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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
+3.88%
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
$630M
AUM Growth
+$33.8M
Cap. Flow
+$15M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.51M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.48M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
3
CSCO icon
Cisco
CSCO
+$801K
4
T icon
AT&T
T
+$788K
5
PEP icon
PepsiCo
PEP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$79.6B
$583K 0.09%
4,865
-1,090
-18% -$129K
GIS icon
152
General Mills
GIS
$20.4B
$572K 0.09%
12,656
-250
-2% -$14.4K
AMP icon
153
Ameriprise Financial
AMP
$49.9B
$547K 0.09%
2,355
– –
SWKS icon
154
Skyworks Solutions
SWKS
$10.5B
$542K 0.09%
2,955
– –
TFC icon
155
Truist Financial
TFC
$64.3B
$525K 0.08%
9,010
-690
-7% -$37.8K
CMI icon
156
Cummins
CMI
$87.8B
$508K 0.08%
1,961
-217
-10% -$54.2K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.2B
$505K 0.08%
+2,287
New +$499K
PPG icon
158
PPG Industries
PPG
$25.5B
$496K 0.08%
3,300
– –
NTRS icon
159
Northern Trust
NTRS
$35B
$492K 0.08%
4,685
-200
-4% -$19.6K
GD icon
160
General Dynamics
GD
$107B
$490K 0.08%
2,700
– –
UL icon
161
Unilever
UL
$133B
$489K 0.08%
7,788
– –
ASML icon
162
ASML
ASML
$695B
$472K 0.07%
764
– –
NSC icon
163
Norfolk Southern
NSC
$75.3B
$426K 0.07%
1,585
– –
ADI icon
164
Analog Devices
ADI
$187B
$424K 0.07%
2,732
+200
+8% +$30.7K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$424K 0.07%
17,000
– –
LH icon
166
Labcorp
LH
$26.2B
$420K 0.07%
1,915
– –
BKNG icon
167
Booking.com
BKNG
$159B
$406K 0.06%
4,350
– –
BOH icon
168
Bank of Hawaii
BOH
$3.13B
$403K 0.06%
4,500
– –
BAX icon
169
Baxter International
BAX
$13.9B
$401K 0.06%
4,750
-255
-5% -$20.2K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$386K 0.06%
1,170
-300
-20% -$94.7K
A icon
171
Agilent Technologies
A
$41.9B
$371K 0.06%
2,917
– –
LECO icon
172
Lincoln Electric
LECO
$15.6B
$369K 0.06%
3,000
– –
BRO icon
173
Brown & Brown
BRO
$23.8B
$367K 0.06%
8,020
– –
PAYX icon
174
Paychex
PAYX
$42.8B
$366K 0.06%
3,730
– –
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$365K 0.06%
1,701
+681
+67% +$148K
5 6
7
8 9

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Penobscot Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penobscot Investment Management held 226 positions worth $630M, up 5.7% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2021 filing shows 16 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M. The largest sale was WEC Energy, an estimated $1.05M.

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 Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M.
  • Penobscot Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $2.48M increase.
  • Penobscot Investment Management's biggest Q1 2021 reduction was WEC Energy, cutting an estimated $1.05M.
  • Penobscot Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $293K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $630M portfolio in Q1 2021.
  • Penobscot Investment Management opened 16 new positions and closed 7 in Q1 2021.
  • Penobscot Investment Management's portfolio value rose 5.7% quarter-over-quarter to $630M.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.