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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
+6.19%
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
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
INTC icon
Intel
INTC
+$973K
4
ES icon
Eversource Energy
ES
+$793K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.8B
$3.7M 0.55%
46,142
-9,413
-17% -$793K
PFE icon
52
Pfizer
PFE
$152B
$3.65M 0.54%
93,075
-2,472
-3% -$96.1K
BLK icon
53
Blackrock
BLK
$178B
$3.53M 0.52%
4,030
-15
-0.4% -$12.7K
TJX icon
54
TJX Companies
TJX
$172B
$3.44M 0.51%
51,106
-2,589
-5% -$177K
TXN icon
55
Texas Instruments
TXN
$257B
$3.42M 0.51%
17,787
– –
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$3.4M 0.5%
131,380
+35,770
+37% +$927K
HEI icon
57
HEICO Corp
HEI
$51.3B
$3.17M 0.47%
22,731
-230
-1% -$31.7K
XOM icon
58
ExxonMobil
XOM
$657B
$3.14M 0.47%
49,780
-3,710
-7% -$222K
APH icon
59
Amphenol
APH
$206B
$3.03M 0.45%
88,500
– –
AWK icon
60
American Water Works
AWK
$27B
$2.88M 0.43%
18,690
+1,545
+9% +$241K
INTU icon
61
Intuit
INTU
$92B
$2.88M 0.43%
5,877
+1,095
+23% +$475K
ROP icon
62
Roper Technologies
ROP
$39.5B
$2.75M 0.41%
5,855
-80
-1% -$35.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.75M 0.41%
49,896
-5,750
-10% -$312K
STE icon
64
Steris
STE
$23.2B
$2.73M 0.4%
13,218
-80
-0.6% -$16.1K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.9B
$2.72M 0.4%
36,313
– –
CTAS icon
66
Cintas
CTAS
$82.1B
$2.64M 0.39%
27,636
+440
+2% +$39K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.59M 0.38%
+82,705
New +$2.59M
POOL icon
68
Pool Corp
POOL
$7.32B
$2.57M 0.38%
5,595
+790
+16% +$333K
BDX icon
69
Becton Dickinson
BDX
$49.4B
$2.52M 0.37%
10,641
-660
-6% -$158K
TRV icon
70
Travelers Companies
TRV
$78.3B
$2.5M 0.37%
16,683
-414
-2% -$64.2K
VZ icon
71
Verizon
VZ
$196B
$2.41M 0.36%
42,952
-2,682
-6% -$154K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.4M 0.36%
4,882
-182
-4% -$89.8K
CVX icon
73
Chevron
CVX
$386B
$2.39M 0.35%
22,823
-500
-2% -$52.8K
AMZN icon
74
Amazon
AMZN
$2.94T
$2.37M 0.35%
13,760
+800
+6% +$133K
NDAQ icon
75
Nasdaq
NDAQ
$53.1B
$2.33M 0.35%
39,846
+4,266
+12% +$235K
1 2
3
4 5

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Penobscot Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penobscot Investment Management held 241 positions worth $675M, up 7% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2021 filing shows 22 new, 55 increased, 101 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M. The largest sale was WEC Energy, an estimated $1.17M.

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

  • Penobscot Investment Management's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $1.86M increase.
  • Penobscot Investment Management's biggest Q2 2021 reduction was WEC Energy, cutting an estimated $1.17M.
  • Penobscot Investment Management fully exited Constellation Brands in Q2 2021, selling an estimated $351K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $675M portfolio in Q2 2021.
  • Penobscot Investment Management opened 22 new positions and closed 3 in Q2 2021.
  • Penobscot Investment Management's portfolio value rose 7% quarter-over-quarter to $675M.

Based on Penobscot Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.