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
+0.66%
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
$673M
AUM Growth
-$1.32M
Cap. Flow
-$2.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
5
GRMN
Garmin
GRMN
+$1.27M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
5
CHD icon
Church & Dwight Co
CHD
+$677K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
HEICO Corp
HEI
$52.1B
$2.38M 0.35%
18,019
-4,712
-21% -$621K
CVX icon
77
Chevron
CVX
$386B
$2.3M 0.34%
22,668
-155
-0.7% -$15.5K
MCD icon
78
McDonald's
MCD
$195B
$2.27M 0.34%
9,401
-449
-5% -$107K
WST icon
79
West Pharmaceutical
WST
$24.8B
$2.26M 0.34%
5,325
-360
-6% -$152K
EL icon
80
Estee Lauder
EL
$31.7B
$2.19M 0.33%
7,296
+670
+10% +$219K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.17M 0.32%
4,507
-375
-8% -$184K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.08M 0.31%
20,431
+1,471
+8% +$150K
MRK icon
83
Merck
MRK
$328B
$2.02M 0.3%
26,878
-1,110
-4% -$84.4K
VZ icon
84
Verizon
VZ
$195B
$2.01M 0.3%
37,150
-5,802
-14% -$321K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.29%
17,878
-400
-2% -$44K
AMAT icon
86
Applied Materials
AMAT
$435B
$1.93M 0.29%
15,000
– –
CRM icon
87
Salesforce
CRM
$158B
$1.93M 0.29%
7,110
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$12.8B
$1.89M 0.28%
28,219
-8,094
-22% -$573K
AMZN icon
89
Amazon
AMZN
$2.88T
$1.81M 0.27%
11,040
-2,720
-20% -$469K
AXP icon
90
American Express
AXP
$232B
$1.8M 0.27%
10,771
-100
-0.9% -$16.7K
DE icon
91
Deere & Co
DE
$167B
$1.78M 0.27%
5,325
-165
-3% -$59.5K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 0.26%
8,004
+536
+7% +$122K
CHE icon
93
Chemed
CHE
$7.07B
$1.77M 0.26%
3,815
-400
-9% -$189K
CB
94
DELISTED
CHUBB CORPORATION
CB
$1.75M 0.26%
10,085
-100
-1% -$17.3K
DG icon
95
Dollar General
DG
$26.4B
$1.7M 0.25%
8,028
+65
+0.8% +$14.7K
CVS icon
96
CVS Health
CVS
$121B
$1.7M 0.25%
20,014
-710
-3% -$59.5K
LMT icon
97
Lockheed Martin
LMT
$140B
$1.69M 0.25%
4,888
-1,250
-20% -$452K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.67M 0.25%
32,820
-5,548
-14% -$282K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.62M 0.24%
19,772
+3,539
+22% +$291K
GRMN
100
Garmin
GRMN
$59.8B
$1.6M 0.24%
10,275
+7,785
+313% +$1.27M
2 3
4
5 6

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 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
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Penobscot Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Investment Management held 243 positions worth $673M, down 0.2% from $675M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2021 filing shows 5 new, 55 increased, 103 reduced and 9 closed positions. Its largest new stake was Fortinet: 4,000 shares worth $234K. The largest sale was Amgen, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q3 2021 buy was Fortinet: 4,000 shares worth $234K.
  • Penobscot Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $2.55M increase.
  • Penobscot Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited LHC Group LLC in Q3 2021, selling an estimated $240K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2021.
  • Penobscot Investment Management opened 5 new positions and closed 9 in Q3 2021.
  • Penobscot Investment Management's portfolio value fell 0.2% quarter-over-quarter to $673M.

Based on Penobscot Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.