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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
+18.01%
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
$487M
AUM Growth
+$61.9M
Cap. Flow
-$2.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
RTN
Raytheon Company
RTN
+$7.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
OTIS icon
Otis Worldwide
OTIS
+$910K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.1M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
TFC icon
Truist Financial
TFC
+$840K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$60.6B
$1.51M 0.31%
41,917
-4,077
-9% -$147K
FDS icon
77
Factset
FDS
$9.88B
$1.48M 0.3%
4,505
+2,180
+94% +$630K
STE icon
78
Steris
STE
$23.1B
$1.48M 0.3%
9,620
+2,065
+27% +$315K
KO icon
79
Coca-Cola
KO
$374B
$1.45M 0.3%
32,339
-100
-0.3% -$4.61K
CRM icon
80
Salesforce
CRM
$158B
$1.44M 0.3%
7,680
+540
+8% +$91K
JKHY icon
81
Jack Henry & Associates
JKHY
$10.8B
$1.42M 0.29%
7,701
-375
-5% -$65.4K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.39M 0.29%
15,230
+5,930
+64% +$543K
CTAS icon
83
Cintas
CTAS
$81.7B
$1.32M 0.27%
19,756
-5,420
-22% -$313K
MDT icon
84
Medtronic
MDT
$116B
$1.31M 0.27%
14,256
– –
ROST icon
85
Ross Stores
ROST
$79.7B
$1.25M 0.26%
14,645
-2,432
-14% -$220K
IBM icon
86
IBM
IBM
$222B
$1.23M 0.25%
10,669
-419
-4% -$48.7K
EL icon
87
Estee Lauder
EL
$31.9B
$1.19M 0.24%
6,315
-350
-5% -$62.5K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.24%
6,557
-210
-3% -$38.4K
NDAQ icon
89
Nasdaq
NDAQ
$53.7B
$1.15M 0.24%
28,980
+60
+0.2% +$2.23K
DE icon
90
Deere & Co
DE
$168B
$1.13M 0.23%
7,180
– –
GL icon
91
Globe Life
GL
$13.9B
$1.12M 0.23%
15,092
-2,525
-14% -$192K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.08M 0.22%
26,954
-1,035
-4% -$38.7K
WST icon
93
West Pharmaceutical
WST
$24.8B
$1.06M 0.22%
4,680
+3,150
+206% +$619K
ALL icon
94
Allstate
ALL
$65B
$1.05M 0.22%
10,843
+3,220
+42% +$316K
NOC icon
95
Northrop Grumman
NOC
$82.4B
$1.04M 0.21%
3,394
-100
-3% -$32.8K
ROK icon
96
Rockwell Automation
ROK
$50.1B
$1.04M 0.21%
4,875
+50
+1% +$9.67K
CE icon
97
Celanese
CE
$4.8B
$1.03M 0.21%
11,918
-3,334
-22% -$278K
ULST icon
98
State Street Ultra Short Term Bond ETF
ULST
$526M
$1M 0.21%
24,885
+875
+4% +$34.8K
OTIS icon
99
Otis Worldwide
OTIS
$28.1B
$998K 0.2%
+17,555
New +$910K
AMAT icon
100
Applied Materials
AMAT
$436B
$967K 0.2%
16,000
– –
2 3
4
5 6

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Penobscot Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penobscot Investment Management held 192 positions worth $487M, up 15% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q2 2020 filing shows 12 new, 41 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M.
  • Penobscot Investment Management added most to Raytheon Company in Q2 2020, an estimated $7.15M increase.
  • Penobscot Investment Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $15.1M.
  • Penobscot Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $3.97M.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $487M portfolio in Q2 2020.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Penobscot Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.