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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
-12.27%
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
$579M
AUM Growth
-$107M
Cap. Flow
-$17.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
CVX icon
Chevron
CVX
+$769K
3
AZO icon
AutoZone
AZO
+$759K
4
POOL icon
Pool Corp
POOL
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.23T
$797K 0.14%
9,745
-1,050
-10% -$97.1K
AZO icon
127
AutoZone
AZO
$49.7B
$793K 0.14%
+369
New +$759K
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$777K 0.13%
21,420
+42
+0.2% +$1.67K
CE icon
129
Celanese
CE
$4.8B
$763K 0.13%
6,482
-549
-8% -$78.8K
NVDA icon
130
NVIDIA
NVDA
$5.39T
$763K 0.13%
50,350
+900
+2% +$17K
PH icon
131
Parker-Hannifin
PH
$135B
$750K 0.13%
3,050
– –
ROL icon
132
Rollins
ROL
$17.6B
$746K 0.13%
21,361
– –
TD icon
133
Toronto Dominion Bank
TD
$204B
$730K 0.13%
11,124
-440
-4% -$32K
CDNS icon
134
Cadence Design Systems
CDNS
$88.9B
$714K 0.12%
4,760
– –
A icon
135
Agilent Technologies
A
$42B
$712K 0.12%
5,994
-70
-1% -$8.61K
PSX icon
136
Phillips 66
PSX
$89.9B
$710K 0.12%
8,664
-410
-5% -$37.9K
CTSH icon
137
Cognizant
CTSH
$26.2B
$706K 0.12%
10,460
– –
LRCX icon
138
Lam Research
LRCX
$407B
$703K 0.12%
16,500
– –
TROW icon
139
T. Rowe Price
TROW
$23.8B
$696K 0.12%
6,125
– –
FRC
140
DELISTED
First Republic Bank
FRC
$652K 0.11%
4,526
-2,989
-40% -$448K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$646K 0.11%
8,414
-1,720
-17% -$133K
CARR icon
142
Carrier Global
CARR
$52.2B
$632K 0.11%
17,732
-400
-2% -$15.7K
DD icon
143
DuPont de Nemours
DD
$19.6B
$622K 0.11%
8,921
-797
-8% -$65.2K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$82.2B
$620K 0.11%
1,049
– –
ULST icon
145
State Street Ultra Short Term Bond ETF
ULST
$526M
$581K 0.1%
14,575
– –
GD icon
146
General Dynamics
GD
$107B
$579K 0.1%
2,615
+15
+0.6% +$3.45K
AMP icon
147
Ameriprise Financial
AMP
$49.9B
$563K 0.1%
2,367
– –
ORCL icon
148
Oracle
ORCL
$438B
$534K 0.09%
7,647
-20
-0.3% -$1.46K
USB icon
149
US Bancorp
USB
$101B
$533K 0.09%
11,578
– –
MCO icon
150
Moody's
MCO
$83.1B
$508K 0.09%
1,867
-385
-17% -$115K
4 5
6
7 8

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VIP
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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penobscot Investment Management held 241 positions worth $579M, down 16% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $17.7M in Q2 2022, closing 17 positions and reducing 99 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.6M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in AutoZone worth $793K.

  • Penobscot Investment Management's largest Q2 2022 buy was AutoZone: 369 shares worth $793K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.07M increase.
  • Penobscot Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Penobscot Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $1.6M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $579M portfolio in Q2 2022.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q2 2022.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $579M.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.