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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
-12.27%
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
$579M
AUM Growth
-$107M
Cap. Flow
-$17.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
CVX icon
Chevron
CVX
+$769K
3
AZO icon
AutoZone
AZO
+$759K
4
POOL icon
Pool Corp
POOL
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$272B
$506K 0.09%
15,850
+2,300
+17% +$77.3K
JKHY icon
152
Jack Henry & Associates
JKHY
$10.8B
$495K 0.09%
2,751
+100
+4% +$18.7K
DOW icon
153
Dow Inc
DOW
$22.1B
$490K 0.08%
9,495
-1,000
-10% -$64K
LH icon
154
Labcorp
LH
$26.2B
$481K 0.08%
2,392
– –
PLD icon
155
Prologis
PLD
$134B
$481K 0.08%
4,087
+970
+31% +$134K
SPMB icon
156
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$473K 0.08%
20,720
-24,600
-54% -$566K
GL icon
157
Globe Life
GL
$13.8B
$454K 0.08%
4,658
-750
-14% -$73.5K
WMT icon
158
Walmart Inc
WMT
$923B
$452K 0.08%
11,160
-1,560
-12% -$71.9K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$450K 0.08%
3,797
-200
-5% -$24.9K
NUE icon
160
Nucor
NUE
$61.9B
$449K 0.08%
4,300
– –
LLY icon
161
Eli Lilly
LLY
$1.09T
$431K 0.07%
1,330
– –
ETN icon
162
Eaton
ETN
$179B
$425K 0.07%
3,377
– –
QQQJ icon
163
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$423K 0.07%
18,150
-13,110
-42% -$335K
ASML icon
164
ASML
ASML
$695B
$411K 0.07%
863
-51
-6% -$28.5K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$394K 0.07%
3,581
-1,820
-34% -$205K
PAYX icon
166
Paychex
PAYX
$42.8B
$383K 0.07%
3,360
-80
-2% -$10K
RVTY icon
167
Revvity
RVTY
$13.2B
$380K 0.07%
2,670
– –
UL icon
168
Unilever
UL
$133B
$379K 0.07%
7,356
– –
LECO icon
169
Lincoln Electric
LECO
$15.6B
$370K 0.06%
3,000
– –
NSC icon
170
Norfolk Southern
NSC
$75.3B
$358K 0.06%
1,577
-8
-0.5% -$1.97K
SWKS icon
171
Skyworks Solutions
SWKS
$10.5B
$354K 0.06%
3,825
+550
+17% +$59.4K
NTRS icon
172
Northern Trust
NTRS
$35B
$353K 0.06%
3,654
– –
AEP icon
173
American Electric Power
AEP
$67.9B
$352K 0.06%
3,666
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$352K 0.06%
1,145
– –
NVS icon
175
Novartis
NVS
$290B
$345K 0.06%
4,075
– –
5 6
7
8 9

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KRSITF
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Penobscot Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penobscot Investment Management held 241 positions worth $579M, down 16% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $17.7M in Q2 2022, closing 17 positions and reducing 99 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.6M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in AutoZone worth $793K.

  • Penobscot Investment Management's largest Q2 2022 buy was AutoZone: 369 shares worth $793K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.07M increase.
  • Penobscot Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Penobscot Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $1.6M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $579M portfolio in Q2 2022.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q2 2022.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $579M.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.