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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
-5.83%
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
$686M
AUM Growth
-$55.1M
Cap. Flow
-$3.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
3
EXR icon
Extra Space Storage
EXR
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
5
AMZN icon
Amazon
AMZN
+$773K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.3M
4
MMM icon
3M
MMM
+$797K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$8.34M 1.22%
61,992
-1,284
-2% -$180K
HON icon
27
Honeywell
HON
$74.6B
$7.58M 1.1%
41,309
-2,346
-5% -$434K
CMCSA icon
28
Comcast
CMCSA
$90.4B
$7.21M 1.05%
153,982
+3,320
+2% +$160K
CHD icon
29
Church & Dwight Co
CHD
$24B
$7.2M 1.05%
72,436
-696
-1% -$69.3K
UNP icon
30
Union Pacific
UNP
$175B
$6.68M 0.97%
24,468
-321
-1% -$81.1K
CSCO icon
31
Cisco
CSCO
$489B
$6.13M 0.89%
109,955
-749
-0.7% -$42.4K
ABT icon
32
Abbott
ABT
$192B
$5.89M 0.86%
49,767
-1,147
-2% -$142K
INTC icon
33
Intel
INTC
$509B
$5.85M 0.85%
118,063
-958
-0.8% -$47.5K
PEP icon
34
PepsiCo
PEP
$189B
$5.67M 0.83%
33,850
-1,685
-5% -$283K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$5.63M 0.82%
45,191
-1,076
-2% -$135K
DIS icon
36
Walt Disney
DIS
$178B
$5.54M 0.81%
40,373
-863
-2% -$125K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.51M 0.8%
51,452
-53,388
-51% -$5.88M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.12M 0.75%
48,767
+16,615
+52% +$1.75M
AMT icon
39
American Tower
AMT
$79.4B
$4.99M 0.73%
19,875
-400
-2% -$97.6K
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$4.91M 0.72%
23,461
+425
+2% +$95.2K
PFE icon
41
Pfizer
PFE
$150B
$4.84M 0.71%
93,487
+112
+0.1% +$5.81K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$4.78M 0.7%
34,340
– –
AMGN icon
43
Amgen
AMGN
$225B
$4.64M 0.68%
19,192
-1,885
-9% -$433K
INTU icon
44
Intuit
INTU
$91.6B
$4.46M 0.65%
9,282
+520
+6% +$266K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$4.28M 0.62%
30,640
– –
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.22M 0.61%
140,020
+4,970
+4% +$152K
CSX icon
47
CSX Corp
CSX
$92.8B
$4.18M 0.61%
111,699
-10,800
-9% -$382K
WEC icon
48
WEC Energy
WEC
$35.6B
$4.03M 0.59%
40,330
-4,093
-9% -$387K
ADBE icon
49
Adobe
ADBE
$103B
$3.85M 0.56%
8,452
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$3.81M 0.56%
38,215
-1,027
-3% -$100K
1
2
3 4 5

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Penobscot Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penobscot Investment Management held 250 positions worth $686M, down 7.4% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2022 filing shows 9 new, 72 increased, 101 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 15,400 shares worth $719K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.88M.

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

  • Penobscot Investment Management's largest Q1 2022 buy was Tractor Supply: 15,400 shares worth $719K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.89M increase.
  • Penobscot Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Penobscot Investment Management fully exited MarketAxess Holdings in Q1 2022, selling an estimated $366K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $686M portfolio in Q1 2022.
  • Penobscot Investment Management opened 9 new positions and closed 11 in Q1 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $686M.

Based on Penobscot Investment Management's 13F filing for Q1 2022, filed 11 May 2022.