We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
INTC icon
Intel
INTC
+$973K
4
ES icon
Eversource Energy
ES
+$793K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.04M 0.15%
30,210
+8,930
+42% +$292K
DD icon
127
DuPont de Nemours
DD
$19.3B
$997K 0.15%
10,260
– –
NVDA icon
128
NVIDIA
NVDA
$5.42T
$952K 0.14%
47,600
-1,600
-3% -$25.6K
WTRG icon
129
Essential Utilities
WTRG
$11.4B
$943K 0.14%
20,645
-450
-2% -$21.1K
PH icon
130
Parker-Hannifin
PH
$134B
$937K 0.14%
3,050
– –
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$936K 0.14%
2,020
+250
+14% +$119K
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$931K 0.14%
21,282
+54
+0.3% +$2.25K
TD icon
133
Toronto Dominion Bank
TD
$203B
$922K 0.14%
13,156
-200
-1% -$14K
PSX icon
134
Phillips 66
PSX
$89.1B
$916K 0.14%
10,679
-155
-1% -$13.1K
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$906K 0.13%
6,773
– –
SYY icon
136
Sysco
SYY
$40.3B
$895K 0.13%
11,510
+1,820
+19% +$147K
CARR icon
137
Carrier Global
CARR
$52.1B
$872K 0.13%
17,939
+2,840
+19% +$127K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.12%
2
– –
DOW icon
139
Dow Inc
DOW
$22.2B
$802K 0.12%
12,676
+1,349
+12% +$89.1K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$790K 0.12%
8,640
– –
ORCL icon
141
Oracle
ORCL
$430B
$789K 0.12%
10,127
– –
ULST icon
142
State Street Ultra Short Term Bond ETF
ULST
$526M
$784K 0.12%
19,385
– –
CTSH icon
143
Cognizant
CTSH
$25.8B
$759K 0.11%
10,960
-462
-4% -$34.4K
LIN icon
144
Linde
LIN
$223B
$757K 0.11%
2,617
+300
+13% +$87.5K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$744K 0.11%
11,133
-4,000
-26% -$261K
USB icon
146
US Bancorp
USB
$101B
$744K 0.11%
13,048
-180
-1% -$10.6K
FRC
147
DELISTED
First Republic Bank
FRC
$733K 0.11%
+3,920
New +$720K
BA icon
148
Boeing
BA
$182B
$691K 0.1%
2,886
– –
CDNS icon
149
Cadence Design Systems
CDNS
$89.7B
$651K 0.1%
4,760
– –
AMP icon
150
Ameriprise Financial
AMP
$49.4B
$586K 0.09%
2,355
– –
4 5
6
7 8

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Penobscot Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penobscot Investment Management held 241 positions worth $675M, up 7% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2021 filing shows 22 new, 55 increased, 101 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M. The largest sale was WEC Energy, an estimated $1.17M.

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

  • Penobscot Investment Management's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $1.86M increase.
  • Penobscot Investment Management's biggest Q2 2021 reduction was WEC Energy, cutting an estimated $1.17M.
  • Penobscot Investment Management fully exited Constellation Brands in Q2 2021, selling an estimated $351K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $675M portfolio in Q2 2021.
  • Penobscot Investment Management opened 22 new positions and closed 3 in Q2 2021.
  • Penobscot Investment Management's portfolio value rose 7% quarter-over-quarter to $675M.

Based on Penobscot Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.