Penobscot Wealth Management Portfolio Holdings

Penobscot Wealth Management

  • $201 Million
  • Q1 2025

Penobscot Wealth Management has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $45.6M, Vanguard Ftse Developed Market with a value of $27M, Ishares Tr Core Intl Aggregate with a value of $11.3M, Vanguard Ftse Emerging Mkts Et with a value of $8.62M, and Vanguard Information Technolog with a value of $8.56M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $217M to 201M.

Below you can find more details about Penobscot Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $190 Million
Technology: $4.51 Million
Healthcare: $2.68 Million
Consumer Defensive: $1.07 Million
Industrials: $836,000
Communication Services: $680,000
Consumer Cyclical: $547,000
Financial Services: $352,000
Other: $241,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.6 Million 22.65% of portfolio
693,372
Q1 2025 Added 11.56%
$0
$27 Million 13.39% of portfolio
530,243
Q1 2025 Reduced 16.54%
$0
$11.3 Million 5.61% of portfolio
226,036
Q1 2025 Added 9.17%
$0
$8.62 Million 4.28% of portfolio
190,542
Q1 2025 Added 15.15%
$0
$8.56 Million 4.25% of portfolio
15,778
Q1 2025 Added 4.92%
$0
$6.71 Million 3.33% of portfolio
64,825
Q1 2025 New
$0
$6.02 Million 2.99% of portfolio
216,604
Q1 2025 Added 4.85%
$0
$6.01 Million 2.99% of portfolio
117,682
Q1 2025 Added 15.21%
$0
$5.41 Million 2.69% of portfolio
10,527
Q1 2025 Added 134.56%
$0
$4.8 Million 2.39% of portfolio
87,738
Q1 2025 Added 20.21%
$0
$4.6 Million 2.29% of portfolio
38,529
Q1 2025 Added 26.01%
$9.66B
$3.32 Million 1.65% of portfolio
53,602
Q1 2025 New
$0
$3.09 Million 1.53% of portfolio
33,770
Q1 2025 Reduced 17.84%
$0
$2.92 Million 1.45% of portfolio
11,012
Q1 2025 Reduced 20.5%
$0
$2.83 Million 1.4% of portfolio
39,523
Q1 2025 Reduced 21.82%
$0
$2.77 Million 1.37% of portfolio
39,633
Q1 2025 Reduced 11.39%
$3.42T
$2.72 Million 1.35% of portfolio
12,243
Q1 2025 Added 0.46%
$0
$2.51 Million 1.25% of portfolio
29,687
Q1 2025 Reduced 16.87%
$0
$2.12 Million 1.05% of portfolio
45,619
Q1 2025 Reduced 16.02%
$0
$1.89 Million 0.94% of portfolio
27,510
Q1 2025 Added 4.77%
$0
$1.84 Million 0.91% of portfolio
26,905
Q1 2025 Added 80.7%
$0
$1.79 Million 0.89% of portfolio
29,776
Q1 2025 Reduced 7.67%
$0
$1.67 Million 0.83% of portfolio
64,439
Q1 2025 Reduced 13.84%
$0
$1.61 Million 0.8% of portfolio
17,733
Q1 2025 Added 10.17%
$36B
$1.49 Million 0.74% of portfolio
3,551
Q1 2025 Reduced 0.03%
$0
$1.29 Million 0.64% of portfolio
112,813
Q1 2025 Reduced 16.3%
$0
$1.21 Million 0.6% of portfolio
15,378
Q1 2025 Added 32.79%
$0
$1.11 Million 0.55% of portfolio
22,238
Q1 2025 Added 32.75%
$0
$1.1 Million 0.55% of portfolio
29,360
Q1 2025 Reduced 31.51%
$0
$1.08 Million 0.54% of portfolio
5,237
Q1 2025 Added 104.17%
$2.95T
$1.07 Million 0.53% of portfolio
2,863
Q1 2025 Added 10.12%
$0
$1.04 Million 0.52% of portfolio
18,979
Q1 2025 New
$0
$974,000 0.48% of portfolio
14,326
Q1 2025 Added 2.49%
$0
$935,000 0.46% of portfolio
22,008
Q1 2025 Added 39.78%
$0
$839,000 0.42% of portfolio
17,367
Q1 2025 New
$0
$815,000 0.4% of portfolio
8,328
Q1 2025 New
$0
$772,000 0.38% of portfolio
10,518
Q1 2025 Reduced 52.08%
$0
$750,000 0.37% of portfolio
20,609
Q1 2025 Added 7.08%
$0
$744,000 0.37% of portfolio
18,266
Q1 2025 Reduced 34.13%
$0
$701,000 0.35% of portfolio
7,747
Q1 2025 Reduced 27.53%
$385B
$670,000 0.33% of portfolio
1,281
Q1 2025 Added 0.95%
$0
$615,000 0.31% of portfolio
7,539
Q1 2025 New
$0
$627,000 0.31% of portfolio
2,282
Q1 2025 Added 16.79%
$0
$588,000 0.29% of portfolio
15,383
Q1 2025 Added 0.05%
$0
$592,000 0.29% of portfolio
9,540
Q1 2025 Added 6.93%
$0
$561,000 0.28% of portfolio
14,255
Q1 2025 Reduced 3.06%
$0
$558,000 0.28% of portfolio
3,225
Q1 2025 Added 30.3%
$1.88T
$547,000 0.27% of portfolio
2,877
Q1 2025 Reduced 2.9%
$0
$529,000 0.26% of portfolio
1,725
Q1 2025 Added 39.23%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $201 Million
  • Prior Value $217 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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