PENOBSCOT WEALTH MANAGEMENT
CIK
1875768
Location
PORTLAND, ME
Portfolio Value
Micro
$21,788,900
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,669
/ 8,603
▲ 203
· as of Mar 2026
Top Industry
Consumer Electronics
38.5%
3Y Alpha vs SPY
-5.2%
Period ended 3 months ago
Filed Apr 20, 2026 · 3mo
20 quarters · since Jun 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.1%
SPY
+76.0%
Annualised alpha
-5.2%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.9%
+2.0 pts
Top 5
70.3%
+5.5 pts
Top 10
82.6%
+3.8 pts
HHI
1,582
Moderately concentrated+430
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.1% | $8,736,284 |
| Unclassified | 30.2% | $6,574,288 |
| Healthcare | 12.4% | $2,691,206 |
| Industrials | 5.4% | $1,170,558 |
| Consumer Defensive | 4.6% | $1,006,350 |
| Communication Services | 2.8% | $618,999 |
| Consumer Cyclical | 2.7% | $585,863 |
| Financial Services | 1.9% | $405,352 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +11,526 | 23,057 | $5,851,635 | |
| GLDM | World Gold Trust | +8,087 | 62,725 | $5,813,980 | |
| NVDA | Nvidia Corp | +55 | 7,930 | $1,382,992 | |
| GOOGL | Alphabet Inc. | +37 | 1,309 | $376,416 | |
| PG | PROCTER & GAMBLE Co | +33 | 2,766 | $399,521 | |
| MSFT | Microsoft Corp | +33 | 2,802 | $1,037,216 | |
| JPM | Jpmorgan Chase & Co | +13 | 1,378 | $405,352 | |
| PEP | Pepsico Inc | +13 | 1,694 | $263,061 | |
| GE | General Electric Co | +5 | 837 | $237,515 | |
| JNJ | Johnson & Johnson | +4 | 1,023 | $250,062 | |
| MMM | 3M Co | +3 | 1,455 | $211,309 | |
| UNH | Unitedhealth Group Inc | +1 | 1,248 | $337,696 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IDXX | Idexx Laboratories Inc /De | −114 | 2,193 | $1,232,224 | |
| GLD | Spdr Gold Trust | −79 | 1,265 | $544,316 | |
| ETN | Eaton Corp plc | −33 | 667 | $238,565 | |
| CAT | Caterpillar Inc | −24 | 682 | $483,169 | |
| MRK | Merck & Co., Inc. | −17 | 5,408 | $650,528 | |
| META | Meta Platforms, Inc. | −1 | 424 | $242,583 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 2,450 | $215,992 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 588 | $206,217 | |
| No positions match the current search. | ||||
24 positions ·
$21,788,900 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 23,057 | $5,851,635 | 26.86% | |
| GLDM |
World Gold Trust
|
Added | 62,725 | $5,813,980 | 26.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,930 | $1,382,992 | 6.35% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 2,193 | $1,232,224 | 5.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,802 | $1,037,216 | 4.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,408 | $650,528 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,813 | $585,863 | 2.69% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,265 | $544,316 | 2.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 682 | $483,169 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,378 | $405,352 | 1.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,766 | $399,521 | 1.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,309 | $376,416 | 1.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 345 | $343,768 | 1.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,248 | $337,696 | 1.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,694 | $263,061 | 1.21% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 1,310 | $258,410 | 1.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,023 | $250,062 | 1.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 424 | $242,583 | 1.11% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 667 | $238,565 | 1.09% | |
| GE |
General Electric Co
Industrials
|
Added | 837 | $237,515 | 1.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 449 | $220,696 | 1.01% | |
| IAU |
Ishares Gold Trust
|
NEW | 2,450 | $215,992 | 0.99% | |
| MMM |
3M Co
Industrials
|
Added | 1,455 | $211,309 | 0.97% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 850 | $206,031 | 0.95% |