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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
-5.83%
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
$686M
AUM Growth
-$55.1M
Cap. Flow
-$3.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
3
EXR icon
Extra Space Storage
EXR
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
5
AMZN icon
Amazon
AMZN
+$773K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.3M
4
MMM icon
3M
MMM
+$797K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.75B
$1M 0.15%
7,031
– –
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$982K 0.14%
21,378
+30
+0.1% +$1.35K
WTRG icon
128
Essential Utilities
WTRG
$11.3B
$979K 0.14%
19,145
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$957K 0.14%
13,105
+2,050
+19% +$138K
CTSH icon
130
Cognizant
CTSH
$26.2B
$938K 0.14%
10,460
-400
-4% -$35.1K
TROW icon
131
T. Rowe Price
TROW
$23.8B
$926K 0.14%
6,125
-215
-3% -$33.2K
TD icon
132
Toronto Dominion Bank
TD
$204B
$918K 0.13%
11,564
-285
-2% -$23K
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$913K 0.13%
7,413
+700
+10% +$92.4K
QQQJ icon
134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$908K 0.13%
31,260
+790
+3% +$23.2K
DD icon
135
DuPont de Nemours
DD
$19.5B
$898K 0.13%
9,718
-32
-0.3% -$3.12K
CLX icon
136
Clorox
CLX
$12.8B
$889K 0.13%
6,395
-1,210
-16% -$185K
LRCX icon
137
Lam Research
LRCX
$408B
$887K 0.13%
16,500
– –
PH icon
138
Parker-Hannifin
PH
$135B
$865K 0.13%
3,050
– –
CARR icon
139
Carrier Global
CARR
$52B
$832K 0.12%
18,132
-457
-2% -$21.5K
A icon
140
Agilent Technologies
A
$41.9B
$802K 0.12%
6,064
+350
+6% +$48.2K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$789K 0.12%
10,134
+294
+3% +$23.3K
PSX icon
142
Phillips 66
PSX
$90B
$784K 0.11%
9,074
-190
-2% -$16K
CDNS icon
143
Cadence Design Systems
CDNS
$89B
$783K 0.11%
4,760
– –
MCO icon
144
Moody's
MCO
$82.8B
$760K 0.11%
2,252
+107
+5% +$36K
ROL icon
145
Rollins
ROL
$17.6B
$749K 0.11%
21,361
-510
-2% -$16.5K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.2B
$733K 0.11%
1,049
– –
TSCO icon
147
Tractor Supply
TSCO
$19B
$719K 0.1%
+15,400
New +$681K
AMP icon
148
Ameriprise Financial
AMP
$49.9B
$711K 0.1%
2,367
-263
-10% -$79.6K
DOW icon
149
Dow Inc
DOW
$22.1B
$669K 0.1%
10,495
-832
-7% -$50.2K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$653K 0.1%
5,401
-5,735
-51% -$715K
4 5
6
7 8

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Penobscot Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penobscot Investment Management held 250 positions worth $686M, down 7.4% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2022 filing shows 9 new, 72 increased, 101 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 15,400 shares worth $719K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.88M.

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

  • Penobscot Investment Management's largest Q1 2022 buy was Tractor Supply: 15,400 shares worth $719K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.89M increase.
  • Penobscot Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Penobscot Investment Management fully exited MarketAxess Holdings in Q1 2022, selling an estimated $366K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $686M portfolio in Q1 2022.
  • Penobscot Investment Management opened 9 new positions and closed 11 in Q1 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $686M.

Based on Penobscot Investment Management's 13F filing for Q1 2022, filed 11 May 2022.