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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
-12.27%
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
$579M
AUM Growth
-$107M
Cap. Flow
-$17.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
CVX icon
Chevron
CVX
+$769K
3
AZO icon
AutoZone
AZO
+$759K
4
POOL icon
Pool Corp
POOL
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$203B
$1.3M 0.23%
23,380
– –
MDT icon
102
Medtronic
MDT
$116B
$1.29M 0.22%
14,427
+19
+0.1% +$1.93K
SYY icon
103
Sysco
SYY
$40.6B
$1.26M 0.22%
14,910
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.17M 0.2%
29,276
-1,000
-3% -$42K
CRM icon
105
Salesforce
CRM
$157B
$1.17M 0.2%
7,098
– –
IBM icon
106
IBM
IBM
$221B
$1.14M 0.2%
8,100
-1,000
-11% -$135K
LIN icon
107
Linde
LIN
$222B
$1.1M 0.19%
3,835
+345
+10% +$108K
IHAK icon
108
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.1M 0.19%
31,403
+940
+3% +$35.6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.1B
$1.09M 0.19%
17,376
-1,165
-6% -$79.3K
AFL icon
110
Aflac
AFL
$60.6B
$1.08M 0.19%
19,467
-77
-0.4% -$4.54K
GRMN
111
Garmin
GRMN
$59.9B
$1.03M 0.18%
10,440
-1,535
-13% -$162K
EMR icon
112
Emerson Electric
EMR
$91.7B
$1.02M 0.18%
12,861
– –
T icon
113
AT&T
T
$166B
$1.01M 0.18%
48,433
-15,692
-24% -$313K
CAT icon
114
Caterpillar
CAT
$398B
$1M 0.17%
5,605
-50
-0.9% -$10.5K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$1M 0.17%
7,413
– –
ROK icon
116
Rockwell Automation
ROK
$50B
$988K 0.17%
4,955
– –
BRO icon
117
Brown & Brown
BRO
$23.6B
$974K 0.17%
16,698
+2,168
+15% +$133K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
$931K 0.16%
63,198
+3
+0% +$48
ECL icon
119
Ecolab
ECL
$78.6B
$925K 0.16%
6,019
-887
-13% -$147K
CLX icon
120
Clorox
CLX
$12.8B
$902K 0.16%
6,395
– –
WTRG icon
121
Essential Utilities
WTRG
$11.3B
$878K 0.15%
19,145
– –
TSCO icon
122
Tractor Supply
TSCO
$18.9B
$870K 0.15%
22,435
+7,035
+46% +$286K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$836K 0.14%
10,845
-2,260
-17% -$172K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.14%
2
– –
ADI icon
125
Analog Devices
ADI
$188B
$817K 0.14%
5,591
+2,329
+71% +$367K
3 4
5
6 7

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LLL
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VIP
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ACM
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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penobscot Investment Management held 241 positions worth $579M, down 16% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $17.7M in Q2 2022, closing 17 positions and reducing 99 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.6M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in AutoZone worth $793K.

  • Penobscot Investment Management's largest Q2 2022 buy was AutoZone: 369 shares worth $793K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.07M increase.
  • Penobscot Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Penobscot Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $1.6M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $579M portfolio in Q2 2022.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q2 2022.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $579M.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.