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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
+18.01%
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
$487M
AUM Growth
+$61.9M
Cap. Flow
-$2.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
RTN
Raytheon Company
RTN
+$7.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
OTIS icon
Otis Worldwide
OTIS
+$910K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.1M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
TFC icon
Truist Financial
TFC
+$840K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.7B
$2.87M 0.59%
123,480
– –
LMT icon
52
Lockheed Martin
LMT
$140B
$2.76M 0.57%
7,574
-880
-10% -$332K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.49M 0.51%
49,199
-12,590
-20% -$630K
CVX icon
54
Chevron
CVX
$387B
$2.44M 0.5%
27,373
-820
-3% -$73.4K
BF.B icon
55
Brown-Forman Class B
BF.B
$12.8B
$2.37M 0.49%
37,219
+1,353
+4% +$86.3K
TXN icon
56
Texas Instruments
TXN
$254B
$2.36M 0.49%
18,610
+220
+1% +$25.7K
MRK icon
57
Merck
MRK
$329B
$2.35M 0.48%
31,829
-660
-2% -$49.7K
HEI icon
58
HEICO Corp
HEI
$51.8B
$2.34M 0.48%
23,511
-1,058
-4% -$97.7K
PSX icon
59
Phillips 66
PSX
$90.3B
$2.26M 0.46%
31,390
-5,180
-14% -$367K
BLK icon
60
Blackrock
BLK
$179B
$2.21M 0.45%
4,065
+200
+5% +$101K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.19T
$2.15M 0.44%
30,260
+160
+0.5% +$10.8K
TRV icon
62
Travelers Companies
TRV
$77.9B
$2.14M 0.44%
18,777
-1,190
-6% -$125K
APH icon
63
Amphenol
APH
$211B
$2.13M 0.44%
89,108
-660
-0.7% -$14.7K
VZ icon
64
Verizon
VZ
$195B
$2.04M 0.42%
36,941
– –
MCD icon
65
McDonald's
MCD
$195B
$1.92M 0.39%
10,413
-150
-1% -$27.5K
ECL icon
66
Ecolab
ECL
$78.6B
$1.91M 0.39%
9,583
+1,173
+14% +$227K
ROL icon
67
Rollins
ROL
$17.7B
$1.89M 0.39%
67,025
-1,207
-2% -$32.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.17T
$1.86M 0.38%
26,300
+40
+0.2% +$2.7K
CVS icon
69
CVS Health
CVS
$121B
$1.85M 0.38%
28,494
-2,250
-7% -$142K
CB
70
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.37%
14,153
-1,842
-12% -$233K
CLX icon
71
Clorox
CLX
$12.8B
$1.71M 0.35%
7,775
-150
-2% -$30K
AMZN icon
72
Amazon
AMZN
$2.89T
$1.7M 0.35%
12,320
+80
+0.7% +$9.66K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.1B
$1.67M 0.34%
27,356
-12,885
-32% -$745K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.65M 0.34%
5,084
-363
-7% -$110K
EFX icon
75
Equifax
EFX
$21.2B
$1.63M 0.34%
9,500
– –
1 2
3
4 5

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LLL
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VIP
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SIA
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SWP
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Penobscot Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penobscot Investment Management held 192 positions worth $487M, up 15% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q2 2020 filing shows 12 new, 41 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M.
  • Penobscot Investment Management added most to Raytheon Company in Q2 2020, an estimated $7.15M increase.
  • Penobscot Investment Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $15.1M.
  • Penobscot Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $3.97M.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $487M portfolio in Q2 2020.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Penobscot Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.