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
-12.27%
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
$579M
AUM Growth
-$107M
Cap. Flow
-$17.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
CVX icon
Chevron
CVX
+$769K
3
AZO icon
AutoZone
AZO
+$759K
4
POOL icon
Pool Corp
POOL
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$40.9B
$2.18M 0.38%
32,970
-12,580
-28% -$884K
LMT icon
77
Lockheed Martin
LMT
$140B
$2.05M 0.35%
4,768
+40
+0.8% +$17.6K
VZ icon
78
Verizon
VZ
$195B
$1.88M 0.32%
37,054
-580
-2% -$29.3K
CB
79
DELISTED
CHUBB CORPORATION
CB
$1.85M 0.32%
9,393
-200
-2% -$39.3K
KO icon
80
Coca-Cola
KO
$374B
$1.84M 0.32%
29,233
-620
-2% -$39.3K
EXR icon
81
Extra Space Storage
EXR
$31.1B
$1.82M 0.31%
10,691
+1,259
+13% +$233K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.82M 0.31%
33,495
-11,200
-25% -$674K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.3%
16,817
-34,635
-67% -$3.56M
CVS icon
84
CVS Health
CVS
$121B
$1.69M 0.29%
18,225
-235
-1% -$22.9K
AMZN icon
85
Amazon
AMZN
$2.9T
$1.68M 0.29%
15,830
-290
-2% -$36.3K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.67M 0.29%
4,042
-80
-2% -$36.1K
WST icon
87
West Pharmaceutical
WST
$24.8B
$1.66M 0.29%
5,475
-60
-1% -$19.5K
NOC icon
88
Northrop Grumman
NOC
$82.2B
$1.6M 0.28%
3,335
– –
DE icon
89
Deere & Co
DE
$168B
$1.59M 0.28%
5,325
– –
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.59M 0.27%
31,850
-200
-0.6% -$10.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.58M 0.27%
17,083
– –
EFX icon
92
Equifax
EFX
$21.2B
$1.52M 0.26%
8,300
-1,000
-11% -$200K
BF.B icon
93
Brown-Forman Class B
BF.B
$12.8B
$1.51M 0.26%
21,486
-3,145
-13% -$211K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.26%
5,510
+410
+8% +$129K
AXP icon
95
American Express
AXP
$231B
$1.43M 0.25%
10,289
– –
LOW icon
96
Lowe's Companies
LOW
$122B
$1.38M 0.24%
7,877
+117
+2% +$22.6K
AMAT icon
97
Applied Materials
AMAT
$437B
$1.36M 0.24%
15,000
– –
DG icon
98
Dollar General
DG
$26.4B
$1.35M 0.23%
5,508
+330
+6% +$77K
CHE icon
99
Chemed
CHE
$7.07B
$1.35M 0.23%
2,876
-310
-10% -$151K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.34M 0.23%
7,097
+135
+2% +$27.7K
2 3
4
5 6

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Penobscot Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penobscot Investment Management held 241 positions worth $579M, down 16% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $17.7M in Q2 2022, closing 17 positions and reducing 99 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.6M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in AutoZone worth $793K.

  • Penobscot Investment Management's largest Q2 2022 buy was AutoZone: 369 shares worth $793K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.07M increase.
  • Penobscot Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Penobscot Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $1.6M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $579M portfolio in Q2 2022.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q2 2022.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $579M.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.