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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
+9.51%
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
$530M
AUM Growth
+$43.1M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
41
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M
3
ROP icon
Roper Technologies
ROP
+$1.33M
4
FDS icon
Factset
FDS
+$980K
5
MCO icon
Moody's
MCO
+$855K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.15M
2
RTN
Raytheon Company
RTN
+$1.18M
3
ALL icon
Allstate
ALL
+$675K
4
ROST icon
Ross Stores
ROST
+$661K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.5B
$403K 0.08%
3,300
– –
GD icon
152
General Dynamics
GD
$107B
$401K 0.08%
2,900
-25
-0.9% -$3.69K
TFC icon
153
Truist Financial
TFC
$64.3B
$399K 0.08%
10,510
-1,270
-11% -$47.8K
WMT icon
154
Walmart Inc
WMT
$923B
$395K 0.07%
8,463
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.2B
$378K 0.07%
675
-125
-16% -$75.8K
AMP icon
156
Ameriprise Financial
AMP
$49.9B
$363K 0.07%
2,355
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.5B
$345K 0.07%
25,680
-1,260
-5% -$16.7K
ALL icon
158
Allstate
ALL
$64.7B
$339K 0.06%
3,603
-7,240
-67% -$675K
NSC icon
159
Norfolk Southern
NSC
$75.3B
$339K 0.06%
1,585
-1,000
-39% -$201K
BABA icon
160
Alibaba
BABA
$300B
$326K 0.06%
1,110
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$325K 0.06%
19,000
– –
AEP icon
162
American Electric Power
AEP
$67.9B
$324K 0.06%
3,966
– –
UTMD icon
163
Utah Medical Products
UTMD
$230M
$319K 0.06%
4,000
– –
MKTX icon
164
MarketAxess Holdings
MKTX
$5.72B
$315K 0.06%
+655
New +$324K
FAST icon
165
Fastenal
FAST
$59.9B
$311K 0.06%
13,800
– –
LH icon
166
Labcorp
LH
$26.2B
$310K 0.06%
1,915
– –
VLO icon
167
Valero Energy
VLO
$95.1B
$310K 0.06%
7,169
-3,210
-31% -$168K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$306K 0.06%
3,000
– –
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15.2B
$301K 0.06%
16,275
+2,100
+15% +$38.9K
ADI icon
170
Analog Devices
ADI
$187B
$298K 0.06%
2,551
– –
BKNG icon
171
Booking.com
BKNG
$159B
$298K 0.06%
4,350
-1,625
-27% -$114K
PAYX icon
172
Paychex
PAYX
$42.8B
$298K 0.06%
3,730
– –
A icon
173
Agilent Technologies
A
$41.9B
$294K 0.06%
2,917
– –
STZ icon
174
Constellation Brands
STZ
$22.9B
$292K 0.06%
1,540
-1,202
-44% -$219K
SO icon
175
Southern Company
SO
$106B
$289K 0.05%
5,335
– –
5 6
7
8 9

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Penobscot Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penobscot Investment Management held 203 positions worth $530M, up 8.9% from $487M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management's Q3 2020 filing shows 15 new, 41 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 14,337 shares worth $1.81M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.15M.

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

  • Penobscot Investment Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 14,337 shares worth $1.81M.
  • Penobscot Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.73M increase.
  • Penobscot Investment Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.15M.
  • Penobscot Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $391K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $530M portfolio in Q3 2020.
  • Penobscot Investment Management opened 15 new positions and closed 2 in Q3 2020.
  • Penobscot Investment Management's portfolio value rose 8.9% quarter-over-quarter to $530M.

Based on Penobscot Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.