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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
+18.01%
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
$487M
AUM Growth
+$61.9M
Cap. Flow
-$2.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
RTN
Raytheon Company
RTN
+$7.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
OTIS icon
Otis Worldwide
OTIS
+$910K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.1M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
TFC icon
Truist Financial
TFC
+$840K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$91.6B
$623K 0.13%
2,102
+140
+7% +$38.4K
VLO icon
127
Valero Energy
VLO
$95.1B
$611K 0.13%
10,379
-9,310
-47% -$556K
NTRS icon
128
Northern Trust
NTRS
$35B
$592K 0.12%
7,465
-4,150
-36% -$329K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$583K 0.12%
7,950
– –
GIS icon
130
General Mills
GIS
$20.4B
$580K 0.12%
15,806
-1,005
-6% -$60.6K
UL icon
131
Unilever
UL
$133B
$569K 0.12%
9,210
– –
ORCL icon
132
Oracle
ORCL
$442B
$560K 0.12%
10,127
– –
PH icon
133
Parker-Hannifin
PH
$135B
$559K 0.11%
3,050
– –
CHE icon
134
Chemed
CHE
$7.07B
$555K 0.11%
1,230
+25
+2% +$11.2K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.11%
2
– –
ROP icon
136
Roper Technologies
ROP
$39.1B
$521K 0.11%
1,340
+50
+4% +$17.9K
BAX icon
137
Baxter International
BAX
$13.9B
$513K 0.11%
5,955
-75
-1% -$6.53K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.2B
$499K 0.1%
800
– –
LIN icon
139
Linde
LIN
$221B
$498K 0.1%
2,347
-200
-8% -$38.6K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$485K 0.1%
17,176
-1,250
-7% -$36K
STZ icon
141
Constellation Brands
STZ
$22.9B
$479K 0.1%
2,742
-140
-5% -$23.3K
LRCX icon
142
Lam Research
LRCX
$408B
$474K 0.1%
14,650
-800
-5% -$21.8K
INDB icon
143
Independent Bank
INDB
$4.04B
$469K 0.1%
6,985
-1,630
-19% -$110K
DOW icon
144
Dow Inc
DOW
$22.1B
$467K 0.1%
11,452
-25
-0.2% -$915
NVDA icon
145
NVIDIA
NVDA
$5.43T
$462K 0.09%
48,600
-6,480
-12% -$52.4K
CDNS icon
146
Cadence Design Systems
CDNS
$89B
$457K 0.09%
4,760
– –
SWKS icon
147
Skyworks Solutions
SWKS
$10.5B
$455K 0.09%
3,555
-175
-5% -$19.4K
NSC icon
148
Norfolk Southern
NSC
$75.3B
$454K 0.09%
2,585
– –
POOL icon
149
Pool Corp
POOL
$7.25B
$451K 0.09%
1,660
+530
+47% +$123K
TFC icon
150
Truist Financial
TFC
$64.3B
$443K 0.09%
11,780
-23,320
-66% -$840K
4 5
6
7 8

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Penobscot Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penobscot Investment Management held 192 positions worth $487M, up 15% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q2 2020 filing shows 12 new, 41 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M.
  • Penobscot Investment Management added most to Raytheon Company in Q2 2020, an estimated $7.15M increase.
  • Penobscot Investment Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $15.1M.
  • Penobscot Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $3.97M.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $487M portfolio in Q2 2020.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Penobscot Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.