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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
-5.83%
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
$686M
AUM Growth
-$55.1M
Cap. Flow
-$3.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
3
EXR icon
Extra Space Storage
EXR
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
5
AMZN icon
Amazon
AMZN
+$773K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.3M
4
MMM icon
3M
MMM
+$797K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$2.44M 0.35%
9,845
+444
+5% +$111K
MRK icon
77
Merck
MRK
$328B
$2.37M 0.35%
28,878
+2,000
+7% +$158K
WST icon
78
West Pharmaceutical
WST
$24.8B
$2.27M 0.33%
5,535
+140
+3% +$54.8K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.21M 0.32%
24,230
-500
-2% -$45.7K
DE icon
80
Deere & Co
DE
$167B
$2.21M 0.32%
5,325
– –
EFX icon
81
Equifax
EFX
$21.2B
$2.21M 0.32%
9,300
-100
-1% -$23.6K
LMT icon
82
Lockheed Martin
LMT
$140B
$2.09M 0.3%
4,728
+65
+1% +$26.4K
CB
83
DELISTED
CHUBB CORPORATION
CB
$2.05M 0.3%
9,593
-272
-3% -$58.2K
AVY icon
84
Avery Dennison
AVY
$13.7B
$2.04M 0.3%
11,747
+140
+1% +$26K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.02M 0.29%
4,122
-10
-0.2% -$4.87K
AMAT icon
86
Applied Materials
AMAT
$435B
$1.98M 0.29%
15,000
– –
EXR icon
87
Extra Space Storage
EXR
$31B
$1.94M 0.28%
9,432
+6,465
+218% +$1.29M
AXP icon
88
American Express
AXP
$232B
$1.92M 0.28%
10,289
-482
-4% -$87K
VZ icon
89
Verizon
VZ
$195B
$1.92M 0.28%
37,634
+954
+3% +$50.5K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.27%
55,138
-40,505
-42% -$1.42M
CVS icon
91
CVS Health
CVS
$121B
$1.87M 0.27%
18,460
-64
-0.3% -$6.72K
KO icon
92
Coca-Cola
KO
$373B
$1.85M 0.27%
29,853
-380
-1% -$23.1K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.27%
17,083
-45
-0.3% -$4.86K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.26%
5,100
+85
+2% +$27.5K
BF.B icon
95
Brown-Forman Class B
BF.B
$12.8B
$1.65M 0.24%
24,631
-3,176
-11% -$211K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.62M 0.24%
32,050
-470
-1% -$23.8K
CHE icon
97
Chemed
CHE
$7.07B
$1.61M 0.24%
3,186
-29
-0.9% -$13.9K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.6M 0.23%
16,021
-4,164
-21% -$420K
MDT icon
99
Medtronic
MDT
$116B
$1.6M 0.23%
14,408
+1,634
+13% +$173K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.58M 0.23%
6,962
+36
+0.5% +$8.1K
2 3
4
5 6

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Penobscot Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penobscot Investment Management held 250 positions worth $686M, down 7.4% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2022 filing shows 9 new, 72 increased, 101 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 15,400 shares worth $719K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.88M.

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

  • Penobscot Investment Management's largest Q1 2022 buy was Tractor Supply: 15,400 shares worth $719K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.89M increase.
  • Penobscot Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Penobscot Investment Management fully exited MarketAxess Holdings in Q1 2022, selling an estimated $366K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $686M portfolio in Q1 2022.
  • Penobscot Investment Management opened 9 new positions and closed 11 in Q1 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $686M.

Based on Penobscot Investment Management's 13F filing for Q1 2022, filed 11 May 2022.