Latest PENOBSCOT WEALTH MANAGEMENT Stock Portfolio
$158Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About PENOBSCOT WEALTH MANAGEMENT and it’s 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 $158.3 Millions as of 31 Mar, 2024.
The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, VEA, AGT. The fund has invested 21.3% of it's portfolio in SPDR SER TR and 17.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AGG), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), CATERPILLAR INC (CAT) and EATON CORP PLC (ETN). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES INC (EMGF) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and SPDR SER TR (BIL).
The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, VEA, AGT. The fund has invested 21.3% of it's portfolio in SPDR SER TR and 17.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AGG), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), CATERPILLAR INC (CAT) and EATON CORP PLC (ETN). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES INC (EMGF) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 4,138,000 |
| ISHARES INC | 1,380,000 |
| FIDELITY COVINGTON TRUST | 767,000 |
| SCHWAB STRATEGIC TR | 351,000 |
| SCHWAB STRATEGIC TR | 346,000 |
| VANGUARD INTL EQUITY INDEX F | 299,000 |
| ISHARES TR | 221,000 |
| NVIDIA CORPORATION | 219,000 |
New stocks bought by PENOBSCOT WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 233 |
| VANGUARD WORLD FD | 164 |
| SPDR SER TR | 39.47 |
| DIMENSIONAL ETF TRUST | 35.74 |
| DIMENSIONAL ETF TRUST | 27.87 |
| VANGUARD INTL EQUITY INDEX F | 22.76 |
| FIDELITY COVINGTON TRUST | 22.74 |
| ISHARES TR | 17.39 |
Additions to existing portfolio by PENOBSCOT WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -76.44 |
| CATERPILLAR INC | -76.06 |
| EATON CORP PLC | -71.33 |
| MICROSOFT CORP | -63.23 |
| APPLE INC | -44.26 |
| SELECT SECTOR SPDR TR | -36.56 |
| SPDR SER TR | -34.19 |
| VANGUARD WORLD FD | -32.21 |
PENOBSCOT WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,804,000 |
| SPDR SER TR | -748,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | -1,157,000 |
| ELECTRONIC ARTS INC | -957,000 |
| LEAR CORP | -871,000 |
| SPDR INDEX SHS FDS | -200,000 |
| ISHARES TR | -208,000 |
| MASTERCARD INCORPORATED | -941,000 |
PENOBSCOT WEALTH MANAGEMENT got rid off the above stocks
Current Stock Holdings of PENOBSCOT WEALTH MANAGEMENT
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.46 | 13,492 | 2,314,000 | REDUCED | -44.26 | |
| AAXJ | ISHARES TR | 1.07 | 121,357 | 1,697,000 | REDUCED | -23.59 | |
| AAXJ | ISHARES TR | 0.74 | 13,158 | 1,180,000 | ADDED | 5.52 | |
| ACWF | ISHARES TR | 0.99 | 26,981 | 1,561,000 | REDUCED | -28.24 | |
| ACWF | ISHARES TR | 0.42 | 15,626 | 665,000 | ADDED | 17.39 | |
| AFTY | PACER FDS TR | 2.29 | 62,382 | 3,625,000 | REDUCED | -27.28 | |
| AFTY | PACER FDS TR | 1.11 | 35,835 | 1,762,000 | REDUCED | -20.7 | |
| AGG | ISHARES TR | 1.76 | 41,127 | 2,781,000 | ADDED | 233 | |
| AGG | ISHARES TR | 0.26 | 3,005 | 406,000 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.24 | 3,414 | 377,000 | ADDED | 2.49 | |
| AGG | ISHARES TR | 0.19 | 2,308 | 296,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 769 | 221,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 4.96 | 157,134 | 7,849,000 | ADDED | 3.95 | |
| AMZN | AMAZON COM INC | 0.31 | 2,736 | 494,000 | ADDED | 3.17 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 21.27 | 547,247 | 33,672,000 | ADDED | 39.47 | |
| BIL | SPDR SER TR | 2.70 | 85,198 | 4,268,000 | REDUCED | -34.19 | |
| BIL | SPDR SER TR | 1.34 | 43,989 | 2,115,000 | ADDED | 3.85 | |
| BIL | SPDR SER TR | 0.94 | 34,733 | 1,495,000 | REDUCED | -24.77 | |
| BIL | SPDR SER TR | 0.56 | 13,845 | 888,000 | REDUCED | -0.11 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.36 | 29,614 | 2,151,000 | ADDED | 8.44 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.19 | 6,124 | 301,000 | ADDED | 2.98 | |
