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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
+18.01%
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
$487M
AUM Growth
+$61.9M
Cap. Flow
-$2.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
RTN
Raytheon Company
RTN
+$7.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
OTIS icon
Otis Worldwide
OTIS
+$910K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.1M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
TFC icon
Truist Financial
TFC
+$840K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.7B
$963K 0.2%
8,440
+370
+5% +$40.6K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$957K 0.2%
6,773
– –
USB icon
103
US Bancorp
USB
$101B
$955K 0.2%
25,938
-16,255
-39% -$579K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$941K 0.19%
16,000
– –
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$923K 0.19%
21,855
– –
BA icon
106
Boeing
BA
$183B
$874K 0.18%
4,769
-3,894
-45% -$599K
NVS icon
107
Novartis
NVS
$290B
$871K 0.18%
9,975
-150
-1% -$12.9K
NVO
108
Novo Nordisk
NVO
$202B
$867K 0.18%
26,480
-24
-0.1% -$766
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$853K 0.18%
12,490
-11,762
-48% -$743K
LOW icon
110
Lowe's Companies
LOW
$122B
$835K 0.17%
6,177
– –
EMR icon
111
Emerson Electric
EMR
$91.7B
$833K 0.17%
13,419
– –
PYPL icon
112
PayPal
PYPL
$50.1B
$803K 0.16%
4,610
– –
AXP icon
113
American Express
AXP
$231B
$796K 0.16%
8,359
– –
FTV icon
114
Fortive
FTV
$18.6B
$791K 0.16%
18,549
-2,364
-11% -$92.2K
TROW icon
115
T. Rowe Price
TROW
$23.7B
$786K 0.16%
6,365
-265
-4% -$30.2K
CARR icon
116
Carrier Global
CARR
$52.2B
$780K 0.16%
+35,114
New +$652K
AWK icon
117
American Water Works
AWK
$26.8B
$766K 0.16%
5,950
+1,950
+49% +$243K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$749K 0.15%
8,214
-1,135
-12% -$99.8K
CAT icon
119
Caterpillar
CAT
$398B
$736K 0.15%
5,820
-180
-3% -$21.3K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$723K 0.15%
59,040
-29,280
-33% -$338K
DD icon
121
DuPont de Nemours
DD
$19.5B
$719K 0.15%
10,779
-20
-0.2% -$1.17K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$701K 0.14%
4,481
-10
-0.2% -$1.48K
CTSH icon
123
Cognizant
CTSH
$26B
$677K 0.14%
11,922
-720
-6% -$38.7K
SYY icon
124
Sysco
SYY
$40.6B
$652K 0.13%
11,945
– –
TD icon
125
Toronto Dominion Bank
TD
$204B
$652K 0.13%
14,626
-4,970
-25% -$212K
3 4
5
6 7

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SIA
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SWP
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Penobscot Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penobscot Investment Management held 192 positions worth $487M, up 15% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q2 2020 filing shows 12 new, 41 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M.
  • Penobscot Investment Management added most to Raytheon Company in Q2 2020, an estimated $7.15M increase.
  • Penobscot Investment Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $15.1M.
  • Penobscot Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $3.97M.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $487M portfolio in Q2 2020.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Penobscot Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.