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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
+9.51%
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
$530M
AUM Growth
+$43.1M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
41
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M
3
ROP icon
Roper Technologies
ROP
+$1.33M
4
FDS icon
Factset
FDS
+$980K
5
MCO icon
Moody's
MCO
+$855K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.15M
2
RTN
Raytheon Company
RTN
+$1.18M
3
ALL icon
Allstate
ALL
+$675K
4
ROST icon
Ross Stores
ROST
+$661K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50B
$2.67M 0.5%
11,752
-1,030
-8% -$253K
TXN icon
52
Texas Instruments
TXN
$253B
$2.65M 0.5%
18,550
-60
-0.3% -$8.15K
MRK icon
53
Merck
MRK
$328B
$2.52M 0.48%
31,829
– –
T icon
54
AT&T
T
$166B
$2.47M 0.47%
114,621
-15,602
-12% -$349K
FDS icon
55
Factset
FDS
$9.89B
$2.46M 0.46%
7,340
+2,835
+63% +$980K
HEI icon
56
HEICO Corp
HEI
$52.1B
$2.41M 0.45%
22,991
-520
-2% -$53.7K
APH icon
57
Amphenol
APH
$210B
$2.4M 0.45%
88,708
-400
-0.4% -$10.5K
ROL icon
58
Rollins
ROL
$17.6B
$2.39M 0.45%
66,102
-923
-1% -$31.9K
BLK icon
59
Blackrock
BLK
$180B
$2.29M 0.43%
4,065
– –
MCD icon
60
McDonald's
MCD
$195B
$2.29M 0.43%
10,413
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.28M 0.43%
44,893
-4,306
-9% -$218K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$2.22M 0.42%
30,260
– –
VZ icon
63
Verizon
VZ
$195B
$2.2M 0.41%
36,926
-15
-0% -$872
XOM icon
64
ExxonMobil
XOM
$657B
$2.17M 0.41%
63,348
-8,501
-12% -$348K
AMZN icon
65
Amazon
AMZN
$2.88T
$1.97M 0.37%
12,520
+200
+2% +$31.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.36%
26,300
– –
CRM icon
67
Salesforce
CRM
$158B
$1.93M 0.36%
7,680
– –
TRV icon
68
Travelers Companies
TRV
$77.2B
$1.91M 0.36%
17,607
-1,170
-6% -$134K
ECL icon
69
Ecolab
ECL
$78.1B
$1.9M 0.36%
9,527
-56
-0.6% -$11.2K
CVX icon
70
Chevron
CVX
$386B
$1.89M 0.36%
26,313
-1,060
-4% -$89.2K
STE icon
71
Steris
STE
$23.1B
$1.89M 0.36%
10,703
+1,083
+11% +$173K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$1.81M 0.34%
+14,337
New +$1.8M
ROP icon
73
Roper Technologies
ROP
$39.1B
$1.79M 0.34%
4,530
+3,190
+238% +$1.33M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.32%
26,926
-430
-2% -$27.5K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.7M 0.32%
5,004
-80
-2% -$27.3K
1 2
3
4 5

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Penobscot Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penobscot Investment Management held 203 positions worth $530M, up 8.9% from $487M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management's Q3 2020 filing shows 15 new, 41 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 14,337 shares worth $1.81M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.15M.

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

  • Penobscot Investment Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 14,337 shares worth $1.81M.
  • Penobscot Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.73M increase.
  • Penobscot Investment Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.15M.
  • Penobscot Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $391K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $530M portfolio in Q3 2020.
  • Penobscot Investment Management opened 15 new positions and closed 2 in Q3 2020.
  • Penobscot Investment Management's portfolio value rose 8.9% quarter-over-quarter to $530M.

Based on Penobscot Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.