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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
+3.88%
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
$630M
AUM Growth
+$33.8M
Cap. Flow
+$15M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.51M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.48M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
3
CSCO icon
Cisco
CSCO
+$801K
4
T icon
AT&T
T
+$788K
5
PEP icon
PepsiCo
PEP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$3.46M 0.55%
95,547
-5,210
-5% -$185K
DHI icon
52
D.R. Horton
DHI
$40.8B
$3.4M 0.54%
38,125
+11,940
+46% +$934K
TXN icon
53
Texas Instruments
TXN
$253B
$3.36M 0.53%
17,787
-723
-4% -$126K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$3.09M 0.49%
29,880
– –
BLK icon
55
Blackrock
BLK
$180B
$3.05M 0.48%
4,045
-40
-1% -$29K
XOM icon
56
ExxonMobil
XOM
$657B
$2.99M 0.47%
53,490
-2,111
-4% -$111K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.97M 0.47%
55,646
+26,240
+89% +$1.44M
APH icon
58
Amphenol
APH
$210B
$2.92M 0.46%
88,500
+732
+0.8% +$23.8K
HEI icon
59
HEICO Corp
HEI
$52.1B
$2.89M 0.46%
22,961
-30
-0.1% -$3.85K
BDX icon
60
Becton Dickinson
BDX
$50B
$2.68M 0.43%
11,301
-153
-1% -$37.4K
VZ icon
61
Verizon
VZ
$195B
$2.65M 0.42%
45,634
+1,834
+4% +$103K
TRV icon
62
Travelers Companies
TRV
$77.2B
$2.57M 0.41%
17,097
-400
-2% -$58.8K
AWK icon
63
American Water Works
AWK
$26.8B
$2.57M 0.41%
17,145
+8,660
+102% +$1.31M
STE icon
64
Steris
STE
$23.1B
$2.53M 0.4%
13,298
+995
+8% +$185K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.8B
$2.5M 0.4%
36,313
-24
-0.1% -$1.76K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$2.48M 0.39%
+95,610
New +$2.51M
MRK icon
67
Merck
MRK
$328B
$2.45M 0.39%
33,278
-2,110
-6% -$156K
LMT icon
68
Lockheed Martin
LMT
$140B
$2.44M 0.39%
6,619
-1,750
-21% -$600K
CVX icon
69
Chevron
CVX
$386B
$2.44M 0.39%
23,323
-638
-3% -$62.3K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.41M 0.38%
5,064
+80
+2% +$36.5K
ROP icon
71
Roper Technologies
ROP
$39.1B
$2.39M 0.38%
5,935
+290
+5% +$116K
CTAS icon
72
Cintas
CTAS
$81.4B
$2.32M 0.37%
27,196
+5,320
+24% +$450K
FDS icon
73
Factset
FDS
$9.89B
$2.3M 0.36%
7,450
-2,030
-21% -$642K
MCD icon
74
McDonald's
MCD
$195B
$2.26M 0.36%
10,086
-303
-3% -$64.8K
DE icon
75
Deere & Co
DE
$167B
$2.2M 0.35%
5,890
-600
-9% -$197K
1 2
3
4 5

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Penobscot Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penobscot Investment Management held 226 positions worth $630M, up 5.7% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2021 filing shows 16 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M. The largest sale was WEC Energy, an estimated $1.05M.

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 Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M.
  • Penobscot Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $2.48M increase.
  • Penobscot Investment Management's biggest Q1 2021 reduction was WEC Energy, cutting an estimated $1.05M.
  • Penobscot Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $293K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $630M portfolio in Q1 2021.
  • Penobscot Investment Management opened 16 new positions and closed 7 in Q1 2021.
  • Penobscot Investment Management's portfolio value rose 5.7% quarter-over-quarter to $630M.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.