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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
+9.51%
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
$530M
AUM Growth
+$43.1M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
41
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M
3
ROP icon
Roper Technologies
ROP
+$1.33M
4
FDS icon
Factset
FDS
+$980K
5
MCO icon
Moody's
MCO
+$855K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.15M
2
RTN
Raytheon Company
RTN
+$1.18M
3
ALL icon
Allstate
ALL
+$675K
4
ROST icon
Ross Stores
ROST
+$661K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.4B
$1.67M 0.32%
20,076
+320
+2% +$24.7K
CLX icon
77
Clorox
CLX
$12.8B
$1.63M 0.31%
7,760
-15
-0.2% -$3.34K
KO icon
78
Coca-Cola
KO
$373B
$1.6M 0.3%
32,339
– –
DE icon
79
Deere & Co
DE
$167B
$1.57M 0.3%
7,090
-90
-1% -$17.4K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.54M 0.29%
16,830
+1,600
+11% +$146K
CVS icon
81
CVS Health
CVS
$121B
$1.53M 0.29%
26,242
-2,252
-8% -$140K
EFX icon
82
Equifax
EFX
$21.2B
$1.49M 0.28%
9,500
– –
MDT icon
83
Medtronic
MDT
$116B
$1.48M 0.28%
14,256
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$1.47M 0.28%
12,649
-1,504
-11% -$175K
WST icon
85
West Pharmaceutical
WST
$24.8B
$1.39M 0.26%
5,045
+365
+8% +$96.6K
EL icon
86
Estee Lauder
EL
$31.7B
$1.37M 0.26%
6,285
-30
-0.5% -$6.17K
POOL icon
87
Pool Corp
POOL
$7.25B
$1.37M 0.26%
4,090
+2,430
+146% +$752K
PSX icon
88
Phillips 66
PSX
$90B
$1.32M 0.25%
25,395
-5,995
-19% -$366K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.25%
6,153
-404
-6% -$82.6K
JKHY icon
90
Jack Henry & Associates
JKHY
$10.8B
$1.3M 0.25%
8,026
+325
+4% +$56.4K
IBM icon
91
IBM
IBM
$222B
$1.24M 0.23%
10,669
– –
CE icon
92
Celanese
CE
$4.75B
$1.21M 0.23%
11,288
-630
-5% -$62.9K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.23%
17,018
+4,528
+36% +$325K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.19M 0.22%
26,906
-48
-0.2% -$2.11K
NDAQ icon
95
Nasdaq
NDAQ
$53.5B
$1.19M 0.22%
28,980
– –
AVY icon
96
Avery Dennison
AVY
$13.7B
$1.1M 0.21%
8,630
+190
+2% +$22.4K
ROK icon
97
Rockwell Automation
ROK
$50.1B
$1.08M 0.2%
4,875
– –
NOC icon
98
Northrop Grumman
NOC
$82B
$1.07M 0.2%
3,394
– –
AFL icon
99
Aflac
AFL
$60.5B
$1.03M 0.19%
28,339
-13,578
-32% -$494K
LOW icon
100
Lowe's Companies
LOW
$121B
$1.02M 0.19%
6,177
– –
2 3
4
5 6

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Penobscot Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penobscot Investment Management held 203 positions worth $530M, up 8.9% from $487M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management's Q3 2020 filing shows 15 new, 41 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 14,337 shares worth $1.81M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.15M.

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

  • Penobscot Investment Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 14,337 shares worth $1.81M.
  • Penobscot Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.73M increase.
  • Penobscot Investment Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.15M.
  • Penobscot Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $391K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $530M portfolio in Q3 2020.
  • Penobscot Investment Management opened 15 new positions and closed 2 in Q3 2020.
  • Penobscot Investment Management's portfolio value rose 8.9% quarter-over-quarter to $530M.

Based on Penobscot Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.