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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
-5.83%
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
$686M
AUM Growth
-$55.1M
Cap. Flow
-$3.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
3
EXR icon
Extra Space Storage
EXR
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
5
AMZN icon
Amazon
AMZN
+$773K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.3M
4
MMM icon
3M
MMM
+$797K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$3.77M 0.55%
38,106
-1,240
-3% -$123K
XOM icon
52
ExxonMobil
XOM
$657B
$3.65M 0.53%
44,238
+9
+0% +$700
DHI icon
53
D.R. Horton
DHI
$40.8B
$3.39M 0.49%
45,550
+850
+2% +$73.7K
CVX icon
54
Chevron
CVX
$386B
$3.34M 0.49%
20,499
-1,299
-6% -$186K
CTAS icon
55
Cintas
CTAS
$81.4B
$3.31M 0.48%
31,172
+1,440
+5% +$140K
SMH icon
56
VanEck Semiconductor ETF
SMH
$72B
$3.31M 0.48%
24,558
+2,318
+10% +$317K
APH icon
57
Amphenol
APH
$210B
$3.31M 0.48%
87,752
-160
-0.2% -$6.2K
PWR icon
58
Quanta Services
PWR
$102B
$3.25M 0.47%
24,710
+1,010
+4% +$112K
NDAQ icon
59
Nasdaq
NDAQ
$53.5B
$3.24M 0.47%
54,498
+3,069
+6% +$182K
TXN icon
60
Texas Instruments
TXN
$253B
$3.21M 0.47%
17,517
-90
-0.5% -$15.9K
STE icon
61
Steris
STE
$23.1B
$3.18M 0.46%
13,165
-16
-0.1% -$3.71K
ES icon
62
Eversource Energy
ES
$26.9B
$3.08M 0.45%
34,867
-1,331
-4% -$114K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.08M 0.45%
44,695
+90
+0.2% +$6.34K
TJX icon
64
TJX Companies
TJX
$169B
$3.03M 0.44%
49,991
-806
-2% -$54K
BLK icon
65
Blackrock
BLK
$180B
$2.97M 0.43%
3,890
-10
-0.3% -$7.81K
AWK icon
66
American Water Works
AWK
$26.8B
$2.91M 0.42%
17,560
-2,200
-11% -$349K
FDS icon
67
Factset
FDS
$9.89B
$2.83M 0.41%
6,530
– –
TRV icon
68
Travelers Companies
TRV
$77.2B
$2.81M 0.41%
15,393
-40
-0.3% -$6.86K
ROP icon
69
Roper Technologies
ROP
$39.1B
$2.79M 0.41%
5,915
+30
+0.5% +$13.5K
HEI icon
70
HEICO Corp
HEI
$52.1B
$2.76M 0.4%
17,979
– –
MMM icon
71
3M
MMM
$94.8B
$2.69M 0.39%
21,582
-5,992
-22% -$797K
POOL icon
72
Pool Corp
POOL
$7.25B
$2.64M 0.38%
6,235
+220
+4% +$103K
AMZN icon
73
Amazon
AMZN
$2.88T
$2.63M 0.38%
16,120
+5,000
+45% +$773K
EL icon
74
Estee Lauder
EL
$31.7B
$2.56M 0.37%
9,383
+1,480
+19% +$445K
BDX icon
75
Becton Dickinson
BDX
$50B
$2.5M 0.36%
9,636
-379
-4% -$97.6K
1 2
3
4 5

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Penobscot Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penobscot Investment Management held 250 positions worth $686M, down 7.4% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2022 filing shows 9 new, 72 increased, 101 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 15,400 shares worth $719K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.88M.

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

  • Penobscot Investment Management's largest Q1 2022 buy was Tractor Supply: 15,400 shares worth $719K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.89M increase.
  • Penobscot Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Penobscot Investment Management fully exited MarketAxess Holdings in Q1 2022, selling an estimated $366K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $686M portfolio in Q1 2022.
  • Penobscot Investment Management opened 9 new positions and closed 11 in Q1 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $686M.

Based on Penobscot Investment Management's 13F filing for Q1 2022, filed 11 May 2022.