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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$2.72 Million 1.35% of portfolio
12,243
Q1 2025 Added 0.46%
$3.57T
$1.07 Million 0.53% of portfolio
2,863
Q1 2025 Added 10.12%
$288B
$670,000 0.33% of portfolio
1,281
Q1 2025 Added 0.95%
$2.2T
$547,000 0.27% of portfolio
2,877
Q1 2025 Reduced 2.9%
$361B
$508,000 0.25% of portfolio
4,688
Q1 2025 Reduced 14.53%
$381B
$480,000 0.24% of portfolio
2,821
Q1 2025 Added 0.71%
$793B
$352,000 0.17% of portfolio
1,438
Q1 2025 Added 1.13%
$436B
$334,000 0.17% of portfolio
354
Q1 2025 Reduced 0.84%
$205B
$287,000 0.14% of portfolio
3,207
Q1 2025 Added 13.44%
$993B
$252,000 0.13% of portfolio
1,631
Q1 2025 Added 2.0%
$469B
$241,000 0.12% of portfolio
2,034
Q1 2025 New
$545B
$217,000 0.11% of portfolio
233
Q1 2025 New
$253B
$211,000 0.1% of portfolio
850
Q1 2025 New
$1.5T
$211,000 0.1% of portfolio
367
Q1 2025 Added 7.31%

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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