Asset Manager
← All Institutions
PENOBSCOT WEALTH MANAGEMENT
ONE MONUMENT SQUARE SUITE 501, PORTLAND, ME 04101 • 207-990-1901
Market Value
$338M
+4.6%
Holdings
112
+4
New Purchases
7
Added To
61
Closed
5
Reduced
31
Top 10 Concentration
65.4%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.79% | 0.97% | +0.82% | $6M |
| ICLN | 1.19% | 0.53% | +0.66% | $4M |
| FESM | 0.61% | 0.00% | +0.61% | $2M |
| FENY | 0.42% | 0.00% | +0.42% | $1M |
| IGF | 0.84% | 0.45% | +0.39% | $3M |
| VEA | 11.81% | 11.46% | +0.36% | $40M |
| REMX | 0.34% | 0.00% | +0.34% | $1M |
| IWR | 0.34% | 0.00% | +0.34% | $1M |
| NLR | 0.33% | 0.00% | +0.33% | $1M |
| SPDW | 0.59% | 0.31% | +0.28% | $2M |
| GLDM | 1.72% | 1.44% | +0.28% | $6M |
| IWB | 0.59% | 0.32% | +0.27% | $2M |
| DFAE | 1.62% | 1.40% | +0.22% | $5M |
| VWO | 3.71% | 3.58% | +0.13% | $13M |
| IWM | 0.36% | 0.26% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 17.96% | 19.31% | -1.36% | $61M |
| VGT | 3.10% | 3.81% | -0.71% | $10M |
| COWZ | 0.12% | 0.76% | -0.63% | $420K |
| XMHQ | 0.50% | 1.10% | -0.60% | $2M |
| CALF | 0.00% | 0.38% | -0.38% | $0 |
| IYK | 0.49% | 0.80% | -0.31% | $2M |
| JGRO | 2.69% | 2.91% | -0.21% | $9M |
| VFH | 1.69% | 1.86% | -0.18% | $6M |
| XLU | 0.32% | 0.48% | -0.16% | $1M |
| VNQ | 0.47% | 0.63% | -0.15% | $2M |
| SCHX | 1.00% | 1.12% | -0.12% | $3M |
| VOX | 1.19% | 1.31% | -0.12% | $4M |
| IDXX | 0.36% | 0.48% | -0.12% | $1M |
| MSFT | 0.31% | 0.41% | -0.11% | $1M |
| DFSU | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 2.6% |
| Healthcare | 0.8% |
| Consumer Defensive | 0.3% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $62M | 18.3% |
| Large Cap | 54 | $191M | 56.3% |
| Mid Cap | 21 | $76M | 22.4% |
| Small Cap | 9 | $10M | 3.0% |
Portfolio Analytics
Avg Market Cap
$386.6B
Median Market Cap
$41.8B
Avg P/E
30.4
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
24
# ETFs / Funds
88
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 17.96% | 793,804 | $61M | $76.54 | -$2M | +14,818 | +1.9% | |
| 2 | DFGP | 14.43% | 904,625 | $49M | $53.99 | $2M | +45,651 | +5.3% | |
| 3 | VEA | 11.81% | 623,833 | $40M | $64.08 | $3M | +30,425 | +5.1% | |
| 4 | IAGG | 4.52% | 305,735 | $15M | $50.04 | $783K | +15,474 | +5.3% | |
| 5 | VWO | 3.71% | 232,078 | $13M | $54.05 | $958K | +16,565 | +7.7% | |
| 6 | VGT | 3.10% | 15,028 | $10M | $697.73 | -$2M | -1,339 | -8.2% | |
| 7 | STIP | 2.77% | 90,663 | $9M | $103.43 | $705K | +5,960 | +7.0% | |
| 8 | JGRO | 2.69% | 107,844 | $9M | $84.52 | -$294K | +6,455 | +6.4% | |
| 9 | DFIC | 2.58% | 246,022 | $9M | $35.53 | $581K | +9,235 | +3.9% | |
| 10 | AAPL | 1.79% | 23,057 | $6M | $262.83 | $3M | +11,526 | +100.0% | |
| 11 | GLDM | 1.72% | 62,725 | $6M | $92.69 | $1M | +8,087 | +14.8% | |
| 12 | VFH | 1.69% | 47,272 | $6M | $120.81 | -$322K | +2,080 | +4.6% | |
| 13 | DFAE | 1.62% | 161,843 | $5M | $33.86 | $954K | +22,896 | +16.5% | |
| 14 | VOO | 1.44% | 8,144 | $5M | $597.58 | $63K | +483 | +6.3% | |
| 15 | SPYV | 1.29% | 77,143 | $4M | $56.58 | $84K | +1,799 | +2.4% | |
