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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
+13%
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
$741M
AUM Growth
+$67.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
48
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
INTU icon
Intuit
INTU
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
4
EXR icon
Extra Space Storage
EXR
+$588K
5
SHW icon
Sherwin-Williams
SHW
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$808K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$779K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$2.52M 0.34%
9,401
– –
AVY icon
77
Avery Dennison
AVY
$13.8B
$2.51M 0.34%
11,607
+50
+0.4% +$10.7K
SPMB icon
78
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$2.49M 0.34%
98,110
-25,910
-21% -$660K
BDX icon
79
Becton Dickinson
BDX
$49.9B
$2.46M 0.33%
10,015
-82
-0.8% -$19.6K
TRV icon
80
Travelers Companies
TRV
$77.2B
$2.41M 0.33%
15,433
-700
-4% -$109K
AMAT icon
81
Applied Materials
AMAT
$435B
$2.36M 0.32%
15,000
– –
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.26M 0.31%
24,730
+17,500
+242% +$1.6M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.14M 0.29%
4,132
-375
-8% -$191K
MRK icon
84
Merck
MRK
$330B
$2.06M 0.28%
26,878
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.05M 0.28%
20,185
-246
-1% -$25K
BF.B icon
86
Brown-Forman Class B
BF.B
$12.8B
$2.03M 0.27%
27,807
-412
-1% -$29.3K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.96M 0.26%
17,128
-750
-4% -$85.5K
CVS icon
88
CVS Health
CVS
$122B
$1.91M 0.26%
18,524
-1,490
-7% -$138K
CB
89
DELISTED
CHUBB CORPORATION
CB
$1.91M 0.26%
9,865
-220
-2% -$42.5K
VZ icon
90
Verizon
VZ
$195B
$1.91M 0.26%
36,680
-470
-1% -$24.5K
LOW icon
91
Lowe's Companies
LOW
$122B
$1.91M 0.26%
7,370
+168
+2% +$39.9K
AMZN icon
92
Amazon
AMZN
$2.9T
$1.85M 0.25%
11,120
+80
+0.7% +$13.7K
DE icon
93
Deere & Co
DE
$168B
$1.83M 0.25%
5,325
– –
CRM icon
94
Salesforce
CRM
$158B
$1.8M 0.24%
7,098
-12
-0.2% -$3.37K
KO icon
95
Coca-Cola
KO
$373B
$1.79M 0.24%
30,233
-124
-0.4% -$6.91K
AXP icon
96
American Express
AXP
$232B
$1.76M 0.24%
10,771
– –
ROK icon
97
Rockwell Automation
ROK
$50.1B
$1.73M 0.23%
4,955
– –
CHE icon
98
Chemed
CHE
$7.1B
$1.7M 0.23%
3,215
-600
-16% -$288K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.67M 0.23%
6,926
-1,078
-13% -$254K
ECL icon
100
Ecolab
ECL
$78.5B
$1.67M 0.22%
7,103
-23
-0.3% -$5.2K
2 3
4
5 6

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LLL
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VIP
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ACM
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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Investment Management held 247 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2021 filing shows 13 new, 48 increased, 103 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 2,967 shares worth $673K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q4 2021 buy was Extra Space Storage: 2,967 shares worth $673K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $1.6M increase.
  • Penobscot Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2021, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $741M portfolio in Q4 2021.
  • Penobscot Investment Management opened 13 new positions and closed 6 in Q4 2021.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Penobscot Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.