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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
+18.01%
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
$487M
AUM Growth
+$61.9M
Cap. Flow
-$2.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
RTN
Raytheon Company
RTN
+$7.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
OTIS icon
Otis Worldwide
OTIS
+$910K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.1M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
TFC icon
Truist Financial
TFC
+$840K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$15.6B
$253K 0.05%
3,000
– –
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15.2B
$249K 0.05%
14,175
-1,860
-12% -$30.3K
DOV icon
178
Dover
DOV
$28B
$242K 0.05%
2,503
– –
BABA icon
179
Alibaba
BABA
$300B
$239K 0.05%
1,110
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.05%
7,294
-3,518
-33% -$121K
SBUX icon
181
Starbucks
SBUX
$124B
$223K 0.05%
+3,030
New +$228K
SJM icon
182
J.M. Smucker
SJM
$12.7B
$218K 0.04%
2,065
– –
FISV
183
Fiserv Inc
FISV
$27.4B
$215K 0.04%
2,200
– –
IDXX icon
184
Idexx Laboratories
IDXX
$45B
$213K 0.04%
+645
New +$187K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$212K 0.04%
8,230
– –
LHCG
186
DELISTED
LHC Group LLC
LHCG
$209K 0.04%
+1,200
New +$176K
MTD icon
187
Mettler-Toledo International
MTD
$28.8B
$201K 0.04%
+250
New +$186K
GE icon
188
GE Aerospace
GE
$379B
$103K 0.02%
3,020
– –
BAC icon
189
Bank of America
BAC
$453B
– –
-9,730
Closed -$207K
ED icon
190
Consolidated Edison
ED
$39.9B
– –
-2,628
Closed -$205K
RTX icon
191
RTX Corp
RTX
$300B
– –
-65,224
Closed -$3.97M
COR
192
DELISTED
Coresite Realty Corporation
COR
– –
-2,155
Closed -$250K
4 5 6 7
8

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Penobscot Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penobscot Investment Management held 192 positions worth $487M, up 15% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q2 2020 filing shows 12 new, 41 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M.
  • Penobscot Investment Management added most to Raytheon Company in Q2 2020, an estimated $7.15M increase.
  • Penobscot Investment Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $15.1M.
  • Penobscot Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $3.97M.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $487M portfolio in Q2 2020.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Penobscot Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.