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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
+6.19%
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
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
INTC icon
Intel
INTC
+$973K
4
ES icon
Eversource Energy
ES
+$793K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$16.8B
$224K 0.03%
45
– –
CTVA icon
227
Corteva
CTVA
$50.3B
$223K 0.03%
5,035
– –
PIO icon
228
Invesco Global Water ETF
PIO
$279M
$217K 0.03%
+5,475
New +$213K
TREX icon
229
Trex
TREX
$5.02B
$215K 0.03%
+2,100
New +$212K
LII icon
230
Lennox International
LII
$14.7B
$210K 0.03%
+600
New +$202K
ISRG icon
231
Intuitive Surgical
ISRG
$142B
$207K 0.03%
+675
New +$189K
BABA icon
232
Alibaba
BABA
$299B
$206K 0.03%
910
-200
-18% -$44.4K
NVMI
233
Nova
NVMI
$13B
$206K 0.03%
+2,000
New +$193K
SWK icon
234
Stanley Black & Decker
SWK
$15.5B
$205K 0.03%
1,002
-125
-11% -$25.9K
DCI icon
235
Donaldson
DCI
$11.2B
$203K 0.03%
+3,200
New +$198K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$115B
$202K 0.03%
+1,300
New +$200K
YUMC icon
237
Yum China
YUMC
$16.3B
$200K 0.03%
+3,020
New +$193K
INDB icon
238
Independent Bank
INDB
$4.05B
– –
-2,380
Closed -$200K
MAR icon
239
Marriott International
MAR
$92.7B
– –
-1,464
Closed -$217K
STZ icon
240
Constellation Brands
STZ
$22.8B
– –
-1,540
Closed -$351K
6 7 8 9
10

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LLL
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VIP
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ACM
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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penobscot Investment Management held 241 positions worth $675M, up 7% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2021 filing shows 22 new, 55 increased, 101 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M. The largest sale was WEC Energy, an estimated $1.17M.

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

  • Penobscot Investment Management's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $1.86M increase.
  • Penobscot Investment Management's biggest Q2 2021 reduction was WEC Energy, cutting an estimated $1.17M.
  • Penobscot Investment Management fully exited Constellation Brands in Q2 2021, selling an estimated $351K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $675M portfolio in Q2 2021.
  • Penobscot Investment Management opened 22 new positions and closed 3 in Q2 2021.
  • Penobscot Investment Management's portfolio value rose 7% quarter-over-quarter to $675M.

Based on Penobscot Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.