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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
+9.79%
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
$597M
AUM Growth
+$66.5M
Cap. Flow
+$17.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
68
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K
2
PSX icon
Phillips 66
PSX
+$817K
3
RTN
Raytheon Company
RTN
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$477K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$3.04M 0.51%
18,510
-40
-0.2% -$6.22K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$3.01M 0.5%
34,340
+4,080
+13% +$343K
LMT icon
53
Lockheed Martin
LMT
$140B
$2.97M 0.5%
8,369
+740
+10% +$272K
BLK icon
54
Blackrock
BLK
$180B
$2.95M 0.49%
4,085
+20
+0.5% +$13.3K
BF.B icon
55
Brown-Forman Class B
BF.B
$12.8B
$2.89M 0.48%
36,337
-613
-2% -$47.3K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$2.88M 0.48%
22,567
+8,230
+57% +$1.04M
APH icon
57
Amphenol
APH
$210B
$2.87M 0.48%
87,768
-940
-1% -$28.9K
BDX icon
58
Becton Dickinson
BDX
$50B
$2.8M 0.47%
11,454
-298
-3% -$69.5K
MRK icon
59
Merck
MRK
$328B
$2.76M 0.46%
35,388
+3,559
+11% +$272K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$2.62M 0.44%
29,880
+3,580
+14% +$302K
VZ icon
61
Verizon
VZ
$195B
$2.57M 0.43%
43,800
+6,874
+19% +$408K
ROL icon
62
Rollins
ROL
$17.6B
$2.53M 0.42%
64,859
-1,243
-2% -$48.2K
T icon
63
AT&T
T
$166B
$2.5M 0.42%
115,208
+587
+0.5% +$12.7K
TRV icon
64
Travelers Companies
TRV
$77.2B
$2.46M 0.41%
17,497
-110
-0.6% -$14.1K
ROP icon
65
Roper Technologies
ROP
$39.1B
$2.43M 0.41%
5,645
+1,115
+25% +$458K
STE icon
66
Steris
STE
$23.1B
$2.33M 0.39%
12,303
+1,600
+15% +$299K
XOM icon
67
ExxonMobil
XOM
$657B
$2.29M 0.38%
55,601
-7,747
-12% -$290K
MCD icon
68
McDonald's
MCD
$195B
$2.23M 0.37%
10,389
-24
-0.2% -$5.22K
ECL icon
69
Ecolab
ECL
$78.1B
$2.11M 0.35%
9,767
+240
+3% +$50.1K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.09M 0.35%
4,984
-20
-0.4% -$7.7K
AMZN icon
71
Amazon
AMZN
$2.88T
$2.06M 0.35%
12,660
+140
+1% +$22.3K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.02M 0.34%
+14,660
New +$2M
CVX icon
73
Chevron
CVX
$386B
$2.02M 0.34%
23,961
-2,352
-9% -$190K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.95M 0.33%
38,368
-6,525
-15% -$331K
CTAS icon
75
Cintas
CTAS
$81.4B
$1.93M 0.32%
21,876
+1,800
+9% +$156K
1 2
3
4 5

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Penobscot Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penobscot Investment Management held 214 positions worth $597M, up 13% from $530M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2020 filing shows 13 new, 68 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $901K.

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 Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.19M increase.
  • Penobscot Investment Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $901K.
  • Penobscot Investment Management fully exited Valero Energy in Q4 2020, selling an estimated $310K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $597M portfolio in Q4 2020.
  • Penobscot Investment Management opened 13 new positions and closed 4 in Q4 2020.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Penobscot Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.