We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-12.27%
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
$579M
AUM Growth
-$107M
Cap. Flow
-$17.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
CVX icon
Chevron
CVX
+$769K
3
AZO icon
AutoZone
AZO
+$759K
4
POOL icon
Pool Corp
POOL
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.3B
$3.01M 0.52%
36,115
-2,100
-5% -$199K
INTU icon
52
Intuit
INTU
$90.5B
$3M 0.52%
7,772
-1,510
-16% -$625K
CSX icon
53
CSX Corp
CSX
$92.8B
$2.95M 0.51%
101,620
-10,079
-9% -$329K
CTAS icon
54
Cintas
CTAS
$82B
$2.94M 0.51%
31,452
+280
+0.9% +$27.3K
ES icon
55
Eversource Energy
ES
$26.8B
$2.91M 0.5%
34,490
-377
-1% -$33.5K
NDAQ icon
56
Nasdaq
NDAQ
$53.1B
$2.89M 0.5%
56,787
+2,289
+4% +$121K
APH icon
57
Amphenol
APH
$211B
$2.8M 0.48%
86,912
-840
-1% -$29.2K
TJX icon
58
TJX Companies
TJX
$171B
$2.74M 0.47%
49,042
-949
-2% -$57.4K
STE icon
59
Steris
STE
$22.9B
$2.71M 0.47%
13,165
– –
TXN icon
60
Texas Instruments
TXN
$254B
$2.68M 0.46%
17,440
-77
-0.4% -$13K
POOL icon
61
Pool Corp
POOL
$7.28B
$2.66M 0.46%
7,583
+1,348
+22% +$535K
AWK icon
62
American Water Works
AWK
$27B
$2.63M 0.45%
17,699
+139
+0.8% +$21.2K
TRV icon
63
Travelers Companies
TRV
$78.1B
$2.57M 0.44%
15,183
-210
-1% -$36.5K
EL icon
64
Estee Lauder
EL
$32B
$2.55M 0.44%
10,010
+627
+7% +$159K
FDS icon
65
Factset
FDS
$9.94B
$2.5M 0.43%
6,500
-30
-0.5% -$11.7K
MCD icon
66
McDonald's
MCD
$195B
$2.43M 0.42%
9,855
+10
+0.1% +$2.46K
BLK icon
67
Blackrock
BLK
$178B
$2.36M 0.41%
3,880
-10
-0.3% -$6.51K
MRK icon
68
Merck
MRK
$329B
$2.36M 0.41%
25,882
-2,996
-10% -$266K
HEI icon
69
HEICO Corp
HEI
$51.4B
$2.36M 0.41%
17,979
– –
SMH icon
70
VanEck Semiconductor ETF
SMH
$72.2B
$2.35M 0.41%
23,016
-1,542
-6% -$179K
ROP icon
71
Roper Technologies
ROP
$38.9B
$2.29M 0.4%
5,815
-100
-2% -$43.5K
MMM icon
72
3M
MMM
$94.6B
$2.25M 0.39%
20,810
-772
-4% -$93.3K
BDX icon
73
Becton Dickinson
BDX
$49.1B
$2.24M 0.39%
9,099
-537
-6% -$136K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.22M 0.38%
24,230
– –
AVY icon
75
Avery Dennison
AVY
$13.6B
$2.18M 0.38%
13,487
+1,740
+15% +$297K
1 2
3
4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Penobscot Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penobscot Investment Management held 241 positions worth $579M, down 16% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $17.7M in Q2 2022, closing 17 positions and reducing 99 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.6M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in AutoZone worth $793K.

  • Penobscot Investment Management's largest Q2 2022 buy was AutoZone: 369 shares worth $793K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.07M increase.
  • Penobscot Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Penobscot Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $1.6M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $579M portfolio in Q2 2022.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q2 2022.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $579M.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.