We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+13%
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
$741M
AUM Growth
+$67.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
48
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
INTU icon
Intuit
INTU
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
4
EXR icon
Extra Space Storage
EXR
+$588K
5
SHW icon
Sherwin-Williams
SHW
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$808K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$779K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.5B
$242K 0.03%
1,464
– –
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$241K 0.03%
2,153
-1,337
-38% -$161K
PIO icon
228
Invesco Global Water ETF
PIO
$278M
$238K 0.03%
5,475
– –
SJM icon
229
J.M. Smucker
SJM
$12.7B
$234K 0.03%
1,725
-100
-5% -$12.8K
LLY icon
230
Eli Lilly
LLY
$1.09T
$229K 0.03%
+830
New +$210K
FISV
231
Fiserv Inc
FISV
$27.4B
$228K 0.03%
2,200
– –
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$227K 0.03%
+2,691
New +$239K
ANSS
233
DELISTED
Ansys
ANSS
$225K 0.03%
+560
New +$215K
PCAR icon
234
PACCAR
PCAR
$69B
$224K 0.03%
+3,800
New +$220K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$115B
$223K 0.03%
+1,300
New +$214K
INFY icon
236
Infosys
INFY
$49.7B
$213K 0.03%
+8,400
New +$195K
GILD icon
237
Gilead Sciences
GILD
$168B
$205K 0.03%
+2,820
New +$194K
WAT icon
238
Waters Corp
WAT
$40.9B
$205K 0.03%
+550
New +$192K
FRT icon
239
Federal Realty Investment Trust
FRT
$10.2B
$204K 0.03%
+1,500
New +$190K
CTVA icon
240
Corteva
CTVA
$50.4B
$202K 0.03%
+4,267
New +$194K
CHTR icon
241
Charter Communications
CHTR
$17.9B
– –
-277
Closed -$202K
DGX icon
242
Quest Diagnostics
DGX
$26.2B
– –
-1,430
Closed -$208K
GIS icon
243
General Mills
GIS
$20.4B
– –
-4,466
Closed -$267K
GLD icon
244
SPDR Gold Trust
GLD
$144B
– –
-1,790
Closed -$294K
ILMN icon
245
Illumina
ILMN
$29.1B
– –
-658
Closed -$260K
TDOC icon
246
Teladoc Health
TDOC
$1.22B
– –
-1,730
Closed -$219K
6 7 8 9
10

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Penobscot Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Investment Management held 247 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2021 filing shows 13 new, 48 increased, 103 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 2,967 shares worth $673K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q4 2021 buy was Extra Space Storage: 2,967 shares worth $673K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $1.6M increase.
  • Penobscot Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2021, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $741M portfolio in Q4 2021.
  • Penobscot Investment Management opened 13 new positions and closed 6 in Q4 2021.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Penobscot Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.