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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
+3.88%
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
$630M
AUM Growth
+$33.8M
Cap. Flow
+$15M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.51M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.48M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
3
CSCO icon
Cisco
CSCO
+$801K
4
T icon
AT&T
T
+$788K
5
PEP icon
PepsiCo
PEP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.2B
$892K 0.14%
11,422
– –
PSX icon
127
Phillips 66
PSX
$90B
$883K 0.14%
10,834
-640
-6% -$50.2K
MKTX icon
128
MarketAxess Holdings
MKTX
$5.72B
$881K 0.14%
1,770
+1,025
+138% +$547K
TD icon
129
Toronto Dominion Bank
TD
$204B
$871K 0.14%
13,356
+110
+0.8% +$6.72K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$831K 0.13%
+21,228
New +$825K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$791K 0.13%
8,640
+1,660
+24% +$152K
ULST icon
132
State Street Ultra Short Term Bond ETF
ULST
$526M
$784K 0.12%
19,385
-150
-0.8% -$6.07K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.12%
2
– –
SYY icon
134
Sysco
SYY
$40.5B
$763K 0.12%
9,690
-2,245
-19% -$174K
BA icon
135
Boeing
BA
$183B
$735K 0.12%
2,886
-1,005
-26% -$223K
USB icon
136
US Bancorp
USB
$101B
$731K 0.12%
13,228
-300
-2% -$15K
DOW icon
137
Dow Inc
DOW
$22.1B
$724K 0.11%
11,327
– –
ORCL icon
138
Oracle
ORCL
$442B
$711K 0.11%
10,127
– –
JKHY icon
139
Jack Henry & Associates
JKHY
$10.8B
$709K 0.11%
4,676
-4,020
-46% -$613K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$696K 0.11%
5,897
-1,560
-21% -$175K
QQQJ icon
141
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$678K 0.11%
+21,280
New +$696K
NVS icon
142
Novartis
NVS
$290B
$668K 0.11%
7,820
-675
-8% -$60.6K
NVDA icon
143
NVIDIA
NVDA
$5.43T
$657K 0.1%
49,200
+1,000
+2% +$13.4K
CDNS icon
144
Cadence Design Systems
CDNS
$89B
$652K 0.1%
4,760
– –
LIN icon
145
Linde
LIN
$221B
$649K 0.1%
2,317
– –
CARR icon
146
Carrier Global
CARR
$52B
$637K 0.1%
15,099
-9,175
-38% -$357K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.7B
$631K 0.1%
24,084
+7,550
+46% +$202K
GL icon
148
Globe Life
GL
$13.8B
$609K 0.1%
6,300
-5,820
-48% -$558K
FTV icon
149
Fortive
FTV
$18.6B
$604K 0.1%
11,331
-1,956
-15% -$101K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$596K 0.09%
7,570
-380
-5% -$29.8K
4 5
6
7 8

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Penobscot Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penobscot Investment Management held 226 positions worth $630M, up 5.7% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2021 filing shows 16 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M. The largest sale was WEC Energy, an estimated $1.05M.

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 Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M.
  • Penobscot Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $2.48M increase.
  • Penobscot Investment Management's biggest Q1 2021 reduction was WEC Energy, cutting an estimated $1.05M.
  • Penobscot Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $293K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $630M portfolio in Q1 2021.
  • Penobscot Investment Management opened 16 new positions and closed 7 in Q1 2021.
  • Penobscot Investment Management's portfolio value rose 5.7% quarter-over-quarter to $630M.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.