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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
-5.83%
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
$686M
AUM Growth
-$55.1M
Cap. Flow
-$3.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
3
EXR icon
Extra Space Storage
EXR
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
5
AMZN icon
Amazon
AMZN
+$773K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.3M
4
MMM icon
3M
MMM
+$797K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 15.8%
3 Miscellaneous 14.29%
4 Financials 13.29%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$58.5B
$639K 0.09%
4,300
+1,800
+72% +$221K
ORCL icon
152
Oracle
ORCL
$466B
$634K 0.09%
7,667
-300
-4% -$24.3K
WMT icon
153
Walmart Inc
WMT
$840B
$631K 0.09%
12,720
-5,490
-30% -$258K
GD icon
154
General Dynamics
GD
$95.4B
$627K 0.09%
2,600
– –
USB icon
155
US Bancorp
USB
$96.8B
$615K 0.09%
11,578
-880
-7% -$50.6K
ASML icon
156
ASML
ASML
$664B
$610K 0.09%
914
+140
+18% +$93.8K
ULST icon
157
State Street Ultra Short Term Bond ETF
ULST
$513M
$583K 0.09%
14,575
-730
-5% -$29.3K
GL icon
158
Globe Life
GL
$13.1B
$544K 0.08%
5,408
-107
-2% -$10.8K
LH icon
159
Labcorp
LH
$26B
$541K 0.08%
2,392
– –
ADI icon
160
Analog Devices
ADI
$177B
$539K 0.08%
3,262
+30
+0.9% +$4.86K
JKHY icon
161
Jack Henry & Associates
JKHY
$11.1B
$522K 0.08%
2,651
-40
-1% -$7K
ETN icon
162
Eaton
ETN
$161B
$512K 0.07%
3,377
+1,400
+71% +$219K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$512K 0.07%
3,997
-340
-8% -$43K
PYPL icon
164
PayPal
PYPL
$44.6B
$508K 0.07%
4,390
-15
-0.3% -$2K
PLD icon
165
Prologis
PLD
$129B
$503K 0.07%
+3,117
New +$476K
KLAC icon
166
KLA
KLAC
$239B
$496K 0.07%
13,550
– –
TSLA icon
167
Tesla
TSLA
$1.45T
$485K 0.07%
1,350
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$79B
$479K 0.07%
2,332
+45
+2% +$9.18K
BA icon
169
Boeing
BA
$163B
$469K 0.07%
2,449
-330
-12% -$66.2K
PAYX icon
170
Paychex
PAYX
$40.8B
$469K 0.07%
3,440
-230
-6% -$28.2K
RVTY icon
171
Revvity
RVTY
$13.8B
$466K 0.07%
2,670
– –
NSC icon
172
Norfolk Southern
NSC
$72.6B
$452K 0.07%
1,585
– –
SWKS icon
173
Skyworks Solutions
SWKS
$11.5B
$436K 0.06%
3,275
+80
+3% +$11.2K
NTRS icon
174
Northern Trust
NTRS
$33.8B
$426K 0.06%
3,654
-146
-4% -$17.3K
DOV icon
175
Dover
DOV
$25.8B
$414K 0.06%
2,643
+404
+18% +$66.3K
5 6
7
8 9

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Penobscot Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penobscot Investment Management held 250 positions worth $686M, down 7.4% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2022 filing shows 9 new, 72 increased, 101 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 15,400 shares worth $719K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Penobscot Investment Management's largest Q1 2022 buy was Tractor Supply: 15,400 shares worth $719K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.89M increase.
  • Penobscot Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Penobscot Investment Management fully exited MarketAxess Holdings in Q1 2022, selling an estimated $366K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $686M portfolio in Q1 2022.
  • Penobscot Investment Management opened 9 new positions and closed 11 in Q1 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $686M.

Based on Penobscot Investment Management's 13F filing for Q1 2022, filed 11 May 2022.