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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
+6.19%
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
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
INTC icon
Intel
INTC
+$973K
4
ES icon
Eversource Energy
ES
+$793K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$8.6M 1.28%
76,367
-420
-0.5% -$47.3K
UNH icon
27
UnitedHealth
UNH
$365B
$8.12M 1.2%
20,282
-278
-1% -$111K
INTC icon
28
Intel
INTC
$493B
$7.65M 1.13%
136,216
-16,570
-11% -$973K
AMGN icon
29
Amgen
AMGN
$224B
$7.63M 1.13%
31,290
-2,682
-8% -$660K
DIS icon
30
Walt Disney
DIS
$179B
$7.58M 1.12%
43,156
-858
-2% -$154K
CHD icon
31
Church & Dwight Co
CHD
$24.4B
$7.33M 1.09%
86,009
-160
-0.2% -$13.8K
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$6.83M 1.01%
13,547
+420
+3% +$198K
CSCO icon
33
Cisco
CSCO
$475B
$6.39M 0.95%
120,544
-2,185
-2% -$115K
ABT icon
34
Abbott
ABT
$190B
$5.76M 0.85%
49,644
+820
+2% +$95.6K
COST icon
35
Costco
COST
$419B
$5.7M 0.84%
14,400
+520
+4% +$197K
PEP icon
36
PepsiCo
PEP
$189B
$5.58M 0.83%
37,670
-1,039
-3% -$151K
AMT icon
37
American Tower
AMT
$79B
$5.53M 0.82%
20,478
+425
+2% +$108K
ITW icon
38
Illinois Tool Works
ITW
$83.5B
$5.41M 0.8%
24,201
-230
-0.9% -$52.7K
UNP icon
39
Union Pacific
UNP
$174B
$5.41M 0.8%
24,579
+923
+4% +$206K
ADBE icon
40
Adobe
ADBE
$105B
$4.95M 0.73%
8,445
-27
-0.3% -$13.9K
MMM icon
41
3M
MMM
$94.4B
$4.62M 0.68%
27,795
-694
-2% -$116K
WEC icon
42
WEC Energy
WEC
$34.8B
$4.38M 0.65%
49,249
-12,466
-20% -$1.17M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$4.33M 0.64%
33,862
+4,847
+17% +$616K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.2M 0.62%
114,453
+14,745
+15% +$538K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$4.19M 0.62%
34,340
– –
CSX icon
46
CSX Corp
CSX
$92.5B
$4.02M 0.6%
125,442
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$3.88M 0.58%
43,949
-1,337
-3% -$119K
DHI icon
48
D.R. Horton
DHI
$42.2B
$3.87M 0.57%
42,825
+4,700
+12% +$441K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$3.79M 0.56%
30,280
+400
+1% +$47.7K
RTN
50
DELISTED
Raytheon Company
RTN
$3.74M 0.55%
43,791
-2,966
-6% -$253K
1
2
3 4 5

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Penobscot Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penobscot Investment Management held 241 positions worth $675M, up 7% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2021 filing shows 22 new, 55 increased, 101 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M. The largest sale was WEC Energy, an estimated $1.17M.

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

  • Penobscot Investment Management's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $1.86M increase.
  • Penobscot Investment Management's biggest Q2 2021 reduction was WEC Energy, cutting an estimated $1.17M.
  • Penobscot Investment Management fully exited Constellation Brands in Q2 2021, selling an estimated $351K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $675M portfolio in Q2 2021.
  • Penobscot Investment Management opened 22 new positions and closed 3 in Q2 2021.
  • Penobscot Investment Management's portfolio value rose 7% quarter-over-quarter to $675M.

Based on Penobscot Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.