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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
+9.79%
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
$597M
AUM Growth
+$66.5M
Cap. Flow
+$17.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
68
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K
2
PSX icon
Phillips 66
PSX
+$817K
3
RTN
Raytheon Company
RTN
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$477K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$67.9B
$330K 0.06%
3,966
– –
DEO icon
177
Diageo
DEO
$52.2B
$330K 0.06%
2,075
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$15.2B
$329K 0.06%
14,475
-1,800
-11% -$37.5K
SO icon
179
Southern Company
SO
$106B
$328K 0.06%
5,335
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.2B
$326K 0.05%
675
– –
SBUX icon
181
Starbucks
SBUX
$124B
$324K 0.05%
3,030
– –
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$306K 0.05%
3,000
– –
IDXX icon
183
Idexx Laboratories
IDXX
$45B
$300K 0.05%
600
-45
-7% -$20.1K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$293K 0.05%
7,334
-4,176
-36% -$161K
RVTY icon
185
Revvity
RVTY
$13.2B
$287K 0.05%
2,000
– –
MTD icon
186
Mettler-Toledo International
MTD
$28.8B
$285K 0.05%
250
– –
DOV icon
187
Dover
DOV
$28B
$283K 0.05%
2,239
– –
TSLA icon
188
Tesla
TSLA
$1.29T
$283K 0.05%
+1,203
New +$205K
KLAC icon
189
KLA
KLAC
$272B
$259K 0.04%
+10,000
New +$233K
BABA icon
190
Alibaba
BABA
$300B
$258K 0.04%
1,110
– –
LHCG
191
DELISTED
LHC Group LLC
LHCG
$256K 0.04%
1,200
– –
CRL icon
192
Charles River Laboratories
CRL
$13.6B
$250K 0.04%
1,000
– –
FISV
193
Fiserv Inc
FISV
$27.4B
$250K 0.04%
2,200
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.7B
$246K 0.04%
1,642
– –
ETN icon
195
Eaton
ETN
$179B
$238K 0.04%
1,977
– –
INDB icon
196
Independent Bank
INDB
$4.04B
$238K 0.04%
3,260
-2,000
-38% -$130K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$237K 0.04%
+1,680
New +$215K
SJM icon
198
J.M. Smucker
SJM
$12.7B
$236K 0.04%
2,045
– –
ICLR icon
199
Icon
ICLR
$12.9B
$224K 0.04%
1,150
– –
META icon
200
Meta Platforms (Facebook)
META
$1.47T
$221K 0.04%
810
– –
5 6 7
8
9

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Penobscot Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penobscot Investment Management held 214 positions worth $597M, up 13% from $530M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2020 filing shows 13 new, 68 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $901K.

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 Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.19M increase.
  • Penobscot Investment Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $901K.
  • Penobscot Investment Management fully exited Valero Energy in Q4 2020, selling an estimated $310K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $597M portfolio in Q4 2020.
  • Penobscot Investment Management opened 13 new positions and closed 4 in Q4 2020.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Penobscot Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.