| 16 | ICLN | 1.19% | 230,719 | $4M | $17.44 | $2M | +125,805 | +119.9% | |
| 17 | VOX | 1.19% | 22,356 | $4M | $179.84 | -$207K | +521 | +2.4% | |
| 18 | FDIS | 1.11% | 40,194 | $4M | $93.26 | $225K | +5,705 | +16.5% | |
| 19 | VHT | 1.07% | 13,271 | $4M | $272.34 | -$36K | +590 | +4.7% | |
| 20 | SCHX | 1.00% | 131,523 | $3M | $25.64 | -$246K | -2,936 | -2.2% | |
| 21 | FIDU | 0.97% | 37,991 | $3M | $86.52 | $367K | +2,585 | +7.3% | |
| 22 | IXUS | 0.93% | 36,336 | $3M | $86.64 | $341 | -855 | -2.3% | |
| 23 | IGF | 0.84% | 42,256 | $3M | $67.00 | $1M | +18,466 | +77.6% | |
| 24 | EWJ | 0.82% | 32,670 | $3M | $84.44 | $230K | +1,355 | +4.3% | |
| 25 | IEUR | 0.69% | 33,337 | $2M | $70.27 | $112K | +1,911 | +6.1% | |
| 26 | FESM | 0.61% | 54,530 | $2M | $38.00 | — | +54,530 | — | NEW |
| 27 | IWB | 0.59% | 5,507 | $2M | $365.14 | $965K | +2,707 | +96.7% | |
| 28 | SPDW | 0.59% | 44,616 | $2M | $45.02 | $993K | +21,748 | +95.1% | |
| 29 | KOMP | 0.54% | 31,248 | $2M | $58.48 | $238K | +4,648 | +17.5% | |
| 30 | XMHQ | 0.50% | 16,306 | $2M | $103.37 | -$2M | -18,423 | -53.0% | |
| 31 | IYK | 0.49% | 23,583 | $2M | $70.03 | -$929K | -14,976 | -38.8% | |
| 32 | VNQ | 0.47% | 18,099 | $2M | $88.70 | -$419K | -4,779 | -20.9% | |
| 33 | XLK | 0.42% | 10,718 | $1M | $132.90 | -$149K | -210 | -1.9% | |
| 34 | FENY | 0.42% | 41,466 | $1M | $34.02 | — | +41,466 | — | NEW |
| 35 | NVDA | 0.41% | 7,930 | $1M | $174.40 | -$86K | +55 | +0.7% | |
| 36 | ITOT | 0.41% | 9,693 | $1M | $142.43 | -$62K | -11 | -0.1% | |
| 37 | IDXX | 0.36% | 2,193 | $1M | $561.89 | -$329K | -114 | -4.9% | |
| 38 | IWM | 0.36% | 4,907 | $1M | $248.02 | $385K | +1,529 | +45.3% | |
| 39 | XLF | 0.36% | 24,405 | $1M | $49.37 | -$84K | +867 | +3.7% | |
| 40 | ESGD | 0.34% | 12,033 | $1M | $95.62 | $162K | +1,633 | +15.7% | |
| 41 | REMX | 0.34% | 13,061 | $1M | $88.00 | — | +13,061 | — | NEW |
| 42 | IWR | 0.34% | 11,808 | $1M | $97.23 | — | +11,808 | — | NEW |
| 43 | IEFA | 0.34% | 12,525 | $1M | $90.53 | -$29K | -469 | -3.6% | |
| 44 | ESGV | 0.33% | 10,093 | $1M | $112.27 | $87K | +1,447 | +16.7% | |
| 45 | SPTM | 0.33% | 14,248 | $1M | $79.06 | -$35K | +176 | +1.2% | |
| 46 | NLR | 0.33% | 8,444 | $1M | $133.19 | — | +8,444 | — | NEW |
| 47 | XLU | 0.32% | 23,737 | $1M | $45.89 | -$458K | -12,506 | -34.5% | |
| 48 | SPEM | 0.31% | 22,536 | $1M | $46.91 | $24K | +469 | +2.1% | |
| 49 | MSFT | 0.31% | 2,802 | $1M | $370.22 | -$302K | +33 | +1.2% | |
| 50 | FMAT | 0.28% | 16,539 | $953K | $57.64 | $205K | +2,458 | +17.5% | |
| 51 | VDC | 0.28% | 4,209 | $945K | $224.59 | -$49K | -499 | -10.6% | |
| 52 | IYW | 0.27% | 4,953 | $899K | $181.43 | -$109K | -92 | -1.8% | |
| 53 | VTV | 0.25% | 4,252 | $834K | $196.20 | $31K | +47 | +1.1% | |
| 54 | BND | 0.22% | 10,297 | $758K | $73.64 | -$140K | -1,834 | -15.1% | |
| 55 | SPSM | 0.21% | 14,830 | $717K | $48.32 | $20K | -36 | -0.2% | |
| 56 | RPG | 0.21% | 14,868 | $695K | $46.74 | $1K | +3 | +0.0% | |
| 57 | MRK | 0.19% | 5,408 | $651K | $120.29 | $79K | -17 | -0.3% | |
