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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
+9.51%
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
$530M
AUM Growth
+$43.1M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
41
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M
3
ROP icon
Roper Technologies
ROP
+$1.33M
4
FDS icon
Factset
FDS
+$980K
5
MCO icon
Moody's
MCO
+$855K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.15M
2
RTN
Raytheon Company
RTN
+$1.18M
3
ALL icon
Allstate
ALL
+$675K
4
ROST icon
Ross Stores
ROST
+$661K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$439B
$6.82M 1.29%
77,862
-112
-0.1% -$10.5K
CMCSA icon
27
Comcast
CMCSA
$90.4B
$6.81M 1.29%
147,297
+2,898
+2% +$126K
UNH icon
28
UnitedHealth
UNH
$364B
$6.4M 1.21%
20,520
+89
+0.4% +$27.3K
ACN icon
29
Accenture
ACN
$110B
$6.16M 1.16%
27,247
+335
+1% +$76.7K
PEP icon
30
PepsiCo
PEP
$189B
$6.1M 1.15%
44,034
– –
AVGO icon
31
Broadcom
AVGO
$1.98T
$6.06M 1.14%
166,420
+700
+0.4% +$23.4K
DIS icon
32
Walt Disney
DIS
$178B
$6.02M 1.14%
48,540
-4,361
-8% -$545K
CSCO icon
33
Cisco
CSCO
$489B
$5.49M 1.04%
139,315
+1,285
+0.9% +$56K
ES icon
34
Eversource Energy
ES
$26.9B
$5.03M 0.95%
60,249
-432
-0.7% -$37K
ABT icon
35
Abbott
ABT
$192B
$4.96M 0.94%
45,623
+270
+0.6% +$27.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.8M 0.9%
14,324
+385
+3% +$128K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$4.64M 0.88%
47,832
+1,294
+3% +$127K
ITW icon
38
Illinois Tool Works
ITW
$83.3B
$4.6M 0.87%
23,786
-20
-0.1% -$3.8K
UNP icon
39
Union Pacific
UNP
$175B
$4.53M 0.85%
23,010
-35
-0.2% -$6.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$4.46M 0.84%
10,097
+792
+9% +$327K
AMT icon
41
American Tower
AMT
$79.4B
$4.27M 0.81%
17,653
+685
+4% +$174K
ADBE icon
42
Adobe
ADBE
$103B
$4.12M 0.78%
8,395
– –
COST icon
43
Costco
COST
$421B
$4.08M 0.77%
11,490
+5
+0% +$1.68K
MMM icon
44
3M
MMM
$94.8B
$3.92M 0.74%
29,265
-1,322
-4% -$178K
RTN
45
DELISTED
Raytheon Company
RTN
$3.5M 0.66%
60,763
-20,554
-25% -$1.18M
PFE icon
46
Pfizer
PFE
$150B
$3.44M 0.65%
98,924
-1,318
-1% -$46.2K
TJX icon
47
TJX Companies
TJX
$169B
$3.22M 0.61%
57,860
-8,730
-13% -$471K
CSX icon
48
CSX Corp
CSX
$92.8B
$3.2M 0.6%
123,480
– –
LMT icon
49
Lockheed Martin
LMT
$140B
$2.92M 0.55%
7,629
+55
+0.7% +$21K
BF.B icon
50
Brown-Forman Class B
BF.B
$12.8B
$2.78M 0.53%
36,950
-269
-0.7% -$19.3K
1
2
3 4 5

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Penobscot Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penobscot Investment Management held 203 positions worth $530M, up 8.9% from $487M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management's Q3 2020 filing shows 15 new, 41 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 14,337 shares worth $1.81M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.15M.

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

  • Penobscot Investment Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 14,337 shares worth $1.81M.
  • Penobscot Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.73M increase.
  • Penobscot Investment Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.15M.
  • Penobscot Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $391K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $530M portfolio in Q3 2020.
  • Penobscot Investment Management opened 15 new positions and closed 2 in Q3 2020.
  • Penobscot Investment Management's portfolio value rose 8.9% quarter-over-quarter to $530M.

Based on Penobscot Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.