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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
+0.66%
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
$673M
AUM Growth
-$1.32M
Cap. Flow
-$2.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
5
GRMN
Garmin
GRMN
+$1.27M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
5
CHD icon
Church & Dwight Co
CHD
+$677K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$42.8B
$419K 0.06%
3,730
– –
BKNG icon
177
Booking.com
BKNG
$159B
$413K 0.06%
4,350
– –
CRL icon
178
Charles River Laboratories
CRL
$13.6B
$413K 0.06%
1,000
– –
IDXX icon
179
Idexx Laboratories
IDXX
$45B
$404K 0.06%
650
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$396K 0.06%
1,170
– –
OTIS icon
181
Otis Worldwide
OTIS
$28.2B
$393K 0.06%
4,780
-108
-2% -$9.5K
LECO icon
182
Lincoln Electric
LECO
$15.6B
$386K 0.06%
3,000
– –
CMI icon
183
Cummins
CMI
$87.8B
$379K 0.06%
1,688
-135
-7% -$31.6K
NSC icon
184
Norfolk Southern
NSC
$75.3B
$379K 0.06%
1,585
– –
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$379K 0.06%
1,606
+1
+0.1% +$242
UTMD icon
186
Utah Medical Products
UTMD
$230M
$371K 0.06%
4,000
– –
BOH icon
187
Bank of Hawaii
BOH
$3.13B
$370K 0.06%
4,500
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$355K 0.05%
3,703
+1,314
+55% +$130K
TSLA icon
189
Tesla
TSLA
$1.29T
$350K 0.05%
1,353
– –
DOV icon
190
Dover
DOV
$28B
$348K 0.05%
2,239
– –
ROST icon
191
Ross Stores
ROST
$79.6B
$346K 0.05%
3,175
-250
-7% -$30K
MTD icon
192
Mettler-Toledo International
MTD
$28.8B
$344K 0.05%
250
– –
NVS icon
193
Novartis
NVS
$290B
$342K 0.05%
4,175
-895
-18% -$80.5K
FTV icon
194
Fortive
FTV
$18.6B
$337K 0.05%
6,328
-27
-0.4% -$1.48K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$74.5B
$334K 0.05%
19,260
+360
+2% +$6.42K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15.2B
$333K 0.05%
13,050
– –
TTEK icon
197
Tetra Tech
TTEK
$9.09B
$330K 0.05%
11,050
– –
SBUX icon
198
Starbucks
SBUX
$124B
$312K 0.05%
2,830
-200
-7% -$23.4K
MLAB icon
199
Mesa Laboratories
MLAB
$631M
$305K 0.05%
1,010
– –
ICLR icon
200
Icon
ICLR
$12.9B
$301K 0.04%
1,150
– –
6 7
8
9 10

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Penobscot Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Investment Management held 243 positions worth $673M, down 0.2% from $675M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2021 filing shows 5 new, 55 increased, 103 reduced and 9 closed positions. Its largest new stake was Fortinet: 4,000 shares worth $234K. The largest sale was Amgen, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q3 2021 buy was Fortinet: 4,000 shares worth $234K.
  • Penobscot Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $2.55M increase.
  • Penobscot Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited LHC Group LLC in Q3 2021, selling an estimated $240K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2021.
  • Penobscot Investment Management opened 5 new positions and closed 9 in Q3 2021.
  • Penobscot Investment Management's portfolio value fell 0.2% quarter-over-quarter to $673M.

Based on Penobscot Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.