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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
-12.27%
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
$579M
AUM Growth
-$107M
Cap. Flow
-$17.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
CVX icon
Chevron
CVX
+$769K
3
AZO icon
AutoZone
AZO
+$759K
4
POOL icon
Pool Corp
POOL
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.4B
$6.68M 1.15%
72,113
-323
-0.4% -$30.5K
HON icon
27
Honeywell
HON
$72.9B
$6.49M 1.12%
39,592
-1,717
-4% -$308K
NKE icon
28
Nike
NKE
$61.3B
$6.31M 1.09%
61,719
-273
-0.4% -$32.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$5.66M 0.98%
51,960
+17,620
+51% +$2.07M
PEP icon
30
PepsiCo
PEP
$189B
$5.62M 0.97%
33,743
-107
-0.3% -$18K
CMCSA icon
31
Comcast
CMCSA
$91B
$5.41M 0.93%
137,765
-16,217
-11% -$695K
ABT icon
32
Abbott
ABT
$190B
$5.38M 0.93%
49,469
-298
-0.6% -$33.8K
UNP icon
33
Union Pacific
UNP
$174B
$5.3M 0.92%
24,860
+392
+2% +$89.2K
AMT icon
34
American Tower
AMT
$79B
$5.05M 0.87%
19,762
-113
-0.6% -$28.4K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.94M 0.85%
48,742
-25
-0.1% -$2.58K
PFE icon
36
Pfizer
PFE
$152B
$4.9M 0.85%
93,487
– –
AMGN icon
37
Amgen
AMGN
$224B
$4.69M 0.81%
19,269
+77
+0.4% +$18.9K
INTC icon
38
Intel
INTC
$493B
$4.3M 0.74%
115,042
-3,021
-3% -$131K
ITW icon
39
Illinois Tool Works
ITW
$83.5B
$4.28M 0.74%
23,461
– –
CSCO icon
40
Cisco
CSCO
$475B
$4.27M 0.74%
100,145
-9,810
-9% -$470K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$4.13M 0.71%
36,211
-8,980
-20% -$1.06M
WEC icon
42
WEC Energy
WEC
$34.8B
$4.04M 0.7%
40,183
-147
-0.4% -$14.9K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.81M 0.66%
128,120
-11,900
-8% -$356K
XOM icon
44
ExxonMobil
XOM
$657B
$3.76M 0.65%
43,955
-283
-0.6% -$25.5K
CVX icon
45
Chevron
CVX
$386B
$3.64M 0.63%
25,154
+4,655
+23% +$769K
RTN
46
DELISTED
Raytheon Company
RTN
$3.6M 0.62%
37,476
-630
-2% -$60.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$3.43M 0.59%
31,360
+720
+2% +$85.1K
PWR icon
48
Quanta Services
PWR
$101B
$3.17M 0.55%
25,327
+617
+2% +$75.7K
ADBE icon
49
Adobe
ADBE
$105B
$3.16M 0.55%
8,630
+178
+2% +$72.4K
DIS icon
50
Walt Disney
DIS
$179B
$3.11M 0.54%
32,927
-7,446
-18% -$826K
1
2
3 4 5

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Penobscot Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penobscot Investment Management held 241 positions worth $579M, down 16% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $17.7M in Q2 2022, closing 17 positions and reducing 99 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.6M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in AutoZone worth $793K.

  • Penobscot Investment Management's largest Q2 2022 buy was AutoZone: 369 shares worth $793K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.07M increase.
  • Penobscot Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Penobscot Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $1.6M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $579M portfolio in Q2 2022.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q2 2022.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $579M.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.