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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
+13%
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
$741M
AUM Growth
+$67.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
48
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
INTU icon
Intuit
INTU
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
4
EXR icon
Extra Space Storage
EXR
+$588K
5
SHW icon
Sherwin-Williams
SHW
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$808K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$779K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$140B
$1.66M 0.22%
4,663
-225
-5% -$77.8K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.65M 0.22%
32,520
-300
-0.9% -$15.2K
FRC
103
DELISTED
First Republic Bank
FRC
$1.61M 0.22%
7,810
+1,410
+22% +$297K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.2%
5,015
-450
-8% -$129K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.5M 0.2%
30,616
-280
-0.9% -$14.1K
DG icon
106
Dollar General
DG
$26.5B
$1.48M 0.2%
6,268
-1,760
-22% -$389K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.48M 0.2%
11,136
-700
-6% -$93K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
$1.46M 0.2%
18,591
– –
TSM icon
109
TSMC
TSM
$2.24T
$1.39M 0.19%
11,545
+205
+2% +$24K
NVO
110
Novo Nordisk
NVO
$202B
$1.37M 0.19%
24,480
– –
IHAK icon
111
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.35M 0.18%
30,370
+1,160
+4% +$52.6K
IBM icon
112
IBM
IBM
$221B
$1.35M 0.18%
10,100
-543
-5% -$68.1K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$1.34M 0.18%
45,550
+230
+0.5% +$6.33K
CLX icon
114
Clorox
CLX
$12.8B
$1.33M 0.18%
7,605
-20
-0.3% -$3.33K
MDT icon
115
Medtronic
MDT
$116B
$1.32M 0.18%
12,774
+258
+2% +$29.9K
GRMN
116
Garmin
GRMN
$60B
$1.29M 0.17%
9,495
-780
-8% -$113K
NOC icon
117
Northrop Grumman
NOC
$82.1B
$1.29M 0.17%
3,335
– –
TROW icon
118
T. Rowe Price
TROW
$23.7B
$1.25M 0.17%
6,340
-25
-0.4% -$5.08K
T icon
119
AT&T
T
$166B
$1.24M 0.17%
66,683
-3,045
-4% -$56.9K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$1.2M 0.16%
63,642
-5,856
-8% -$108K
AFL icon
121
Aflac
AFL
$60.6B
$1.2M 0.16%
20,499
– –
LRCX icon
122
Lam Research
LRCX
$408B
$1.19M 0.16%
16,500
– –
CE icon
123
Celanese
CE
$4.77B
$1.18M 0.16%
7,031
-15
-0.2% -$2.44K
CAT icon
124
Caterpillar
CAT
$397B
$1.17M 0.16%
5,655
– –
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.07M 0.14%
21,348
+66
+0.3% +$3.2K
3 4
5
6 7

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LLL
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VIP
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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Investment Management held 247 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2021 filing shows 13 new, 48 increased, 103 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 2,967 shares worth $673K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q4 2021 buy was Extra Space Storage: 2,967 shares worth $673K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $1.6M increase.
  • Penobscot Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2021, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $741M portfolio in Q4 2021.
  • Penobscot Investment Management opened 13 new positions and closed 6 in Q4 2021.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Penobscot Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.