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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
+13%
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
$741M
AUM Growth
+$67.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
48
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
INTU icon
Intuit
INTU
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
4
EXR icon
Extra Space Storage
EXR
+$588K
5
SHW icon
Sherwin-Williams
SHW
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$808K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$779K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$168B
$3.86M 0.52%
50,797
-309
-0.6% -$21.4K
APH icon
52
Amphenol
APH
$211B
$3.84M 0.52%
87,912
-332
-0.4% -$13.4K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.3B
$3.79M 0.51%
39,242
-2,774
-7% -$236K
AWK icon
54
American Water Works
AWK
$26.8B
$3.73M 0.5%
19,760
+420
+2% +$73.4K
NDAQ icon
55
Nasdaq
NDAQ
$53.3B
$3.6M 0.49%
51,429
+3,900
+8% +$266K
BLK icon
56
Blackrock
BLK
$179B
$3.57M 0.48%
3,900
-10
-0.3% -$9.13K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.46M 0.47%
44,605
-9,850
-18% -$779K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.46M 0.47%
95,643
-17,200
-15% -$623K
SMH icon
59
VanEck Semiconductor ETF
SMH
$72.4B
$3.43M 0.46%
22,240
+1,436
+7% +$208K
POOL icon
60
Pool Corp
POOL
$7.28B
$3.4M 0.46%
6,015
+210
+4% +$110K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.4M 0.46%
32,152
-2,050
-6% -$217K
RTN
62
DELISTED
Raytheon Company
RTN
$3.39M 0.46%
39,346
-2,136
-5% -$184K
TXN icon
63
Texas Instruments
TXN
$254B
$3.32M 0.45%
17,607
-179
-1% -$34.4K
CTAS icon
64
Cintas
CTAS
$81.8B
$3.29M 0.44%
29,732
+980
+3% +$106K
ES icon
65
Eversource Energy
ES
$26.9B
$3.29M 0.44%
36,198
-4,920
-12% -$423K
STE icon
66
Steris
STE
$23.1B
$3.21M 0.43%
13,181
– –
FDS icon
67
Factset
FDS
$9.86B
$3.17M 0.43%
6,530
-70
-1% -$31.4K
EL icon
68
Estee Lauder
EL
$31.9B
$2.92M 0.39%
7,903
+607
+8% +$206K
ROP icon
69
Roper Technologies
ROP
$38.8B
$2.9M 0.39%
5,885
-30
-0.5% -$14.3K
EFX icon
70
Equifax
EFX
$21.2B
$2.75M 0.37%
9,400
– –
PWR icon
71
Quanta Services
PWR
$103B
$2.72M 0.37%
23,700
+790
+3% +$91.1K
XOM icon
72
ExxonMobil
XOM
$659B
$2.71M 0.37%
44,229
-5,450
-11% -$341K
HEI icon
73
HEICO Corp
HEI
$51.7B
$2.59M 0.35%
17,979
-40
-0.2% -$5.64K
CVX icon
74
Chevron
CVX
$387B
$2.56M 0.35%
21,798
-870
-4% -$98.8K
WST icon
75
West Pharmaceutical
WST
$24.7B
$2.53M 0.34%
5,395
+70
+1% +$30.1K
1 2
3
4 5

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Penobscot Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Investment Management held 247 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2021 filing shows 13 new, 48 increased, 103 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 2,967 shares worth $673K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q4 2021 buy was Extra Space Storage: 2,967 shares worth $673K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $1.6M increase.
  • Penobscot Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2021, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $741M portfolio in Q4 2021.
  • Penobscot Investment Management opened 13 new positions and closed 6 in Q4 2021.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Penobscot Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.