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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$673M
AUM Growth
-$1.32M
Cap. Flow
-$2.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
5
GRMN
Garmin
GRMN
+$1.27M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
5
CHD icon
Church & Dwight Co
CHD
+$677K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Miscellaneous 16.08%
3 Healthcare 14.78%
4 Financials 13.87%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$655K 0.1%
11,055
-78
-0.7% -$5.14K
AMP icon
152
Ameriprise Financial
AMP
$48.7B
$622K 0.09%
2,355
– –
ULST icon
153
State Street Ultra Short Term Bond ETF
ULST
$513M
$619K 0.09%
15,305
-4,080
-21% -$165K
BA icon
154
Boeing
BA
$163B
$613K 0.09%
2,789
-97
-3% -$21.6K
LH icon
155
Labcorp
LH
$26B
$578K 0.09%
2,392
+477
+25% +$120K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$83.2B
$560K 0.08%
925
– –
GL icon
157
Globe Life
GL
$13.1B
$521K 0.08%
5,855
-145
-2% -$13.6K
ADI icon
158
Analog Devices
ADI
$177B
$518K 0.08%
3,092
+360
+13% +$60.4K
GD icon
159
General Dynamics
GD
$95.4B
$510K 0.08%
2,600
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$510K 0.08%
4,337
-100
-2% -$12.2K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79B
$500K 0.07%
2,287
– –
ASML icon
162
ASML
ASML
$664B
$495K 0.07%
664
– –
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$41.5B
$495K 0.07%
18,674
– –
CL icon
164
Colgate-Palmolive
CL
$70.2B
$486K 0.07%
6,435
-600
-9% -$47.6K
UL icon
165
Unilever
UL
$135B
$475K 0.07%
7,788
– –
PPG icon
166
PPG Industries
PPG
$23.8B
$472K 0.07%
3,300
– –
RVTY icon
167
Revvity
RVTY
$13.8B
$463K 0.07%
2,670
+670
+34% +$118K
BRO icon
168
Brown & Brown
BRO
$22.3B
$459K 0.07%
8,270
– –
KLAC icon
169
KLA
KLAC
$239B
$452K 0.07%
13,500
+3,500
+35% +$117K
TFC icon
170
Truist Financial
TFC
$61.3B
$447K 0.07%
7,610
– –
JKHY icon
171
Jack Henry & Associates
JKHY
$11.1B
$441K 0.07%
2,691
-65
-2% -$11.2K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$439K 0.07%
3,490
+90
+3% +$11.6K
NTRS icon
173
Northern Trust
NTRS
$33.8B
$429K 0.06%
3,980
– –
SWKS icon
174
Skyworks Solutions
SWKS
$11.5B
$429K 0.06%
2,605
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$425K 0.06%
17,000
– –
5 6
7
8 9

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NPIC
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Penobscot Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Investment Management held 243 positions worth $673M, down 0.2% from $675M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2021 filing shows 5 new, 55 increased, 103 reduced and 9 closed positions. Its largest new stake was Fortinet: 4,000 shares worth $234K. The largest sale was Amgen, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Penobscot Investment Management's largest Q3 2021 buy was Fortinet: 4,000 shares worth $234K.
  • Penobscot Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $2.55M increase.
  • Penobscot Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited LHC Group LLC in Q3 2021, selling an estimated $240K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2021.
  • Penobscot Investment Management opened 5 new positions and closed 9 in Q3 2021.
  • Penobscot Investment Management's portfolio value fell 0.2% quarter-over-quarter to $673M.

Based on Penobscot Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.