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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
+18.01%
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
$487M
AUM Growth
+$61.9M
Cap. Flow
-$2.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
RTN
Raytheon Company
RTN
+$7.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
OTIS icon
Otis Worldwide
OTIS
+$910K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.1M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
TFC icon
Truist Financial
TFC
+$840K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$107B
$437K 0.09%
2,925
– –
CMI icon
152
Cummins
CMI
$87.9B
$394K 0.08%
2,278
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$391K 0.08%
+5,728
New +$1.68M
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$388K 0.08%
11,510
-1,762
-13% -$56.7K
BKNG icon
155
Booking.com
BKNG
$160B
$381K 0.08%
5,975
-1,925
-24% -$117K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$379K 0.08%
1,470
-50
-3% -$12.3K
UTMD icon
157
Utah Medical Products
UTMD
$231M
$354K 0.07%
4,000
– –
AMP icon
158
Ameriprise Financial
AMP
$49.9B
$353K 0.07%
2,355
– –
PPG icon
159
PPG Industries
PPG
$25.5B
$350K 0.07%
3,300
– –
WMT icon
160
Walmart Inc
WMT
$920B
$338K 0.07%
8,463
+138
+2% +$5.68K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.6B
$333K 0.07%
26,940
– –
DHI icon
162
D.R. Horton
DHI
$40.9B
$324K 0.07%
+5,845
New +$283K
AEP icon
163
American Electric Power
AEP
$67.6B
$316K 0.06%
3,966
-200
-5% -$16.3K
ADI icon
164
Analog Devices
ADI
$188B
$313K 0.06%
+2,551
New +$280K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$310K 0.06%
19,000
-2,728
-13% -$40.8K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$305K 0.06%
3,000
– –
FAST icon
167
Fastenal
FAST
$60B
$296K 0.06%
13,800
– –
DEO icon
168
Diageo
DEO
$52.1B
$292K 0.06%
2,175
– –
PAYX icon
169
Paychex
PAYX
$42.7B
$283K 0.06%
3,730
– –
ASML icon
170
ASML
ASML
$697B
$281K 0.06%
+764
New +$240K
BOH icon
171
Bank of Hawaii
BOH
$3.14B
$276K 0.06%
4,500
– –
SO icon
172
Southern Company
SO
$106B
$276K 0.06%
5,335
– –
LH icon
173
Labcorp
LH
$26.2B
$274K 0.06%
1,915
– –
GILD icon
174
Gilead Sciences
GILD
$169B
$259K 0.05%
3,360
– –
A icon
175
Agilent Technologies
A
$41.9B
$258K 0.05%
+2,917
New +$239K
4 5 6
7
8

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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penobscot Investment Management held 192 positions worth $487M, up 15% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q2 2020 filing shows 12 new, 41 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M.
  • Penobscot Investment Management added most to Raytheon Company in Q2 2020, an estimated $7.15M increase.
  • Penobscot Investment Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $15.1M.
  • Penobscot Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $3.97M.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $487M portfolio in Q2 2020.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Penobscot Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.