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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
+3.88%
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
$630M
AUM Growth
+$33.8M
Cap. Flow
+$15M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.51M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.48M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
3
CSCO icon
Cisco
CSCO
+$801K
4
T icon
AT&T
T
+$788K
5
PEP icon
PepsiCo
PEP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$8.38M 1.33%
180,770
+9,950
+6% +$460K
ABBV icon
27
AbbVie
ABBV
$441B
$8.31M 1.32%
76,787
-930
-1% -$99.5K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$8.24M 1.31%
152,213
+3,247
+2% +$172K
DIS icon
29
Walt Disney
DIS
$178B
$8.12M 1.29%
44,014
-3,612
-8% -$666K
UNH icon
30
UnitedHealth
UNH
$364B
$7.65M 1.21%
20,560
-70
-0.3% -$24.3K
CHD icon
31
Church & Dwight Co
CHD
$24.2B
$7.53M 1.19%
86,169
+4,470
+5% +$373K
CSCO icon
32
Cisco
CSCO
$484B
$6.35M 1.01%
122,729
-17,066
-12% -$801K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$5.99M 0.95%
13,127
+1,250
+11% +$597K
ABT icon
34
Abbott
ABT
$192B
$5.85M 0.93%
48,824
+3,195
+7% +$379K
WEC icon
35
WEC Energy
WEC
$35.6B
$5.78M 0.92%
61,715
-12,035
-16% -$1.05M
PEP icon
36
PepsiCo
PEP
$188B
$5.48M 0.87%
38,709
-4,945
-11% -$679K
ITW icon
37
Illinois Tool Works
ITW
$83.7B
$5.41M 0.86%
24,431
+325
+1% +$67.5K
UNP icon
38
Union Pacific
UNP
$174B
$5.21M 0.83%
23,656
+606
+3% +$127K
COST icon
39
Costco
COST
$420B
$4.89M 0.78%
13,880
+1,920
+16% +$668K
ES icon
40
Eversource Energy
ES
$26.8B
$4.81M 0.76%
55,555
-4,334
-7% -$368K
AMT icon
41
American Tower
AMT
$80B
$4.79M 0.76%
20,053
+430
+2% +$95.8K
MMM icon
42
3M
MMM
$94.7B
$4.59M 0.73%
28,489
-770
-3% -$115K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.3B
$4.04M 0.64%
45,286
-3,296
-7% -$293K
CSX icon
44
CSX Corp
CSX
$92.7B
$4.03M 0.64%
125,442
– –
ADBE icon
45
Adobe
ADBE
$102B
$4.03M 0.64%
8,472
+77
+0.9% +$36K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$3.64M 0.58%
29,015
+6,448
+29% +$816K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.62M 0.57%
99,708
+67,560
+210% +$2.48M
RTN
48
DELISTED
Raytheon Company
RTN
$3.61M 0.57%
46,757
-6,752
-13% -$522K
TJX icon
49
TJX Companies
TJX
$170B
$3.55M 0.56%
53,695
-3,655
-6% -$245K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$3.54M 0.56%
34,340
– –
1
2
3 4 5

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Penobscot Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penobscot Investment Management held 226 positions worth $630M, up 5.7% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2021 filing shows 16 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M. The largest sale was WEC Energy, an estimated $1.05M.

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 Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M.
  • Penobscot Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $2.48M increase.
  • Penobscot Investment Management's biggest Q1 2021 reduction was WEC Energy, cutting an estimated $1.05M.
  • Penobscot Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $293K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $630M portfolio in Q1 2021.
  • Penobscot Investment Management opened 16 new positions and closed 7 in Q1 2021.
  • Penobscot Investment Management's portfolio value rose 5.7% quarter-over-quarter to $630M.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.