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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
+13%
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
$741M
AUM Growth
+$67.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
48
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
INTU icon
Intuit
INTU
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
4
EXR icon
Extra Space Storage
EXR
+$588K
5
SHW icon
Sherwin-Williams
SHW
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$808K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$779K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91.4B
$1.03M 0.14%
11,129
-895
-7% -$84.3K
WTRG icon
127
Essential Utilities
WTRG
$11.3B
$1.03M 0.14%
19,145
– –
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.02M 0.14%
30,470
– –
CARR icon
129
Carrier Global
CARR
$52B
$1.01M 0.14%
18,589
-585
-3% -$31.6K
LIN icon
130
Linde
LIN
$221B
$998K 0.13%
2,880
+13
+0.5% +$4.21K
DD icon
131
DuPont de Nemours
DD
$19.5B
$989K 0.13%
9,750
– –
PH icon
132
Parker-Hannifin
PH
$135B
$970K 0.13%
3,050
– –
CTSH icon
133
Cognizant
CTSH
$26.2B
$963K 0.13%
10,860
-100
-0.9% -$8.04K
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$960K 0.13%
6,713
– –
A icon
135
Agilent Technologies
A
$41.9B
$912K 0.12%
5,714
+367
+7% +$57.2K
TD icon
136
Toronto Dominion Bank
TD
$204B
$909K 0.12%
11,849
-80
-0.7% -$5.83K
SYY icon
137
Sysco
SYY
$40.5B
$904K 0.12%
11,510
– –
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.12%
2
– –
CDNS icon
139
Cadence Design Systems
CDNS
$89B
$887K 0.12%
4,760
– –
WMT icon
140
Walmart Inc
WMT
$923B
$878K 0.12%
18,210
-4,260
-19% -$203K
MCO icon
141
Moody's
MCO
$82.8B
$838K 0.11%
2,145
+55
+3% +$21.2K
PYPL icon
142
PayPal
PYPL
$50.6B
$831K 0.11%
4,405
-255
-5% -$55.2K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$795K 0.11%
9,840
-9,932
-50% -$808K
AMP icon
144
Ameriprise Financial
AMP
$49.9B
$793K 0.11%
2,630
+275
+12% +$81.3K
ROL icon
145
Rollins
ROL
$17.6B
$748K 0.1%
21,871
-16,580
-43% -$580K
KOMP icon
146
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$706K 0.1%
11,978
-10,732
-47% -$672K
USB icon
147
US Bancorp
USB
$101B
$700K 0.09%
12,458
– –
ORCL icon
148
Oracle
ORCL
$442B
$695K 0.09%
7,967
-1,230
-13% -$115K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$689K 0.09%
11,055
– –
EXR icon
150
Extra Space Storage
EXR
$31B
$673K 0.09%
+2,967
New +$588K
4 5
6
7 8

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SWP
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Penobscot Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Investment Management held 247 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2021 filing shows 13 new, 48 increased, 103 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 2,967 shares worth $673K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q4 2021 buy was Extra Space Storage: 2,967 shares worth $673K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $1.6M increase.
  • Penobscot Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2021, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $741M portfolio in Q4 2021.
  • Penobscot Investment Management opened 13 new positions and closed 6 in Q4 2021.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Penobscot Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.