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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
+9.79%
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
$597M
AUM Growth
+$66.5M
Cap. Flow
+$17.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
68
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K
2
PSX icon
Phillips 66
PSX
+$817K
3
RTN
Raytheon Company
RTN
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$477K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$1.91M 0.32%
12,389
-260
-2% -$40K
EFX icon
77
Equifax
EFX
$21.2B
$1.83M 0.31%
9,500
– –
CVS icon
78
CVS Health
CVS
$121B
$1.81M 0.3%
26,467
+225
+0.9% +$14.6K
DHI icon
79
D.R. Horton
DHI
$40.8B
$1.8M 0.3%
26,185
+12,750
+95% +$930K
KO icon
80
Coca-Cola
KO
$373B
$1.77M 0.3%
32,339
– –
DE icon
81
Deere & Co
DE
$167B
$1.75M 0.29%
6,490
-600
-8% -$149K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$1.74M 0.29%
23,826
-3,100
-12% -$212K
CRM icon
83
Salesforce
CRM
$158B
$1.73M 0.29%
7,780
+100
+1% +$24.3K
EL icon
84
Estee Lauder
EL
$31.7B
$1.69M 0.28%
6,365
+80
+1% +$19.2K
MDT icon
85
Medtronic
MDT
$116B
$1.69M 0.28%
14,456
+200
+1% +$22K
POOL icon
86
Pool Corp
POOL
$7.25B
$1.65M 0.28%
4,435
+345
+8% +$120K
CHE icon
87
Chemed
CHE
$7.07B
$1.62M 0.27%
3,035
+1,235
+69% +$607K
CLX icon
88
Clorox
CLX
$12.8B
$1.57M 0.26%
7,760
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.26%
16,918
-100
-0.6% -$8.22K
DG icon
90
Dollar General
DG
$26.4B
$1.53M 0.26%
7,273
+3,440
+90% +$735K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.52M 0.25%
29,406
+2,500
+9% +$120K
WST icon
92
West Pharmaceutical
WST
$24.8B
$1.48M 0.25%
5,215
+170
+3% +$47.7K
AVY icon
93
Avery Dennison
AVY
$13.7B
$1.46M 0.24%
9,400
+770
+9% +$111K
CE icon
94
Celanese
CE
$4.75B
$1.43M 0.24%
11,026
-262
-2% -$32.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.24%
6,087
-66
-1% -$14.5K
JKHY icon
96
Jack Henry & Associates
JKHY
$10.8B
$1.41M 0.24%
8,696
+670
+8% +$106K
AMAT icon
97
Applied Materials
AMAT
$435B
$1.38M 0.23%
16,000
– –
AWK icon
98
American Water Works
AWK
$26.8B
$1.3M 0.22%
8,485
+1,435
+20% +$221K
INTU icon
99
Intuit
INTU
$91.6B
$1.3M 0.22%
3,417
+420
+14% +$147K
IBM icon
100
IBM
IBM
$222B
$1.29M 0.22%
10,704
+35
+0.3% +$4.04K
2 3
4
5 6

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Penobscot Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penobscot Investment Management held 214 positions worth $597M, up 13% from $530M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2020 filing shows 13 new, 68 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $901K.

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 Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.19M increase.
  • Penobscot Investment Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $901K.
  • Penobscot Investment Management fully exited Valero Energy in Q4 2020, selling an estimated $310K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $597M portfolio in Q4 2020.
  • Penobscot Investment Management opened 13 new positions and closed 4 in Q4 2020.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Penobscot Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.