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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).
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 fds240,000
fidelity covington trust220,000
caterpillar inc205,000
ishares inc200,000

New stocks bought by PENOBSCOT WEALTH MANAGEMENT

Additions

Ticker% Inc.
nvidia corporation113
ishares tr72.16
ishares tr67.12
jpmorgan chase & co.37.11
nushares etf tr20.66
dimensional etf trust12.65
ishares inc12.01
fidelity covington trust11.1

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%
Others94.2
Technology2.6
Healthcare1.7

Market Cap. Distribution

PENOBSCOT WEALTH MANAGEMENT has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.2
MEGA-CAP4.2
LARGE-CAP1.5

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%
Others94.2
S&P 5005.7
Top 5 Winners (%)%
UNH
unitedhealth group inc
19.7 %
XLB
select sector spdr tr
16.9 %
TMO
thermo fisher scientific inc
14.0 %
CAT
caterpillar inc
13.0 %
FSLR
first solar inc
12.3 %
Top 5 Winners ($)$
IJR
ishares tr
0.2 M
XLB
select sector spdr tr
0.1 M
UNH
unitedhealth group inc
0.1 M
AAPL
apple inc
0.1 M
IDXX
idexx labs inc
0.1 M
Top 5 Losers (%)%
GOOG
alphabet inc
-12.5 %
MRK
merck & co inc
-9.4 %
MSFT
microsoft corp
-7.9 %
SWBI
smith & wesson brands inc
-7.3 %
AMZN
amazon com inc
-6.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
AMZN
amazon com inc
0.0 M
MRK
merck & co inc
0.0 M
GOOG
alphabet inc
0.0 M
XLB
select sector spdr tr
0.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions