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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 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.5B
$217K 0.03%
+1,464
New +$204K
PIO icon
227
Invesco Global Water ETF
PIO
$278M
$217K 0.03%
5,475
– –
NVR icon
228
NVR
NVR
$16.8B
$216K 0.03%
45
– –
TREX icon
229
Trex
TREX
$5.05B
$214K 0.03%
2,100
– –
DGX icon
230
Quest Diagnostics
DGX
$26.2B
$208K 0.03%
+1,430
New +$209K
NVMI
231
Nova
NVMI
$12.9B
$205K 0.03%
2,000
– –
XLNX
232
DELISTED
Xilinx Inc
XLNX
$205K 0.03%
+1,355
New +$199K
CHTR icon
233
Charter Communications
CHTR
$17.9B
$202K 0.03%
+277
New +$210K
BABA icon
234
Alibaba
BABA
$300B
– –
-910
Closed -$206K
CTVA icon
235
Corteva
CTVA
$50.4B
– –
-5,035
Closed -$223K
DCI icon
236
Donaldson
DCI
$11.2B
– –
-3,200
Closed -$203K
LII icon
237
Lennox International
LII
$14.5B
– –
-600
Closed -$210K
PCAR icon
238
PACCAR
PCAR
$69B
– –
-3,800
Closed -$226K
SWK icon
239
Stanley Black & Decker
SWK
$15.5B
– –
-1,002
Closed -$205K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,300
Closed -$202K
YUMC icon
241
Yum China
YUMC
$16.4B
– –
-3,020
Closed -$200K
LHCG
242
DELISTED
LHC Group LLC
LHCG
– –
-1,200
Closed -$240K
6 7 8 9
10

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VIP
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ACM
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SIA
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KRSITF
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SWA
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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 Healthcare and Financials.

  • 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.