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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
-5.83%
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
$686M
AUM Growth
-$55.1M
Cap. Flow
-$3.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
3
EXR icon
Extra Space Storage
EXR
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
5
AMZN icon
Amazon
AMZN
+$773K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.3M
4
MMM icon
3M
MMM
+$797K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$1.57M 0.23%
7,760
+390
+5% +$89.7K
CRM icon
102
Salesforce
CRM
$158B
$1.51M 0.22%
7,098
– –
NOC icon
103
Northrop Grumman
NOC
$82B
$1.49M 0.22%
3,335
– –
GRMN
104
Garmin
GRMN
$59.8B
$1.42M 0.21%
11,975
+2,480
+26% +$298K
ROK icon
105
Rockwell Automation
ROK
$50.1B
$1.39M 0.2%
4,955
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.37M 0.2%
30,276
-340
-1% -$16K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.2%
18,541
-50
-0.3% -$3.74K
NVDA icon
108
NVIDIA
NVDA
$5.43T
$1.35M 0.2%
49,450
+3,900
+9% +$97.8K
IHAK icon
109
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.3M 0.19%
30,463
+93
+0.3% +$3.79K
NVO
110
Novo Nordisk
NVO
$203B
$1.3M 0.19%
23,380
-1,100
-4% -$56.5K
EMR icon
111
Emerson Electric
EMR
$91.4B
$1.26M 0.18%
12,861
+1,732
+16% +$164K
CAT icon
112
Caterpillar
CAT
$393B
$1.26M 0.18%
5,655
– –
AFL icon
113
Aflac
AFL
$60.5B
$1.26M 0.18%
19,544
-955
-5% -$59.8K
ECL icon
114
Ecolab
ECL
$78.1B
$1.22M 0.18%
6,906
-197
-3% -$37K
SYY icon
115
Sysco
SYY
$40.5B
$1.22M 0.18%
14,910
+3,400
+30% +$275K
FRC
116
DELISTED
First Republic Bank
FRC
$1.22M 0.18%
7,515
-295
-4% -$51.5K
IBM icon
117
IBM
IBM
$222B
$1.18M 0.17%
9,100
-1,000
-10% -$130K
DG icon
118
Dollar General
DG
$26.4B
$1.15M 0.17%
5,178
-1,090
-17% -$232K
T icon
119
AT&T
T
$166B
$1.14M 0.17%
64,125
-2,558
-4% -$47.3K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$1.13M 0.16%
63,195
-447
-0.7% -$7.85K
TSM icon
121
TSMC
TSM
$2.23T
$1.13M 0.16%
10,795
-750
-6% -$87.7K
LIN icon
122
Linde
LIN
$221B
$1.11M 0.16%
3,490
+610
+21% +$189K
SPMB icon
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.09M 0.16%
45,320
-52,790
-54% -$1.3M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.15%
2
– –
BRO icon
125
Brown & Brown
BRO
$23.8B
$1.05M 0.15%
14,530
+5,460
+60% +$366K
3 4
5
6 7

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Penobscot Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penobscot Investment Management held 250 positions worth $686M, down 7.4% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2022 filing shows 9 new, 72 increased, 101 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 15,400 shares worth $719K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.88M.

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

  • Penobscot Investment Management's largest Q1 2022 buy was Tractor Supply: 15,400 shares worth $719K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.89M increase.
  • Penobscot Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Penobscot Investment Management fully exited MarketAxess Holdings in Q1 2022, selling an estimated $366K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $686M portfolio in Q1 2022.
  • Penobscot Investment Management opened 9 new positions and closed 11 in Q1 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $686M.

Based on Penobscot Investment Management's 13F filing for Q1 2022, filed 11 May 2022.