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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
+6.19%
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
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
INTC icon
Intel
INTC
+$973K
4
ES icon
Eversource Energy
ES
+$793K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$44.4B
$411K 0.06%
650
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$404K 0.06%
1,170
– –
OTIS icon
178
Otis Worldwide
OTIS
$28B
$400K 0.06%
4,888
-245
-5% -$18.9K
PAYX icon
179
Paychex
PAYX
$44.4B
$400K 0.06%
3,730
– –
LECO icon
180
Lincoln Electric
LECO
$15.3B
$395K 0.06%
3,000
– –
BKNG icon
181
Booking.com
BKNG
$161B
$381K 0.06%
4,350
– –
BOH icon
182
Bank of Hawaii
BOH
$3.15B
$379K 0.06%
4,500
– –
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$379K 0.06%
1,605
-96
-6% -$21.5K
CRL icon
184
Charles River Laboratories
CRL
$13.5B
$370K 0.05%
1,000
– –
GRMN
185
Garmin
GRMN
$60.2B
$360K 0.05%
+2,490
New +$350K
FAST icon
186
Fastenal
FAST
$59B
$359K 0.05%
13,800
– –
MTD icon
187
Mettler-Toledo International
MTD
$28.7B
$346K 0.05%
250
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.3B
$340K 0.05%
13,050
– –
UTMD icon
189
Utah Medical Products
UTMD
$229M
$340K 0.05%
4,000
– –
SBUX icon
190
Starbucks
SBUX
$125B
$339K 0.05%
3,030
– –
DOV icon
191
Dover
DOV
$27.8B
$337K 0.05%
2,239
– –
FTV icon
192
Fortive
FTV
$18.7B
$334K 0.05%
6,355
-4,976
-44% -$268K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$75B
$328K 0.05%
18,900
-1,380
-7% -$23.3K
KLAC icon
194
KLA
KLAC
$275B
$324K 0.05%
10,000
– –
AEP icon
195
American Electric Power
AEP
$68.2B
$310K 0.05%
3,666
-300
-8% -$25.8K
RVTY icon
196
Revvity
RVTY
$13.1B
$309K 0.05%
2,000
– –
TSLA icon
197
Tesla
TSLA
$1.34T
$307K 0.05%
1,353
– –
ILMN icon
198
Illumina
ILMN
$29.1B
$303K 0.04%
+658
New +$265K
ALL icon
199
Allstate
ALL
$65.6B
$298K 0.04%
2,283
-100
-4% -$12.9K
GLD icon
200
SPDR Gold Trust
GLD
$142B
$296K 0.04%
1,790
-20
-1% -$3.4K
6 7
8
9 10

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Penobscot Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penobscot Investment Management held 241 positions worth $675M, up 7% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2021 filing shows 22 new, 55 increased, 101 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M. The largest sale was WEC Energy, an estimated $1.17M.

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

  • Penobscot Investment Management's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $1.86M increase.
  • Penobscot Investment Management's biggest Q2 2021 reduction was WEC Energy, cutting an estimated $1.17M.
  • Penobscot Investment Management fully exited Constellation Brands in Q2 2021, selling an estimated $351K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $675M portfolio in Q2 2021.
  • Penobscot Investment Management opened 22 new positions and closed 3 in Q2 2021.
  • Penobscot Investment Management's portfolio value rose 7% quarter-over-quarter to $675M.

Based on Penobscot Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.