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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
+9.51%
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
$530M
AUM Growth
+$43.1M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
41
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M
3
ROP icon
Roper Technologies
ROP
+$1.33M
4
FDS icon
Factset
FDS
+$980K
5
MCO icon
Moody's
MCO
+$855K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.15M
2
RTN
Raytheon Company
RTN
+$1.18M
3
ALL icon
Allstate
ALL
+$675K
4
ROST icon
Ross Stores
ROST
+$661K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$751K 0.14%
10,779
– –
SYY icon
127
Sysco
SYY
$40.5B
$742K 0.14%
11,935
-10
-0.1% -$582
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$705K 0.13%
7,637
-577
-7% -$54.4K
BA icon
129
Boeing
BA
$183B
$693K 0.13%
4,193
-576
-12% -$98.2K
ROST icon
130
Ross Stores
ROST
$79.6B
$679K 0.13%
7,275
-7,370
-50% -$661K
TD icon
131
Toronto Dominion Bank
TD
$204B
$673K 0.13%
14,556
-70
-0.5% -$3.26K
NVDA icon
132
NVIDIA
NVDA
$5.43T
$658K 0.12%
48,600
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.12%
2
– –
PH icon
134
Parker-Hannifin
PH
$135B
$617K 0.12%
3,050
– –
CL icon
135
Colgate-Palmolive
CL
$73.6B
$614K 0.12%
7,950
– –
ORCL icon
136
Oracle
ORCL
$442B
$604K 0.11%
10,127
– –
USB icon
137
US Bancorp
USB
$101B
$600K 0.11%
16,738
-9,200
-35% -$337K
LIN icon
138
Linde
LIN
$221B
$552K 0.1%
2,317
-30
-1% -$7.28K
UL icon
139
Unilever
UL
$133B
$540K 0.1%
7,788
-1,422
-15% -$94.9K
DOW icon
140
Dow Inc
DOW
$22.1B
$533K 0.1%
11,327
-125
-1% -$5.61K
GIS icon
141
General Mills
GIS
$20.4B
$520K 0.1%
13,606
-2,200
-14% -$138K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$510K 0.1%
17,176
– –
CDNS icon
143
Cadence Design Systems
CDNS
$89B
$508K 0.1%
4,760
– –
LRCX icon
144
Lam Research
LRCX
$408B
$486K 0.09%
14,650
– –
CMI icon
145
Cummins
CMI
$87.8B
$481K 0.09%
2,278
– –
NTRS icon
146
Northern Trust
NTRS
$35B
$435K 0.08%
5,585
-1,880
-25% -$151K
SWKS icon
147
Skyworks Solutions
SWKS
$10.5B
$430K 0.08%
2,955
-600
-17% -$83.4K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$415K 0.08%
11,510
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$408K 0.08%
1,470
– –
BAX icon
150
Baxter International
BAX
$13.9B
$403K 0.08%
5,005
-950
-16% -$79.9K
4 5
6
7 8

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Penobscot Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penobscot Investment Management held 203 positions worth $530M, up 8.9% from $487M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management's Q3 2020 filing shows 15 new, 41 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 14,337 shares worth $1.81M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.15M.

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

  • Penobscot Investment Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 14,337 shares worth $1.81M.
  • Penobscot Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.73M increase.
  • Penobscot Investment Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.15M.
  • Penobscot Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $391K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $530M portfolio in Q3 2020.
  • Penobscot Investment Management opened 15 new positions and closed 2 in Q3 2020.
  • Penobscot Investment Management's portfolio value rose 8.9% quarter-over-quarter to $530M.

Based on Penobscot Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.