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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
+0.66%
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
$673M
AUM Growth
-$1.32M
Cap. Flow
-$2.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
5
GRMN
Garmin
GRMN
+$1.27M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
5
CHD icon
Church & Dwight Co
CHD
+$677K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$441B
$8.26M 1.23%
76,572
+205
+0.3% +$23.4K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$7.83M 1.16%
13,707
+160
+1% +$87.8K
UNH icon
28
UnitedHealth
UNH
$364B
$7.8M 1.16%
19,959
-323
-2% -$134K
DIS icon
29
Walt Disney
DIS
$178B
$7.23M 1.07%
42,756
-400
-0.9% -$71.3K
INTC icon
30
Intel
INTC
$507B
$6.68M 0.99%
125,443
-10,773
-8% -$584K
COST icon
31
Costco
COST
$421B
$6.5M 0.97%
14,465
+65
+0.5% +$28.6K
CHD icon
32
Church & Dwight Co
CHD
$24.2B
$6.44M 0.96%
78,026
-7,983
-9% -$677K
CSCO icon
33
Cisco
CSCO
$485B
$6.04M 0.9%
110,969
-9,575
-8% -$537K
ABT icon
34
Abbott
ABT
$191B
$5.98M 0.89%
50,594
+950
+2% +$117K
PEP icon
35
PepsiCo
PEP
$188B
$5.47M 0.81%
36,405
-1,265
-3% -$196K
AMT icon
36
American Tower
AMT
$80.2B
$5.45M 0.81%
20,523
+45
+0.2% +$12.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$5.13M 0.76%
40,172
+6,310
+19% +$814K
AMGN icon
38
Amgen
AMGN
$226B
$5.1M 0.76%
23,966
-7,324
-23% -$1.69M
ITW icon
39
Illinois Tool Works
ITW
$83.4B
$4.9M 0.73%
23,732
-469
-2% -$106K
UNP icon
40
Union Pacific
UNP
$174B
$4.88M 0.72%
24,869
+290
+1% +$62.6K
ADBE icon
41
Adobe
ADBE
$102B
$4.86M 0.72%
8,445
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$4.59M 0.68%
34,340
– –
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.37M 0.65%
139,880
+57,175
+69% +$1.79M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.36M 0.65%
54,455
+30,810
+130% +$2.55M
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.12M 0.61%
112,843
-1,610
-1% -$59.2K
MMM icon
46
3M
MMM
$94.4B
$4.07M 0.6%
27,729
-66
-0.2% -$10.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$4.04M 0.6%
30,280
– –
PFE icon
48
Pfizer
PFE
$150B
$4.02M 0.6%
93,375
+300
+0.3% +$13.3K
WEC icon
49
WEC Energy
WEC
$35.6B
$3.96M 0.59%
44,863
-4,386
-9% -$411K
INTU icon
50
Intuit
INTU
$90.7B
$3.67M 0.55%
6,807
+930
+16% +$501K
1
2
3 4 5

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Penobscot Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Investment Management held 243 positions worth $673M, down 0.2% from $675M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2021 filing shows 5 new, 55 increased, 103 reduced and 9 closed positions. Its largest new stake was Fortinet: 4,000 shares worth $234K. The largest sale was Amgen, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q3 2021 buy was Fortinet: 4,000 shares worth $234K.
  • Penobscot Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $2.55M increase.
  • Penobscot Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited LHC Group LLC in Q3 2021, selling an estimated $240K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2021.
  • Penobscot Investment Management opened 5 new positions and closed 9 in Q3 2021.
  • Penobscot Investment Management's portfolio value fell 0.2% quarter-over-quarter to $673M.

Based on Penobscot Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.