| 58 | XLC | 0.19% | 5,733 | $636K | $110.85 | -$28K | +93 | +1.6% | |
| 59 | RSP | 0.18% | 3,210 | $616K | $191.91 | -$6K | -39 | -1.2% | |
| 60 | VB | 0.18% | 2,334 | $611K | $261.91 | $18K | +34 | +1.5% | |
| 61 | VTI | 0.18% | 1,855 | $595K | $320.73 | -$90K | -189 | -9.2% | |
| 62 | AMZN | 0.17% | 2,813 | $586K | $208.27 | -$63K | — | — | |
| 63 | XLV | 0.16% | 3,764 | $552K | $146.62 | -$13K | +112 | +3.1% | |
| 64 | GLD | 0.16% | 1,265 | $544K | $430.29 | $12K | -79 | -5.9% | |
| 65 | VTEB | 0.15% | 10,347 | $518K | $50.08 | $274K | +5,502 | +113.6% | |
| 66 | IJS | 0.15% | 4,348 | $515K | $118.45 | $21K | +8 | +0.2% | |
| 67 | CAT | 0.14% | 682 | $483K | $708.16 | $78K | -24 | -3.4% | |
| 68 | DFUS | 0.14% | 6,519 | $462K | $70.91 | -$21K | — | — | |
| 69 | BNDX | 0.14% | 9,522 | $458K | $48.05 | $174K | +3,655 | +62.3% | |
| 70 | VUG | 0.13% | 984 | $430K | $436.84 | -$81K | -63 | -6.0% | |
| 71 | NULV | 0.13% | 9,309 | $424K | $45.50 | $22K | +398 | +4.5% | |
| 72 | COWZ | 0.12% | 6,721 | $420K | $62.56 | -$2M | -33,913 | -83.5% | |
| 73 | ESGE | 0.12% | 9,238 | $420K | $45.47 | $51K | +872 | +10.4% | |
| 74 | JPM | 0.12% | 1,378 | $405K | $294.13 | -$35K | +13 | +0.9% | |
| 75 | PG | 0.12% | 2,766 | $400K | $144.45 | $8K | +33 | +1.2% | |
| 76 | GOOGL | 0.11% | 1,309 | $376K | $287.60 | -$22K | +37 | +2.9% | |
| 77 | IEMG | 0.11% | 5,396 | $376K | $69.75 | $9K | -62 | -1.1% | |
| 78 | IJR | 0.11% | 2,991 | $372K | $124.30 | $10K | -22 | -0.7% | |
| 79 | VBR | 0.11% | 1,697 | $369K | $217.30 | $35K | +121 | +7.7% | |
| 80 | IYY | 0.11% | 2,308 | $366K | $158.47 | -$17K | — | — | |
| 81 | USXF | 0.11% | 6,494 | $358K | $55.20 | $16K | +539 | +9.1% | |
| 82 | COST | 0.10% | 345 | $344K | $995.87 | $46K | — | — | |
| 83 | DFSI | 0.10% | 8,070 | $342K | $42.40 | $10K | +321 | +4.1% | |
| 84 | UNH | 0.10% | 1,248 | $338K | $270.61 | -$74K | +1 | +0.1% | |
| 85 | VO | 0.09% | 1,089 | $313K | $287.13 | -$26K | -78 | -6.7% | |
| 86 | XLY | 0.09% | 2,858 | $312K | $109.00 | -$39K | -80 | -2.7% | |
| 87 | FREL | 0.09% | 11,278 | $304K | $26.91 | -$42K | -1,578 | -12.3% | |
| 88 | VXUS | 0.09% | 3,840 | $296K | $77.11 | -$59K | -872 | -18.5% | |
| 89 | IWF | 0.08% | 664 | $283K | $426.45 | $65K | +203 | +44.0% | |
| 90 | GOOG | 0.08% | 974 | $279K | $286.72 | -$27K | -2 | -0.2% | |
| 91 | PEP | 0.08% | 1,694 | $263K | $155.27 | $22K | +13 | +0.8% | |
| 92 | FSLR | 0.08% | 1,310 | $258K | $197.26 | -$84K | — | — | |
| 93 | XONA.DE | 0.07% | 1,485 | $252K | $169.61 | — | +1,485 | — | NEW |
| 94 | SCHV | 0.07% | 8,215 | $251K | $30.50 | $8K | +28 | +0.3% | |
| 95 | JNJ | 0.07% | 1,023 | $250K | $244.35 | $39K | +4 | +0.4% | |
| 96 | SHYD | 0.07% | 10,780 | $244K | $22.66 | -$3K | — | — | |
| 97 | META | 0.07% | 424 | $243K | $572.43 | -$38K | -1 | -0.2% | |
| 98 | ETN | 0.07% | 667 | $238K | $357.46 | $16K | -33 | -4.7% | |
| 99 | GE | 0.07% | 837 | $238K | $283.77 | -$19K | +5 | +0.6% | |
| 100 | VCR | 0.07% | 654 | $235K | $358.78 | $15K | +98 | +17.6% |