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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
+9.79%
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
$597M
AUM Growth
+$66.5M
Cap. Flow
+$17.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
68
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K
2
PSX icon
Phillips 66
PSX
+$817K
3
RTN
Raytheon Company
RTN
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$477K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$53.5B
$1.28M 0.21%
28,980
– –
ROK icon
102
Rockwell Automation
ROK
$50.1B
$1.24M 0.21%
4,955
+80
+2% +$19.6K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2M 0.2%
+32,148
New +$1.19M
GL icon
104
Globe Life
GL
$13.8B
$1.15M 0.19%
12,120
-212
-2% -$18.9K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.19%
5,757
+374
+7% +$68.4K
WMT icon
106
Walmart Inc
WMT
$923B
$1.11M 0.19%
23,115
+14,652
+173% +$712K
PYPL icon
107
PayPal
PYPL
$50.6B
$1.08M 0.18%
4,610
– –
NOC icon
108
Northrop Grumman
NOC
$82B
$1.03M 0.17%
3,394
– –
EMR icon
109
Emerson Electric
EMR
$91.4B
$1.03M 0.17%
12,794
– –
CAT icon
110
Caterpillar
CAT
$393B
$1.02M 0.17%
5,620
– –
AFL icon
111
Aflac
AFL
$60.5B
$1.01M 0.17%
22,789
-5,550
-20% -$227K
WTRG icon
112
Essential Utilities
WTRG
$11.3B
$1.01M 0.17%
21,285
-130
-0.6% -$5.78K
AXP icon
113
American Express
AXP
$232B
$987K 0.17%
8,159
-200
-2% -$22.1K
LOW icon
114
Lowe's Companies
LOW
$121B
$985K 0.17%
6,132
-45
-0.7% -$7.31K
MCO icon
115
Moody's
MCO
$82.8B
$964K 0.16%
3,320
+325
+11% +$90.9K
TROW icon
116
T. Rowe Price
TROW
$23.8B
$964K 0.16%
6,365
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$944K 0.16%
15,223
– –
CTSH icon
118
Cognizant
CTSH
$26.2B
$936K 0.16%
11,422
– –
NVO
119
Novo Nordisk
NVO
$203B
$925K 0.16%
26,480
– –
DD icon
120
DuPont de Nemours
DD
$19.5B
$916K 0.15%
10,260
-519
-5% -$40.8K
CARR icon
121
Carrier Global
CARR
$52B
$915K 0.15%
24,274
-4,715
-16% -$171K
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$914K 0.15%
6,773
– –
SYY icon
123
Sysco
SYY
$40.5B
$886K 0.15%
11,935
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$862K 0.14%
56,802
-2,700
-5% -$38.5K
BA icon
125
Boeing
BA
$183B
$833K 0.14%
3,891
-302
-7% -$58.1K
3 4
5
6 7

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Penobscot Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penobscot Investment Management held 214 positions worth $597M, up 13% from $530M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2020 filing shows 13 new, 68 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $901K.

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 Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.19M increase.
  • Penobscot Investment Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $901K.
  • Penobscot Investment Management fully exited Valero Energy in Q4 2020, selling an estimated $310K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $597M portfolio in Q4 2020.
  • Penobscot Investment Management opened 13 new positions and closed 4 in Q4 2020.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Penobscot Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.