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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
+3.88%
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
$630M
AUM Growth
+$33.8M
Cap. Flow
+$15M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.51M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.48M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
3
CSCO icon
Cisco
CSCO
+$801K
4
T icon
AT&T
T
+$788K
5
PEP icon
PepsiCo
PEP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$102B
$1.5M 0.24%
+17,090
New +$1.36M
CLX icon
102
Clorox
CLX
$12.8B
$1.5M 0.24%
7,760
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.23%
19,296
-4,530
-19% -$341K
KOMP icon
104
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.39M 0.22%
+20,520
New +$1.39M
IBM icon
105
IBM
IBM
$222B
$1.35M 0.21%
10,599
-105
-1% -$12.6K
LOW icon
106
Lowe's Companies
LOW
$121B
$1.34M 0.21%
7,032
+900
+15% +$154K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.21%
6,473
+716
+12% +$145K
CAT icon
108
Caterpillar
CAT
$393B
$1.31M 0.21%
5,670
+50
+0.9% +$10.4K
ROK icon
109
Rockwell Automation
ROK
$50.1B
$1.31M 0.21%
4,955
– –
CE icon
110
Celanese
CE
$4.75B
$1.31M 0.21%
8,726
-2,300
-21% -$316K
EMR icon
111
Emerson Electric
EMR
$91.4B
$1.16M 0.18%
12,851
+57
+0.4% +$4.9K
AXP icon
112
American Express
AXP
$232B
$1.14M 0.18%
8,059
-100
-1% -$13.2K
PYPL icon
113
PayPal
PYPL
$50.6B
$1.12M 0.18%
4,610
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$1.12M 0.18%
69,492
+12,690
+22% +$200K
NOC icon
115
Northrop Grumman
NOC
$82B
$1.1M 0.17%
3,394
– –
TROW icon
116
T. Rowe Price
TROW
$23.8B
$1.09M 0.17%
6,365
– –
AFL icon
117
Aflac
AFL
$60.5B
$1.08M 0.17%
21,069
-1,720
-8% -$82.5K
TSM icon
118
TSMC
TSM
$2.23T
$1.05M 0.17%
8,840
+5,340
+153% +$661K
DD icon
119
DuPont de Nemours
DD
$19.5B
$995K 0.16%
10,260
– –
PH icon
120
Parker-Hannifin
PH
$135B
$962K 0.15%
3,050
– –
LRCX icon
121
Lam Research
LRCX
$408B
$958K 0.15%
16,100
+2,500
+18% +$136K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$955K 0.15%
15,133
-90
-0.6% -$5.6K
WTRG icon
123
Essential Utilities
WTRG
$11.3B
$944K 0.15%
21,095
-190
-0.9% -$8.58K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$941K 0.15%
6,773
– –
NVO
125
Novo Nordisk
NVO
$203B
$893K 0.14%
26,480
– –
3 4
5
6 7

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Penobscot Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penobscot Investment Management held 226 positions worth $630M, up 5.7% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2021 filing shows 16 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M. The largest sale was WEC Energy, an estimated $1.05M.

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 Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M.
  • Penobscot Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $2.48M increase.
  • Penobscot Investment Management's biggest Q1 2021 reduction was WEC Energy, cutting an estimated $1.05M.
  • Penobscot Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $293K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $630M portfolio in Q1 2021.
  • Penobscot Investment Management opened 16 new positions and closed 7 in Q1 2021.
  • Penobscot Investment Management's portfolio value rose 5.7% quarter-over-quarter to $630M.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.