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
+0.66%
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
$673M
AUM Growth
-$1.32M
Cap. Flow
-$2.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
5
GRMN
Garmin
GRMN
+$1.27M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
5
CHD icon
Church & Dwight Co
CHD
+$677K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.75B
$1.06M 0.16%
7,046
-520
-7% -$80.1K
WMT icon
127
Walmart Inc
WMT
$923B
$1.04M 0.16%
22,470
-12,660
-36% -$610K
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.01M 0.15%
30,470
+260
+0.9% +$8.86K
CARR icon
129
Carrier Global
CARR
$52B
$992K 0.15%
19,174
+1,235
+7% +$66.5K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$946K 0.14%
21,282
– –
LRCX icon
131
Lam Research
LRCX
$408B
$939K 0.14%
16,500
-50
-0.3% -$3.04K
NVDA icon
132
NVIDIA
NVDA
$5.43T
$939K 0.14%
45,320
-2,280
-5% -$47.3K
SYY icon
133
Sysco
SYY
$40.5B
$904K 0.13%
11,510
– –
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$889K 0.13%
6,713
-60
-0.9% -$8.16K
WTRG icon
135
Essential Utilities
WTRG
$11.3B
$882K 0.13%
19,145
-1,500
-7% -$72.7K
PH icon
136
Parker-Hannifin
PH
$135B
$853K 0.13%
3,050
– –
A icon
137
Agilent Technologies
A
$41.9B
$842K 0.13%
5,347
+2,430
+83% +$393K
LIN icon
138
Linde
LIN
$221B
$841K 0.12%
2,867
+250
+10% +$76K
DD icon
139
DuPont de Nemours
DD
$19.5B
$832K 0.12%
9,750
-510
-5% -$47.3K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.12%
2
– –
CTSH icon
141
Cognizant
CTSH
$26.2B
$813K 0.12%
10,960
– –
ORCL icon
142
Oracle
ORCL
$442B
$801K 0.12%
9,197
-930
-9% -$82.1K
TD icon
143
Toronto Dominion Bank
TD
$204B
$789K 0.12%
11,929
-1,227
-9% -$81.8K
MKTX icon
144
MarketAxess Holdings
MKTX
$5.72B
$782K 0.12%
1,860
-160
-8% -$73.4K
MCO icon
145
Moody's
MCO
$82.8B
$742K 0.11%
2,090
+650
+45% +$245K
USB icon
146
US Bancorp
USB
$101B
$741K 0.11%
12,458
-590
-5% -$33.6K
DOW icon
147
Dow Inc
DOW
$22.1B
$730K 0.11%
12,676
– –
CDNS icon
148
Cadence Design Systems
CDNS
$89B
$721K 0.11%
4,760
– –
PSX icon
149
Phillips 66
PSX
$90B
$679K 0.1%
9,689
-990
-9% -$71.7K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$661K 0.1%
7,230
-1,410
-16% -$129K
4 5
6
7 8

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 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
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Penobscot Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Investment Management held 243 positions worth $673M, down 0.2% from $675M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2021 filing shows 5 new, 55 increased, 103 reduced and 9 closed positions. Its largest new stake was Fortinet: 4,000 shares worth $234K. The largest sale was Amgen, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q3 2021 buy was Fortinet: 4,000 shares worth $234K.
  • Penobscot Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $2.55M increase.
  • Penobscot Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited LHC Group LLC in Q3 2021, selling an estimated $240K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2021.
  • Penobscot Investment Management opened 5 new positions and closed 9 in Q3 2021.
  • Penobscot Investment Management's portfolio value fell 0.2% quarter-over-quarter to $673M.

Based on Penobscot Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.