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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
+6.19%
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
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
INTC icon
Intel
INTC
+$973K
4
ES icon
Eversource Energy
ES
+$793K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.6B
$573K 0.08%
7,035
-535
-7% -$43.7K
GL icon
152
Globe Life
GL
$14.1B
$572K 0.08%
6,000
-300
-5% -$30.7K
PPG icon
153
PPG Industries
PPG
$25.8B
$560K 0.08%
3,300
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$542K 0.08%
4,437
-1,460
-25% -$180K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.8B
$525K 0.08%
2,287
– –
MCO icon
156
Moody's
MCO
$82.5B
$522K 0.08%
1,440
+260
+22% +$86.5K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.1B
$517K 0.08%
925
+250
+37% +$127K
UL icon
158
Unilever
UL
$134B
$513K 0.08%
7,788
– –
SWKS icon
159
Skyworks Solutions
SWKS
$10.3B
$500K 0.07%
2,605
-350
-12% -$62.1K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.7B
$497K 0.07%
18,674
-5,410
-22% -$143K
GD icon
161
General Dynamics
GD
$106B
$490K 0.07%
2,600
-100
-4% -$18.9K
ADI icon
162
Analog Devices
ADI
$188B
$470K 0.07%
2,732
– –
NVS icon
163
Novartis
NVS
$294B
$463K 0.07%
5,070
-2,750
-35% -$245K
NTRS icon
164
Northern Trust
NTRS
$34.4B
$460K 0.07%
3,980
-705
-15% -$80.8K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$460K 0.07%
3,400
+730
+27% +$96K
ASML icon
166
ASML
ASML
$691B
$459K 0.07%
664
-100
-13% -$66K
LH icon
167
Labcorp
LH
$26.1B
$454K 0.07%
1,915
– –
JKHY icon
168
Jack Henry & Associates
JKHY
$10.9B
$452K 0.07%
2,756
-1,920
-41% -$307K
CMI icon
169
Cummins
CMI
$87.1B
$445K 0.07%
1,823
-138
-7% -$35.3K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$443K 0.07%
17,000
– –
BRO icon
171
Brown & Brown
BRO
$23.9B
$439K 0.07%
8,270
+250
+3% +$12.9K
A icon
172
Agilent Technologies
A
$42.2B
$431K 0.06%
2,917
– –
ROST icon
173
Ross Stores
ROST
$80.8B
$425K 0.06%
3,425
-1,440
-30% -$180K
TFC icon
174
Truist Financial
TFC
$63.9B
$423K 0.06%
7,610
-1,400
-16% -$82.2K
NSC icon
175
Norfolk Southern
NSC
$75.2B
$421K 0.06%
1,585
– –
5 6
7
8 9

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Penobscot Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penobscot Investment Management held 241 positions worth $675M, up 7% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2021 filing shows 22 new, 55 increased, 101 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M. The largest sale was WEC Energy, an estimated $1.17M.

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

  • Penobscot Investment Management's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $1.86M increase.
  • Penobscot Investment Management's biggest Q2 2021 reduction was WEC Energy, cutting an estimated $1.17M.
  • Penobscot Investment Management fully exited Constellation Brands in Q2 2021, selling an estimated $351K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $675M portfolio in Q2 2021.
  • Penobscot Investment Management opened 22 new positions and closed 3 in Q2 2021.
  • Penobscot Investment Management's portfolio value rose 7% quarter-over-quarter to $675M.

Based on Penobscot Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.