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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
+0.66%
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
$673M
AUM Growth
-$1.32M
Cap. Flow
-$2.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
5
GRMN
Garmin
GRMN
+$1.27M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
5
CHD icon
Church & Dwight Co
CHD
+$677K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40.8B
$3.65M 0.54%
43,495
+670
+2% +$61.7K
CSX icon
52
CSX Corp
CSX
$93B
$3.65M 0.54%
122,611
-2,831
-2% -$90.6K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.61M 0.54%
34,202
+19,515
+133% +$2.07M
RTN
54
DELISTED
Raytheon Company
RTN
$3.57M 0.53%
41,482
-2,309
-5% -$198K
TXN icon
55
Texas Instruments
TXN
$252B
$3.42M 0.51%
17,786
-1
-0% -$191
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$3.4M 0.51%
42,016
-1,933
-4% -$166K
TJX icon
57
TJX Companies
TJX
$168B
$3.37M 0.5%
51,106
– –
ES icon
58
Eversource Energy
ES
$26.8B
$3.36M 0.5%
41,118
-5,024
-11% -$436K
BLK icon
59
Blackrock
BLK
$180B
$3.28M 0.49%
3,910
-120
-3% -$108K
AWK icon
60
American Water Works
AWK
$26.7B
$3.27M 0.49%
19,340
+650
+3% +$114K
APH icon
61
Amphenol
APH
$209B
$3.23M 0.48%
88,244
-256
-0.3% -$9.4K
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$3.19M 0.47%
124,020
-7,360
-6% -$190K
NDAQ icon
63
Nasdaq
NDAQ
$53.6B
$3.06M 0.45%
47,529
+7,683
+19% +$484K
XOM icon
64
ExxonMobil
XOM
$657B
$2.92M 0.43%
49,679
-101
-0.2% -$5.76K
CTAS icon
65
Cintas
CTAS
$81.3B
$2.74M 0.41%
28,752
+1,116
+4% +$109K
STE icon
66
Steris
STE
$23.1B
$2.69M 0.4%
13,181
-37
-0.3% -$7.92K
SMH icon
67
VanEck Semiconductor ETF
SMH
$72B
$2.67M 0.4%
20,804
+11,280
+118% +$1.49M
ROP icon
68
Roper Technologies
ROP
$39.1B
$2.64M 0.39%
5,915
+60
+1% +$28.7K
PWR icon
69
Quanta Services
PWR
$102B
$2.61M 0.39%
22,910
+1,830
+9% +$183K
FDS icon
70
Factset
FDS
$9.91B
$2.6M 0.39%
6,600
-350
-5% -$127K
POOL icon
71
Pool Corp
POOL
$7.22B
$2.52M 0.37%
5,805
+210
+4% +$99.5K
TRV icon
72
Travelers Companies
TRV
$77.2B
$2.45M 0.36%
16,133
-550
-3% -$85.1K
BDX icon
73
Becton Dickinson
BDX
$49.9B
$2.42M 0.36%
10,097
-544
-5% -$133K
AVY icon
74
Avery Dennison
AVY
$13.7B
$2.4M 0.36%
11,557
+650
+6% +$139K
EFX icon
75
Equifax
EFX
$21.3B
$2.38M 0.35%
9,400
– –
1 2
3
4 5

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Penobscot Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Investment Management held 243 positions worth $673M, down 0.2% from $675M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2021 filing shows 5 new, 55 increased, 103 reduced and 9 closed positions. Its largest new stake was Fortinet: 4,000 shares worth $234K. The largest sale was Amgen, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q3 2021 buy was Fortinet: 4,000 shares worth $234K.
  • Penobscot Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $2.55M increase.
  • Penobscot Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited LHC Group LLC in Q3 2021, selling an estimated $240K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2021.
  • Penobscot Investment Management opened 5 new positions and closed 9 in Q3 2021.
  • Penobscot Investment Management's portfolio value fell 0.2% quarter-over-quarter to $673M.

Based on Penobscot Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.