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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
+13%
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
$741M
AUM Growth
+$67.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
48
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
INTU icon
Intuit
INTU
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
4
EXR icon
Extra Space Storage
EXR
+$588K
5
SHW icon
Sherwin-Williams
SHW
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$808K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$779K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$9.27M 1.25%
13,899
+192
+1% +$120K
COST icon
27
Costco
COST
$419B
$8.6M 1.16%
15,155
+690
+5% +$353K
HON icon
28
Honeywell
HON
$72.9B
$8.58M 1.16%
43,655
-573
-1% -$116K
CMCSA icon
29
Comcast
CMCSA
$91B
$7.58M 1.02%
150,662
-891
-0.6% -$46.4K
CHD icon
30
Church & Dwight Co
CHD
$24.4B
$7.5M 1.01%
73,132
-4,894
-6% -$444K
ABT icon
31
Abbott
ABT
$190B
$7.17M 0.97%
50,914
+320
+0.6% +$41K
CSCO icon
32
Cisco
CSCO
$475B
$7.01M 0.95%
110,704
-265
-0.2% -$15.1K
DIS icon
33
Walt Disney
DIS
$179B
$6.39M 0.86%
41,236
-1,520
-4% -$245K
UNP icon
34
Union Pacific
UNP
$174B
$6.25M 0.84%
24,789
-80
-0.3% -$18.9K
PEP icon
35
PepsiCo
PEP
$189B
$6.17M 0.83%
35,535
-870
-2% -$142K
INTC icon
36
Intel
INTC
$493B
$6.13M 0.83%
119,021
-6,422
-5% -$328K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$5.98M 0.81%
46,267
+6,095
+15% +$786K
AMT icon
38
American Tower
AMT
$79B
$5.93M 0.8%
20,275
-248
-1% -$67.8K
ITW icon
39
Illinois Tool Works
ITW
$83.5B
$5.68M 0.77%
23,036
-696
-3% -$162K
INTU icon
40
Intuit
INTU
$92B
$5.64M 0.76%
8,762
+1,955
+29% +$1.21M
PFE icon
41
Pfizer
PFE
$152B
$5.51M 0.74%
93,375
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$4.97M 0.67%
34,340
– –
DHI icon
43
D.R. Horton
DHI
$42.2B
$4.85M 0.65%
44,700
+1,205
+3% +$116K
ADBE icon
44
Adobe
ADBE
$105B
$4.79M 0.65%
8,452
+7
+0.1% +$4.38K
AMGN icon
45
Amgen
AMGN
$224B
$4.74M 0.64%
21,077
-2,889
-12% -$610K
CSX icon
46
CSX Corp
CSX
$92.5B
$4.61M 0.62%
122,499
-112
-0.1% -$3.95K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$4.43M 0.6%
30,640
+360
+1% +$52K
WEC icon
48
WEC Energy
WEC
$34.8B
$4.31M 0.58%
44,423
-440
-1% -$40.2K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.18M 0.56%
135,050
-4,830
-3% -$150K
MMM icon
50
3M
MMM
$94.4B
$4.1M 0.55%
27,574
-155
-0.6% -$23.1K
1
2
3 4 5

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Penobscot Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Investment Management held 247 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2021 filing shows 13 new, 48 increased, 103 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 2,967 shares worth $673K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q4 2021 buy was Extra Space Storage: 2,967 shares worth $673K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $1.6M increase.
  • Penobscot Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2021, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $741M portfolio in Q4 2021.
  • Penobscot Investment Management opened 13 new positions and closed 6 in Q4 2021.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Penobscot Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.