We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$630M
AUM Growth
+$33.8M
Cap. Flow
+$15M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.51M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.48M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
3
CSCO icon
Cisco
CSCO
+$801K
4
T icon
AT&T
T
+$788K
5
PEP icon
PepsiCo
PEP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$362K 0.06%
2,670
+990
+59% +$148K
SMH icon
177
VanEck Semiconductor ETF
SMH
$72B
$355K 0.06%
+2,920
New +$346K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$352K 0.06%
+4,283
New +$354K
MCO icon
179
Moody's
MCO
$82.8B
$352K 0.06%
1,180
-2,140
-64% -$603K
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$351K 0.06%
5,133
-5,604
-52% -$366K
STZ icon
181
Constellation Brands
STZ
$22.9B
$351K 0.06%
1,540
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$350K 0.06%
10,926
-5,200
-32% -$161K
FAST icon
183
Fastenal
FAST
$59.9B
$347K 0.06%
13,800
– –
UTMD icon
184
Utah Medical Products
UTMD
$230M
$346K 0.05%
4,000
– –
DEO icon
185
Diageo
DEO
$52.2B
$340K 0.05%
2,075
– –
AEP icon
186
American Electric Power
AEP
$67.9B
$336K 0.05%
3,966
– –
SBUX icon
187
Starbucks
SBUX
$124B
$331K 0.05%
3,030
– –
KLAC icon
188
KLA
KLAC
$272B
$330K 0.05%
10,000
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.5B
$325K 0.05%
20,280
-5,400
-21% -$84.6K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.2B
$324K 0.05%
13,050
-1,425
-10% -$34.6K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$82.2B
$319K 0.05%
675
– –
IDXX icon
192
Idexx Laboratories
IDXX
$45B
$318K 0.05%
650
+50
+8% +$25.1K
DOV icon
193
Dover
DOV
$28B
$307K 0.05%
2,239
– –
SO icon
194
Southern Company
SO
$106B
$301K 0.05%
4,850
-485
-9% -$29K
TSLA icon
195
Tesla
TSLA
$1.29T
$301K 0.05%
1,353
+150
+12% +$37.7K
CRL icon
196
Charles River Laboratories
CRL
$13.6B
$290K 0.05%
1,000
– –
GLD icon
197
SPDR Gold Trust
GLD
$144B
$290K 0.05%
+1,810
New +$304K
MTD icon
198
Mettler-Toledo International
MTD
$28.8B
$289K 0.05%
250
– –
ALL icon
199
Allstate
ALL
$64.7B
$274K 0.04%
2,383
-890
-27% -$98.1K
ETN icon
200
Eaton
ETN
$179B
$273K 0.04%
1,977
– –
5 6 7
8
9

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Penobscot Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penobscot Investment Management held 226 positions worth $630M, up 5.7% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2021 filing shows 16 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M. The largest sale was WEC Energy, an estimated $1.05M.

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 Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M.
  • Penobscot Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $2.48M increase.
  • Penobscot Investment Management's biggest Q1 2021 reduction was WEC Energy, cutting an estimated $1.05M.
  • Penobscot Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $293K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $630M portfolio in Q1 2021.
  • Penobscot Investment Management opened 16 new positions and closed 7 in Q1 2021.
  • Penobscot Investment Management's portfolio value rose 5.7% quarter-over-quarter to $630M.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.