| CAT | CATERPILLAR INC | 0.20 | 879 | 322,000 | REDUCED | -76.06 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 328 | 240,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.30 | 33,071 | 3,639,000 | REDUCED | -0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 15,866 | 583,000 | ADDED | 0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 2,100 | 356,000 | ADDED | 0.38 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.35 | 15,257 | 552,000 | ADDED | 9.02 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.76 | 163,568 | 4,375,000 | ADDED | 27.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.61 | 77,528 | 4,138,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.09 | 69,597 | 1,720,000 | ADDED | 35.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 6,519 | 371,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.87 | 19,348 | 1,380,000 | NEW | ||
| ETN | EATON CORP PLC | 0.40 | 2,036 | 637,000 | REDUCED | -71.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.53 | 29,345 | 2,420,000 | ADDED | 22.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.48 | 11,309 | 767,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 11,144 | 291,000 | REDUCED | -14.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 4,733 | 201,000 | REDUCED | -22.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 3,786 | 351,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 4,556 | 346,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.14 | 1,320 | 223,000 | ADDED | 0.76 | |
| GLD | SPDR GOLD TR | 0.19 | 1,489 | 306,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.04 | 47,487 | 3,222,000 | ADDED | 0.01 | |
| IDXX | IDEXX LABS INC | 1.30 | 3,802 | 2,053,000 | REDUCED | -9.88 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 1,264 | 200,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,072 | 215,000 | NEW | ||
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.21 | 2,543 | 336,000 | ADDED | 2.96 | |
| MSFT | MICROSOFT CORP | 0.81 | 3,056 | 1,286,000 | REDUCED | -63.23 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 3,054 | 360,000 | REDUCED | -76.44 | |
| NDVG | NUSHARES ETF TR | 0.22 | 9,019 | 350,000 | ADDED | 11.25 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 242 | 219,000 | NEW | ||
| PEP | PEPSICO INC | 0.13 | 1,211 | 212,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.28 | 2,771 | 450,000 | ADDED | 3.32 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.13 | 11,723 | 204,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 405 | 235,000 | ADDED | 0.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 1,213 | 600,000 | ADDED | 1.17 | |
| VAW | VANGUARD WORLD FD | 3.96 | 11,939 | 6,260,000 | ADDED | 164 | |
| VAW | VANGUARD WORLD FD | 1.96 | 11,438 | 3,094,000 | REDUCED | -0.87 | |
| VAW | VANGUARD WORLD FD | 1.72 | 26,534 | 2,717,000 | REDUCED | -32.21 | |
| VAW | VANGUARD WORLD FD | 0.78 | 9,418 | 1,236,000 | ADDED | 15.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 17.17 | 541,685 | 27,176,000 | ADDED | 0.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.55 | 134,473 | 5,617,000 | ADDED | 22.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 4,439 | 299,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 2,511 | 205,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.46 | 4,800 | 2,308,000 | ADDED | 4.51 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 13,623 | 1,178,000 | REDUCED | -23.08 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 2,373 | 617,000 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 2,483 | 568,000 | REDUCED | -11.29 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,248 | 312,000 | REDUCED | -9.7 | |
| VTEB | VANGUARD MUN BD FDS | 0.20 | 6,078 | 308,000 | ADDED | 3.72 | |
| VXUS | VANGUARD STAR FDS | 0.33 | 8,621 | 520,000 | REDUCED | -0.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 19,410 | 818,000 | REDUCED | -18.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 9,958 | 654,000 | REDUCED | -36.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 2,655 | 553,000 | REDUCED | -4.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,526 | 281,000 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,958 | 289,000 | REDUCED | -8.29 |