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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
+9.79%
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
$597M
AUM Growth
+$66.5M
Cap. Flow
+$17.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
68
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K
2
PSX icon
Phillips 66
PSX
+$817K
3
RTN
Raytheon Company
RTN
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$477K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
$831K 0.14%
3,050
– –
NVS icon
127
Novartis
NVS
$290B
$802K 0.13%
8,495
-600
-7% -$52.4K
PSX icon
128
Phillips 66
PSX
$90B
$802K 0.13%
11,474
-13,921
-55% -$817K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$790K 0.13%
7,457
-180
-2% -$18.2K
ULST icon
130
State Street Ultra Short Term Bond ETF
ULST
$526M
$790K 0.13%
19,535
-2,660
-12% -$108K
TD icon
131
Toronto Dominion Bank
TD
$204B
$747K 0.13%
13,246
-1,310
-9% -$66.4K
ROST icon
132
Ross Stores
ROST
$79.6B
$731K 0.12%
5,955
-1,320
-18% -$138K
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$725K 0.12%
10,737
-3,656
-25% -$237K
FTV icon
134
Fortive
FTV
$18.6B
$709K 0.12%
13,287
-5,084
-28% -$261K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.12%
2
– –
CL icon
136
Colgate-Palmolive
CL
$73.6B
$679K 0.11%
7,950
– –
ORCL icon
137
Oracle
ORCL
$442B
$655K 0.11%
10,127
– –
CDNS icon
138
Cadence Design Systems
CDNS
$89B
$649K 0.11%
4,760
– –
LRCX icon
139
Lam Research
LRCX
$408B
$642K 0.11%
13,600
-1,050
-7% -$44.2K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$639K 0.11%
6,980
-9,850
-59% -$901K
USB icon
141
US Bancorp
USB
$101B
$630K 0.11%
13,528
-3,210
-19% -$136K
DOW icon
142
Dow Inc
DOW
$22.1B
$629K 0.11%
11,327
– –
NVDA icon
143
NVIDIA
NVDA
$5.43T
$629K 0.11%
48,200
-400
-0.8% -$5.36K
LIN icon
144
Linde
LIN
$221B
$611K 0.1%
2,317
– –
GIS icon
145
General Mills
GIS
$20.4B
$555K 0.09%
12,906
-700
-5% -$42.3K
UL icon
146
Unilever
UL
$133B
$529K 0.09%
7,788
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$506K 0.08%
16,126
-1,050
-6% -$33.2K
CMI icon
148
Cummins
CMI
$87.8B
$495K 0.08%
2,178
-100
-4% -$22.5K
PPG icon
149
PPG Industries
PPG
$25.5B
$476K 0.08%
3,300
– –
TFC icon
150
Truist Financial
TFC
$64.3B
$465K 0.08%
9,700
-810
-8% -$36.7K
4 5
6
7 8

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Penobscot Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penobscot Investment Management held 214 positions worth $597M, up 13% from $530M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2020 filing shows 13 new, 68 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $901K.

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 Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.19M increase.
  • Penobscot Investment Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $901K.
  • Penobscot Investment Management fully exited Valero Energy in Q4 2020, selling an estimated $310K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $597M portfolio in Q4 2020.
  • Penobscot Investment Management opened 13 new positions and closed 4 in Q4 2020.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Penobscot Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.