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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
+0.66%
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
$673M
AUM Growth
-$1.32M
Cap. Flow
-$2.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
5
GRMN
Garmin
GRMN
+$1.27M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
5
CHD icon
Church & Dwight Co
CHD
+$677K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$1.59M 0.24%
30,357
-482
-2% -$26.9K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.57M 0.23%
11,836
-1,850
-14% -$250K
MDT icon
103
Medtronic
MDT
$116B
$1.57M 0.23%
12,516
+60
+0.5% +$7.77K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.56M 0.23%
30,896
-19,000
-38% -$989K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.22%
5,465
-300
-5% -$84.3K
ECL icon
106
Ecolab
ECL
$78.1B
$1.49M 0.22%
7,126
-396
-5% -$86.8K
LOW icon
107
Lowe's Companies
LOW
$121B
$1.46M 0.22%
7,202
+170
+2% +$33.9K
ROK icon
108
Rockwell Automation
ROK
$50.1B
$1.46M 0.22%
4,955
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.22%
18,591
-605
-3% -$48.4K
T icon
110
AT&T
T
$166B
$1.42M 0.21%
69,728
-199
-0.3% -$4.18K
IBM icon
111
IBM
IBM
$222B
$1.41M 0.21%
10,643
+44
+0.4% +$5.88K
KOMP icon
112
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.38M 0.21%
22,710
-252
-1% -$16K
ROL icon
113
Rollins
ROL
$17.6B
$1.36M 0.2%
38,451
-6,409
-14% -$240K
IHAK icon
114
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.27M 0.19%
29,210
+23,060
+375% +$1.02M
TSM icon
115
TSMC
TSM
$2.23T
$1.27M 0.19%
11,340
+100
+0.9% +$11.7K
CLX icon
116
Clorox
CLX
$12.8B
$1.26M 0.19%
7,625
– –
TROW icon
117
T. Rowe Price
TROW
$23.8B
$1.25M 0.19%
6,365
– –
FRC
118
DELISTED
First Republic Bank
FRC
$1.23M 0.18%
6,400
+2,480
+63% +$488K
PYPL icon
119
PayPal
PYPL
$50.6B
$1.21M 0.18%
4,660
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$1.2M 0.18%
69,498
+6
+0% +$107
NOC icon
121
Northrop Grumman
NOC
$82B
$1.2M 0.18%
3,335
+41
+1% +$14.8K
NVO
122
Novo Nordisk
NVO
$203B
$1.18M 0.17%
24,480
-2,000
-8% -$96.7K
EMR icon
123
Emerson Electric
EMR
$91.4B
$1.13M 0.17%
12,024
-570
-5% -$56.9K
CAT icon
124
Caterpillar
CAT
$393B
$1.09M 0.16%
5,655
– –
AFL icon
125
Aflac
AFL
$60.5B
$1.07M 0.16%
20,499
– –
3 4
5
6 7

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VIP
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KRSITF
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Penobscot Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Investment Management held 243 positions worth $673M, down 0.2% from $675M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2021 filing shows 5 new, 55 increased, 103 reduced and 9 closed positions. Its largest new stake was Fortinet: 4,000 shares worth $234K. The largest sale was Amgen, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q3 2021 buy was Fortinet: 4,000 shares worth $234K.
  • Penobscot Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $2.55M increase.
  • Penobscot Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited LHC Group LLC in Q3 2021, selling an estimated $240K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2021.
  • Penobscot Investment Management opened 5 new positions and closed 9 in Q3 2021.
  • Penobscot Investment Management's portfolio value fell 0.2% quarter-over-quarter to $673M.

Based on Penobscot Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.