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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
+18.01%
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
$487M
AUM Growth
+$61.9M
Cap. Flow
-$2.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
RTN
Raytheon Company
RTN
+$7.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
OTIS icon
Otis Worldwide
OTIS
+$910K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.1M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
TFC icon
Truist Financial
TFC
+$840K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$6.28M 1.29%
46,045
-1,243
-3% -$164K
CHD icon
27
Church & Dwight Co
CHD
$24.4B
$6.22M 1.28%
80,415
+1,860
+2% +$135K
UNH icon
28
UnitedHealth
UNH
$361B
$6.03M 1.24%
20,431
+605
+3% +$173K
DIS icon
29
Walt Disney
DIS
$179B
$5.9M 1.21%
52,901
-3,546
-6% -$391K
PEP icon
30
PepsiCo
PEP
$189B
$5.82M 1.2%
44,034
-785
-2% -$103K
ACN icon
31
Accenture
ACN
$110B
$5.78M 1.19%
26,912
-2,374
-8% -$449K
CMCSA icon
32
Comcast
CMCSA
$91B
$5.63M 1.16%
144,399
-7,042
-5% -$268K
AVGO icon
33
Broadcom
AVGO
$1.98T
$5.23M 1.07%
165,720
+420
+0.3% +$11.8K
ES icon
34
Eversource Energy
ES
$26.8B
$5.05M 1.04%
60,681
-861
-1% -$71.3K
RTN
35
DELISTED
Raytheon Company
RTN
$5.01M 1.03%
81,317
+59,752
+277% +$7.15M
AMT icon
36
American Tower
AMT
$79B
$4.39M 0.9%
16,968
+1,610
+10% +$398K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.3M 0.88%
13,939
+1,618
+13% +$474K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$4.17M 0.86%
46,538
+700
+2% +$57.7K
ITW icon
39
Illinois Tool Works
ITW
$83.5B
$4.16M 0.85%
23,806
-20
-0.1% -$3.27K
ABT icon
40
Abbott
ABT
$190B
$4.15M 0.85%
45,353
+41
+0.1% +$3.71K
MMM icon
41
3M
MMM
$94.4B
$3.99M 0.82%
30,587
-386
-1% -$48.6K
UNP icon
42
Union Pacific
UNP
$174B
$3.9M 0.8%
23,045
– –
ADBE icon
43
Adobe
ADBE
$105B
$3.65M 0.75%
8,395
– –
COST icon
44
Costco
COST
$419B
$3.48M 0.72%
11,485
+1,350
+13% +$411K
TMO icon
45
Thermo Fisher Scientific
TMO
$224B
$3.37M 0.69%
9,305
+1,255
+16% +$421K
TJX icon
46
TJX Companies
TJX
$172B
$3.37M 0.69%
66,590
-3,660
-5% -$184K
XOM icon
47
ExxonMobil
XOM
$657B
$3.21M 0.66%
71,849
-2,487
-3% -$112K
PFE icon
48
Pfizer
PFE
$152B
$3.11M 0.64%
100,242
– –
BDX icon
49
Becton Dickinson
BDX
$49.4B
$2.98M 0.61%
12,782
-182
-1% -$43.9K
T icon
50
AT&T
T
$168B
$2.97M 0.61%
130,223
-4,479
-3% -$102K
1
2
3 4 5

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Penobscot Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penobscot Investment Management held 192 positions worth $487M, up 15% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q2 2020 filing shows 12 new, 41 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M.
  • Penobscot Investment Management added most to Raytheon Company in Q2 2020, an estimated $7.15M increase.
  • Penobscot Investment Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $15.1M.
  • Penobscot Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $3.97M.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $487M portfolio in Q2 2020.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Penobscot Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.