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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
+3.88%
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
$630M
AUM Growth
+$33.8M
Cap. Flow
+$15M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.51M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.48M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
3
CSCO icon
Cisco
CSCO
+$801K
4
T icon
AT&T
T
+$788K
5
PEP icon
PepsiCo
PEP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$435B
$2.14M 0.34%
16,000
– –
ECL icon
77
Ecolab
ECL
$78.1B
$2.04M 0.32%
9,547
-220
-2% -$46.8K
AMZN icon
78
Amazon
AMZN
$2.88T
$2M 0.32%
12,960
+300
+2% +$47.6K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.98M 0.31%
19,450
+16,450
+548% +$1.68M
AVY icon
80
Avery Dennison
AVY
$13.7B
$1.95M 0.31%
10,620
+1,220
+13% +$208K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.95M 0.31%
38,368
– –
ROL icon
82
Rollins
ROL
$17.6B
$1.92M 0.3%
55,657
-9,202
-14% -$330K
EL icon
83
Estee Lauder
EL
$31.7B
$1.91M 0.3%
6,565
+200
+3% +$54.8K
CB
84
DELISTED
CHUBB CORPORATION
CB
$1.91M 0.3%
12,077
-312
-3% -$49.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.29%
16,968
+50
+0.3% +$5.23K
INTU icon
86
Intuit
INTU
$91.6B
$1.83M 0.29%
4,782
+1,365
+40% +$526K
T icon
87
AT&T
T
$166B
$1.82M 0.29%
79,557
-35,651
-31% -$788K
NDAQ icon
88
Nasdaq
NDAQ
$53.5B
$1.75M 0.28%
35,580
+6,600
+23% +$313K
CHE icon
89
Chemed
CHE
$7.07B
$1.72M 0.27%
3,745
+710
+23% +$348K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.71M 0.27%
13,166
-1,494
-10% -$199K
DG icon
91
Dollar General
DG
$26.4B
$1.71M 0.27%
8,443
+1,170
+16% +$232K
KO icon
92
Coca-Cola
KO
$373B
$1.71M 0.27%
32,439
+100
+0.3% +$5.03K
MDT icon
93
Medtronic
MDT
$116B
$1.71M 0.27%
14,456
– –
EFX icon
94
Equifax
EFX
$21.2B
$1.7M 0.27%
9,400
-100
-1% -$17.7K
CRM icon
95
Salesforce
CRM
$158B
$1.68M 0.27%
7,915
+135
+2% +$30.1K
POOL icon
96
Pool Corp
POOL
$7.25B
$1.66M 0.26%
4,805
+370
+8% +$129K
CVS icon
97
CVS Health
CVS
$121B
$1.65M 0.26%
21,872
-4,595
-17% -$335K
WMT icon
98
Walmart Inc
WMT
$923B
$1.57M 0.25%
34,635
+11,520
+50% +$534K
WST icon
99
West Pharmaceutical
WST
$24.8B
$1.56M 0.25%
5,525
+310
+6% +$88.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.24%
6,005
-82
-1% -$19.9K
2 3
4
5 6

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Penobscot Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penobscot Investment Management held 226 positions worth $630M, up 5.7% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2021 filing shows 16 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M. The largest sale was WEC Energy, an estimated $1.05M.

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 Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M.
  • Penobscot Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $2.48M increase.
  • Penobscot Investment Management's biggest Q1 2021 reduction was WEC Energy, cutting an estimated $1.05M.
  • Penobscot Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $293K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $630M portfolio in Q1 2021.
  • Penobscot Investment Management opened 16 new positions and closed 7 in Q1 2021.
  • Penobscot Investment Management's portfolio value rose 5.7% quarter-over-quarter to $630M.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.