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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 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.7B
$228K 0.03%
1,681
-44
-3% -$6K
FISV
227
Fiserv Inc
FISV
$27.4B
$223K 0.03%
2,200
– –
PCAR icon
228
PACCAR
PCAR
$69B
$223K 0.03%
3,800
– –
BAX icon
229
Baxter International
BAX
$13.9B
$220K 0.03%
2,840
– –
NVMI
230
Nova
NVMI
$12.9B
$218K 0.03%
2,000
– –
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$215K 0.03%
+7,560
New +$198K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$115B
$211K 0.03%
1,300
– –
INFY icon
233
Infosys
INFY
$49.7B
$209K 0.03%
8,400
– –
TT icon
234
Trane Technologies
TT
$105B
$207K 0.03%
1,358
– –
DECK icon
235
Deckers Outdoor
DECK
$12.4B
$205K 0.03%
4,500
-36
-0.8% -$1.79K
ISRG icon
236
Intuitive Surgical
ISRG
$142B
$204K 0.03%
675
– –
LHCG
237
DELISTED
LHC Group LLC
LHCG
$202K 0.03%
+1,200
New +$160K
NVR icon
238
NVR
NVR
$16.8B
$201K 0.03%
45
– –
ANSS
239
DELISTED
Ansys
ANSS
– –
-560
Closed -$225K
FRT icon
240
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,500
Closed -$204K
GILD icon
241
Gilead Sciences
GILD
$168B
– –
-2,820
Closed -$205K
MAR icon
242
Marriott International
MAR
$92.5B
– –
-1,464
Closed -$242K
META icon
243
Meta Platforms (Facebook)
META
$1.47T
– –
-846
Closed -$285K
MKTX icon
244
MarketAxess Holdings
MKTX
$5.72B
– –
-890
Closed -$366K
PIO icon
245
Invesco Global Water ETF
PIO
$278M
– –
-5,475
Closed -$238K
TREX icon
246
Trex
TREX
$5.05B
– –
-2,100
Closed -$284K
WAT icon
247
Waters Corp
WAT
$40.9B
– –
-550
Closed -$205K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,153
Closed -$241K
XLNX
249
DELISTED
Xilinx Inc
XLNX
– –
-1,355
Closed -$287K
6 7 8 9
10

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KRSITF
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SWA
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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 Financials.

  • 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.