WEALTH MANAGEMENT got rid off the above stocks
Sector Distribution
PENOBSCOT WEALTH MANAGEMENT has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 2.6 |
| Healthcare | 1.7 |
Market Cap. Distribution
PENOBSCOT WEALTH MANAGEMENT has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 5.7% of the stocks held by PENOBSCOT WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.7 |
PENOBSCOT WEALTH MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PENOBSCOT WEALTH MANAGEMENT
PENOBSCOT WEALTH MANAGEMENT has 76 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PENOBSCOT WEALTH MANAGEMENT last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.51 | 11,982 | 2,792,000 | reduced | -0.47 | ||
| AAXJ | ishares tr | 1.06 | 134,094 | 1,970,000 | added | 5.87 | ||
| AAXJ | ishares tr | 0.58 | 11,515 | 1,078,000 | reduced | -7.55 | ||
| ACWF | ishares tr | 0.98 | 29,844 | 1,818,000 | added | 7.61 | ||
| ACWF | ishares tr | 0.37 | 15,614 | 678,000 | added | 1.17 | ||
| AFTY | pacer fds tr | 2.15 | 68,925 | 3,986,000 | added | 6.44 | ||
| AFTY | pacer fds tr | 1.00 | 40,015 | 1,861,000 | added | 7.02 | ||
| AGT | ishares tr | 5.31 | 189,591 | 9,825,000 | added | 9.02 | ||
| AMZN | amazon com inc | 0.28 | 2,761 | 514,000 | added | 3.29 | ||
| BIL | spdr ser tr | 21.90 | 600,684 | 40,552,000 | added | 3.41 | ||
| BIL | spdr ser tr | 2.80 | 98,113 | 5,186,000 | added | 5.8 | ||
| BIL | spdr ser tr | 1.40 | 52,475 | 2,589,000 | added | 8.45 | ||
| BIL | spdr ser tr | 0.71 | 28,854 | 1,313,000 | reduced | -6.67 | ||
| BIL | spdr ser tr | 0.53 | 14,034 | 983,000 | added | 1.56 | ||
| BIV | vanguard bd index fds | 0.94 | 23,195 | 1,742,000 | reduced | -10.57 | ||
| BNDX | vanguard charlotte fds | 0.16 | 5,724 | 288,000 | added | 0.62 | ||
| CAT | caterpillar inc | 0.11 | 524 | 205,000 | new | |||
| COST | costco whsl corp new | 0.16 | 345 | 306,000 | added | 3.29 | ||
| CSD | invesco exchange traded fd t | 2.14 | 38,563 | 3,956,000 | added | 5.03 | ||
| CSD | invesco exchange traded fd t | 0.34 | 15,873 | 623,000 | added | 0.03 | ||