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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
LECO icon
176
Lincoln Electric
LECO
$14.8B
$413K 0.06%
3,000
– –
BKNG icon
177
Booking.com
BKNG
$130B
$409K 0.06%
4,350
– –
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$397K 0.06%
1,145
– –
LLY icon
179
Eli Lilly
LLY
$1T
$381K 0.06%
1,330
+500
+60% +$129K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$379K 0.06%
16,000
-1,000
-6% -$23.6K
BOH icon
181
Bank of Hawaii
BOH
$2.97B
$378K 0.06%
4,500
– –
UL icon
182
Unilever
UL
$135B
$377K 0.05%
7,356
-432
-6% -$24K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.8B
$368K 0.05%
14,562
+1,512
+12% +$37.9K
AEP icon
184
American Electric Power
AEP
$67.9B
$366K 0.05%
3,666
– –
TTEK icon
185
Tetra Tech
TTEK
$9.09B
$365K 0.05%
11,050
– –
UTMD icon
186
Utah Medical Products
UTMD
$222M
$359K 0.05%
4,000
– –
NVS icon
187
Novartis
NVS
$261B
$358K 0.05%
4,075
– –
COP icon
188
ConocoPhillips
COP
$164B
$357K 0.05%
+3,572
New +$329K
IDXX icon
189
Idexx Laboratories
IDXX
$40.6B
$356K 0.05%
650
– –
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$354K 0.05%
3,651
-547
-13% -$53K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$351K 0.05%
1,577
-29
-2% -$6.4K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$73.6B
$344K 0.05%
19,140
-120
-0.6% -$2.12K
MTD icon
193
Mettler-Toledo International
MTD
$25.9B
$343K 0.05%
250
– –
CMI icon
194
Cummins
CMI
$76.4B
$339K 0.05%
1,655
-33
-2% -$7.14K
BAC icon
195
Bank of America
BAC
$438B
$333K 0.05%
8,073
+1,600
+25% +$72.2K
OTIS icon
196
Otis Worldwide
OTIS
$26.4B
$327K 0.05%
4,252
-172
-4% -$13.7K
FAST icon
197
Fastenal
FAST
$56B
$321K 0.05%
10,800
– –
ALL icon
198
Allstate
ALL
$64.1B
$316K 0.05%
2,283
– –
KOMP icon
199
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$309K 0.05%
5,948
-6,030
-50% -$313K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$297K 0.04%
3,742
– –
6 7
8
9 10

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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.