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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
+13%
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
$741M
AUM Growth
+$67.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
48
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
INTU icon
Intuit
INTU
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
4
EXR icon
Extra Space Storage
EXR
+$588K
5
SHW icon
Sherwin-Williams
SHW
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$808K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$779K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$90B
$671K 0.09%
9,264
-425
-4% -$32.1K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.2B
$662K 0.09%
1,049
+124
+13% +$76.2K
LH icon
153
Labcorp
LH
$26.2B
$646K 0.09%
2,392
– –
DOW icon
154
Dow Inc
DOW
$22.1B
$642K 0.09%
11,327
-1,349
-11% -$76.9K
BRO icon
155
Brown & Brown
BRO
$23.8B
$637K 0.09%
9,070
+800
+10% +$51.6K
ULST icon
156
State Street Ultra Short Term Bond ETF
ULST
$526M
$618K 0.08%
15,305
– –
ASML icon
157
ASML
ASML
$695B
$616K 0.08%
774
+110
+17% +$87.4K
KLAC icon
158
KLA
KLAC
$272B
$583K 0.08%
13,550
+50
+0.4% +$1.93K
PPG icon
159
PPG Industries
PPG
$25.5B
$569K 0.08%
3,300
– –
ADI icon
160
Analog Devices
ADI
$187B
$568K 0.08%
3,232
+140
+5% +$24.8K
BA icon
161
Boeing
BA
$183B
$560K 0.08%
2,779
-10
-0.4% -$2.11K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$560K 0.08%
4,337
– –
GD icon
163
General Dynamics
GD
$107B
$542K 0.07%
2,600
– –
RVTY icon
164
Revvity
RVTY
$13.2B
$537K 0.07%
2,670
– –
GL icon
165
Globe Life
GL
$13.8B
$517K 0.07%
5,515
-340
-6% -$31.4K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$509K 0.07%
2,287
– –
PAYX icon
167
Paychex
PAYX
$42.8B
$501K 0.07%
3,670
-60
-2% -$7.42K
SWKS icon
168
Skyworks Solutions
SWKS
$10.5B
$496K 0.07%
3,195
+590
+23% +$94.4K
TSLA icon
169
Tesla
TSLA
$1.29T
$476K 0.06%
1,350
-3
-0.2% -$1.01K
NSC icon
170
Norfolk Southern
NSC
$75.3B
$472K 0.06%
1,585
– –
UL icon
171
Unilever
UL
$133B
$471K 0.06%
7,788
– –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.7B
$462K 0.06%
17,344
-1,330
-7% -$35.2K
NTRS icon
173
Northern Trust
NTRS
$35B
$455K 0.06%
3,800
-180
-5% -$21.6K
JKHY icon
174
Jack Henry & Associates
JKHY
$10.8B
$449K 0.06%
2,691
– –
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$446K 0.06%
4,198
+495
+13% +$50.9K
5 6
7
8 9

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Penobscot Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Investment Management held 247 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2021 filing shows 13 new, 48 increased, 103 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 2,967 shares worth $673K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q4 2021 buy was Extra Space Storage: 2,967 shares worth $673K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $1.6M increase.
  • Penobscot Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2021, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $741M portfolio in Q4 2021.
  • Penobscot Investment Management opened 13 new positions and closed 6 in Q4 2021.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Penobscot Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.