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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
+9.51%
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
$530M
AUM Growth
+$43.1M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
41
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M
3
ROP icon
Roper Technologies
ROP
+$1.33M
4
FDS icon
Factset
FDS
+$980K
5
MCO icon
Moody's
MCO
+$855K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.15M
2
RTN
Raytheon Company
RTN
+$1.18M
3
ALL icon
Allstate
ALL
+$675K
4
ROST icon
Ross Stores
ROST
+$661K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$52.2B
$286K 0.05%
2,075
-100
-5% -$13.8K
TSM icon
177
TSMC
TSM
$2.23T
$284K 0.05%
+3,500
New +$266K
ASML icon
178
ASML
ASML
$695B
$282K 0.05%
764
– –
INDB icon
179
Independent Bank
INDB
$4.04B
$276K 0.05%
5,260
-1,725
-25% -$107K
LECO icon
180
Lincoln Electric
LECO
$15.6B
$276K 0.05%
3,000
– –
BRO icon
181
Brown & Brown
BRO
$23.8B
$261K 0.05%
+5,760
New +$257K
SBUX icon
182
Starbucks
SBUX
$124B
$260K 0.05%
3,030
– –
LHCG
183
DELISTED
LHC Group LLC
LHCG
$255K 0.05%
1,200
– –
IDXX icon
184
Idexx Laboratories
IDXX
$45B
$254K 0.05%
645
– –
RVTY icon
185
Revvity
RVTY
$13.2B
$251K 0.05%
+2,000
New +$230K
DOV icon
186
Dover
DOV
$28B
$243K 0.05%
2,239
-264
-11% -$28.3K
MTD icon
187
Mettler-Toledo International
MTD
$28.8B
$241K 0.05%
250
– –
SJM icon
188
J.M. Smucker
SJM
$12.7B
$236K 0.04%
2,045
-20
-1% -$2.23K
BOH icon
189
Bank of Hawaii
BOH
$3.13B
$227K 0.04%
4,500
– –
FISV
190
Fiserv Inc
FISV
$27.4B
$227K 0.04%
2,200
– –
CRL icon
191
Charles River Laboratories
CRL
$13.6B
$226K 0.04%
+1,000
New +$208K
ICLR icon
192
Icon
ICLR
$12.9B
$220K 0.04%
+1,150
New +$211K
ZBH icon
193
Zimmer Biomet
ZBH
$18.7B
$217K 0.04%
+1,642
New +$215K
PCAR icon
194
PACCAR
PCAR
$69B
$216K 0.04%
+3,800
New +$213K
MAR icon
195
Marriott International
MAR
$92.5B
$215K 0.04%
+2,321
New +$219K
GILD icon
196
Gilead Sciences
GILD
$168B
$212K 0.04%
3,360
– –
META icon
197
Meta Platforms (Facebook)
META
$1.47T
$212K 0.04%
+810
New +$209K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$212K 0.04%
8,230
– –
BND icon
199
Vanguard Total Bond Market
BND
$161B
$210K 0.04%
+2,383
New +$211K
ETN icon
200
Eaton
ETN
$179B
$202K 0.04%
+1,977
New +$193K
5 6 7
8
9

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Penobscot Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penobscot Investment Management held 203 positions worth $530M, up 8.9% from $487M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management's Q3 2020 filing shows 15 new, 41 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 14,337 shares worth $1.81M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.15M.

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 Q3 2020 buy was iShares TIPS Bond ETF: 14,337 shares worth $1.81M.
  • Penobscot Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.73M increase.
  • Penobscot Investment Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.15M.
  • Penobscot Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $391K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $530M portfolio in Q3 2020.
  • Penobscot Investment Management opened 15 new positions and closed 2 in Q3 2020.
  • Penobscot Investment Management's portfolio value rose 8.9% quarter-over-quarter to $530M.

Based on Penobscot Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.