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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
+9.79%
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
$597M
AUM Growth
+$66.5M
Cap. Flow
+$17.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
68
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K
2
PSX icon
Phillips 66
PSX
+$817K
3
RTN
Raytheon Company
RTN
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$477K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$49.9B
$458K 0.08%
2,355
– –
NTRS icon
152
Northern Trust
NTRS
$35B
$455K 0.08%
4,885
-700
-13% -$61.7K
SWKS icon
153
Skyworks Solutions
SWKS
$10.5B
$452K 0.08%
2,955
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$450K 0.08%
1,470
– –
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.7B
$450K 0.08%
+16,534
New +$456K
MKTX icon
156
MarketAxess Holdings
MKTX
$5.72B
$425K 0.07%
745
+90
+14% +$49K
BAX icon
157
Baxter International
BAX
$13.9B
$402K 0.07%
5,005
– –
GD icon
158
General Dynamics
GD
$107B
$401K 0.07%
2,700
-200
-7% -$29.2K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$389K 0.07%
25,680
– –
BKNG icon
160
Booking.com
BKNG
$159B
$387K 0.06%
4,350
– –
TSM icon
161
TSMC
TSM
$2.23T
$382K 0.06%
3,500
– –
BRO icon
162
Brown & Brown
BRO
$23.8B
$380K 0.06%
8,020
+2,260
+39% +$104K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$378K 0.06%
17,000
-2,000
-11% -$39.8K
NSC icon
164
Norfolk Southern
NSC
$75.3B
$377K 0.06%
1,585
– –
ADI icon
165
Analog Devices
ADI
$187B
$374K 0.06%
2,532
-19
-0.7% -$2.52K
ASML icon
166
ASML
ASML
$695B
$373K 0.06%
764
– –
ALL icon
167
Allstate
ALL
$64.7B
$360K 0.06%
3,273
-330
-9% -$32.4K
LECO icon
168
Lincoln Electric
LECO
$15.6B
$349K 0.06%
3,000
– –
PAYX icon
169
Paychex
PAYX
$42.8B
$348K 0.06%
3,730
– –
A icon
170
Agilent Technologies
A
$41.9B
$346K 0.06%
2,917
– –
BOH icon
171
Bank of Hawaii
BOH
$3.13B
$345K 0.06%
4,500
– –
FAST icon
172
Fastenal
FAST
$59.9B
$337K 0.06%
13,800
– –
STZ icon
173
Constellation Brands
STZ
$22.9B
$337K 0.06%
1,540
– –
UTMD icon
174
Utah Medical Products
UTMD
$230M
$337K 0.06%
4,000
– –
LH icon
175
Labcorp
LH
$26.2B
$335K 0.06%
1,915
– –
5 6
7
8 9

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Penobscot Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penobscot Investment Management held 214 positions worth $597M, up 13% from $530M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2020 filing shows 13 new, 68 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $901K.

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 Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.19M increase.
  • Penobscot Investment Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $901K.
  • Penobscot Investment Management fully exited Valero Energy in Q4 2020, selling an estimated $310K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $597M portfolio in Q4 2020.
  • Penobscot Investment Management opened 13 new positions and closed 4 in Q4 2020.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Penobscot Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.