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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
+9.51%
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
$530M
AUM Growth
+$43.1M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
41
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M
3
ROP icon
Roper Technologies
ROP
+$1.33M
4
FDS icon
Factset
FDS
+$980K
5
MCO icon
Moody's
MCO
+$855K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.15M
2
RTN
Raytheon Company
RTN
+$1.18M
3
ALL icon
Allstate
ALL
+$675K
4
ROST icon
Ross Stores
ROST
+$661K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.8B
$1.02M 0.19%
7,050
+1,100
+18% +$156K
DHI icon
102
D.R. Horton
DHI
$40.8B
$1.02M 0.19%
13,435
+7,590
+130% +$518K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$1M 0.19%
6,773
– –
GL icon
104
Globe Life
GL
$13.8B
$985K 0.19%
12,332
-2,760
-18% -$220K
INTU icon
105
Intuit
INTU
$91.6B
$978K 0.18%
2,997
+895
+43% +$280K
AMAT icon
106
Applied Materials
AMAT
$435B
$951K 0.18%
16,000
– –
NVO
107
Novo Nordisk
NVO
$203B
$919K 0.17%
26,480
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$918K 0.17%
15,223
-777
-5% -$46.8K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$917K 0.17%
5,383
+902
+20% +$152K
PYPL icon
110
PayPal
PYPL
$50.6B
$908K 0.17%
4,610
– –
OTIS icon
111
Otis Worldwide
OTIS
$28.2B
$899K 0.17%
14,393
-3,162
-18% -$193K
ULST icon
112
State Street Ultra Short Term Bond ETF
ULST
$526M
$897K 0.17%
22,195
-2,690
-11% -$109K
CARR icon
113
Carrier Global
CARR
$52B
$885K 0.17%
28,989
-6,125
-17% -$173K
FTV icon
114
Fortive
FTV
$18.6B
$883K 0.17%
18,371
-178
-1% -$8.12K
MCO icon
115
Moody's
MCO
$82.8B
$868K 0.16%
+2,995
New +$855K
CHE icon
116
Chemed
CHE
$7.07B
$865K 0.16%
1,800
+570
+46% +$280K
WTRG icon
117
Essential Utilities
WTRG
$11.3B
$862K 0.16%
21,415
-440
-2% -$18.9K
AXP icon
118
American Express
AXP
$232B
$838K 0.16%
8,359
– –
CAT icon
119
Caterpillar
CAT
$393B
$838K 0.16%
5,620
-200
-3% -$28.1K
EMR icon
120
Emerson Electric
EMR
$91.4B
$838K 0.16%
12,794
-625
-5% -$41.2K
TROW icon
121
T. Rowe Price
TROW
$23.8B
$816K 0.15%
6,365
– –
DG icon
122
Dollar General
DG
$26.4B
$803K 0.15%
+3,833
New +$754K
CTSH icon
123
Cognizant
CTSH
$26.2B
$793K 0.15%
11,422
-500
-4% -$32.5K
NVS icon
124
Novartis
NVS
$290B
$790K 0.15%
9,095
-880
-9% -$76.2K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$790K 0.15%
59,502
+462
+0.8% +$6.08K
3 4
5
6 7

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Penobscot Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penobscot Investment Management held 203 positions worth $530M, up 8.9% from $487M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management's Q3 2020 filing shows 15 new, 41 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 14,337 shares worth $1.81M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.15M.

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

  • Penobscot Investment Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 14,337 shares worth $1.81M.
  • Penobscot Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.73M increase.
  • Penobscot Investment Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.15M.
  • Penobscot Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $391K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $530M portfolio in Q3 2020.
  • Penobscot Investment Management opened 15 new positions and closed 2 in Q3 2020.
  • Penobscot Investment Management's portfolio value rose 8.9% quarter-over-quarter to $530M.

Based on Penobscot Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.