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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
+9.79%
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
$597M
AUM Growth
+$66.5M
Cap. Flow
+$17.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
68
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K
2
PSX icon
Phillips 66
PSX
+$817K
3
RTN
Raytheon Company
RTN
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$477K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$225B
$7.75M 1.3%
33,725
+642
+2% +$148K
AVGO icon
27
Broadcom
AVGO
$1.99T
$7.48M 1.25%
170,820
+4,400
+3% +$172K
ACN icon
28
Accenture
ACN
$109B
$7.34M 1.23%
28,091
+844
+3% +$202K
UNH icon
29
UnitedHealth
UNH
$364B
$7.23M 1.21%
20,630
+110
+0.5% +$36.9K
CHD icon
30
Church & Dwight Co
CHD
$24.2B
$7.13M 1.19%
81,699
+955
+1% +$84.6K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.8M 1.14%
222,320
-16,185
-7% -$495K
WEC icon
32
WEC Energy
WEC
$35.7B
$6.79M 1.14%
73,750
+390
+0.5% +$37.9K
PEP icon
33
PepsiCo
PEP
$189B
$6.47M 1.09%
43,654
-380
-0.9% -$54K
CSCO icon
34
Cisco
CSCO
$488B
$6.26M 1.05%
139,795
+480
+0.3% +$19.7K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$5.53M 0.93%
11,877
+1,780
+18% +$835K
ES icon
36
Eversource Energy
ES
$26.9B
$5.18M 0.87%
59,889
-360
-0.6% -$32.1K
ABT icon
37
Abbott
ABT
$192B
$5M 0.84%
45,629
+6
+0% +$652
ITW icon
38
Illinois Tool Works
ITW
$83.2B
$4.92M 0.82%
24,106
+320
+1% +$65.4K
UNP icon
39
Union Pacific
UNP
$174B
$4.8M 0.8%
23,050
+40
+0.2% +$7.99K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$4.64M 0.78%
48,582
+750
+2% +$70.8K
COST icon
41
Costco
COST
$421B
$4.51M 0.76%
11,960
+470
+4% +$176K
AMT icon
42
American Tower
AMT
$79.5B
$4.41M 0.74%
19,623
+1,970
+11% +$458K
MMM icon
43
3M
MMM
$94.8B
$4.28M 0.72%
29,259
-6
-0% -$852
ADBE icon
44
Adobe
ADBE
$102B
$4.2M 0.7%
8,395
– –
TJX icon
45
TJX Companies
TJX
$169B
$3.92M 0.66%
57,350
-510
-0.9% -$31K
RTN
46
DELISTED
Raytheon Company
RTN
$3.83M 0.64%
53,509
-7,254
-12% -$519K
CSX icon
47
CSX Corp
CSX
$92.8B
$3.79M 0.64%
125,442
+1,962
+2% +$56.4K
PFE icon
48
Pfizer
PFE
$150B
$3.71M 0.62%
100,757
+1,833
+2% +$67.2K
FDS icon
49
Factset
FDS
$9.87B
$3.15M 0.53%
9,480
+2,140
+29% +$707K
HEI icon
50
HEICO Corp
HEI
$51.8B
$3.04M 0.51%
22,991
– –
1
2
3 4 5

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Penobscot Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penobscot Investment Management held 214 positions worth $597M, up 13% from $530M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2020 filing shows 13 new, 68 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $901K.

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 Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.19M increase.
  • Penobscot Investment Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $901K.
  • Penobscot Investment Management fully exited Valero Energy in Q4 2020, selling an estimated $310K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $597M portfolio in Q4 2020.
  • Penobscot Investment Management opened 13 new positions and closed 4 in Q4 2020.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Penobscot Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.