Latest PENOBSCOT WEALTH MANAGEMENT Stock Portfolio
PENOBSCOT WEALTH MANAGEMENT Performance:
2024 Q4: -0.23%YTD: 0.49%2023: 6.03%
Performance for 2024 Q4 is -0.23%, and YTD is 0.49%, 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 $217 Millions as of 31 Dec, 2024.
The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, DFAC, VEA. The fund has invested 19.8% of it's portfolio in SPDR SER TR and 15.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), FIDELITY COVINGTON TRUST (FBCG) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR INDEX SHS FDS (CWI) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, DFAC, VEA. The fund has invested 19.8% of it's portfolio in SPDR SER TR and 15.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), FIDELITY COVINGTON TRUST (FBCG) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR INDEX SHS FDS (CWI) and SELECT SECTOR SPDR TR (XLB).
PENOBSCOT WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that PENOBSCOT WEALTH MANAGEMENT made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 752,000 |
| schwab strategic tr | 213,000 |
| meta platforms inc | 200,000 |
New stocks bought by PENOBSCOT WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 566 |
| spdr index shs fds | 200 |
| select sector spdr tr | 38.29 |
| ishares tr | 36.24 |
| nushares etf tr | 26.35 |
| vanguard charlotte fds | 25.42 |
| alphabet inc | 23.28 |
| invesco exchange traded fd t | 22.95 |
Additions to existing portfolio by PENOBSCOT WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -8.17 |
| vanguard index fds | -8.13 |
| vanguard index fds | -7.54 |
| ishares tr | -7.16 |
| ishares tr | -5.92 |
| eaton corp plc | -5.83 |
| vanguard bd index fds | -5.37 |
| ishares tr | -4.37 |
PENOBSCOT WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -220,000 |
| ishares inc | -200,000 |
| vanguard whitehall fds | -224,000 |
| pepsico inc | -215,000 |
| caterpillar inc | -205,000 |
PENOBSCOT WEALTH MANAGEMENT got rid off the above stocks
Sector Distribution
PENOBSCOT WEALTH MANAGEMENT has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 2.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
PENOBSCOT WEALTH MANAGEMENT has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 4.8% of the stocks held by PENOBSCOT WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.8 |
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 74 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. IDXX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PENOBSCOT WEALTH MANAGEMENT last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 12,187 | 3,052,000 | added | 1.71 | ||
| AAXJ | ishares tr | 0.71 | 134,776 | 1,534,000 | added | 0.51 | ||
| AAXJ | ishares tr | 0.44 | 10,690 | 952,000 | reduced | -7.16 | ||
| ACWF | ishares tr | 0.80 | 32,249 | 1,741,000 | added | 8.06 | ||
| ACWF | ishares tr | 0.31 | 15,745 | 671,000 | added | 0.84 | ||
| AFTY | pacer fds tr | 1.90 | 72,986 | 4,122,000 | added | 5.89 | ||
| AFTY | pacer fds tr | 0.87 | 42,867 | 1,887,000 | added | 7.13 | ||
| AGT | ishares tr | 4.76 | 207,053 | 10,336,000 | added | 9.21 | ||
| AMZN | amazon com inc | 0.30 | 2,963 | 650,000 | added | 7.32 | ||
| BIL | spdr ser tr | 19.75 | 621,512 | 42,847,000 | added | 3.47 | ||
| BIL | spdr ser tr | 2.41 | 102,146 | 5,224,000 | added | 4.11 | ||
| BIL | spdr ser tr | 1.27 | 54,322 | 2,761,000 | added | 3.52 | ||
| BIL | spdr ser tr | 0.57 | 27,731 | 1,246,000 | reduced | -3.89 | ||
| BIL | spdr ser tr | 0.46 | 13,978 | 998,000 | reduced | -0.4 | ||
| BIV | vanguard bd index fds | 0.73 | 21,950 | 1,578,000 | reduced | -5.37 | ||
| BNDX | vanguard charlotte fds | 0.16 | 7,179 | 352,000 | added | 25.42 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.15 | 357 | 327,000 | added | 3.48 | ||
| CSD | invesco exchange traded fd t | 1.86 | 41,103 | 4,047,000 | added | 6.59 | ||
| CSD | invesco exchange traded fd t | 0.29 | 15,376 | 634,000 | reduced | -3.13 | ||