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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
+13%
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
$741M
AUM Growth
+$67.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
48
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
INTU icon
Intuit
INTU
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
4
EXR icon
Extra Space Storage
EXR
+$588K
5
SHW icon
Sherwin-Williams
SHW
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$808K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$779K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64.3B
$446K 0.06%
7,610
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$435K 0.06%
17,000
– –
IDXX icon
178
Idexx Laboratories
IDXX
$45B
$428K 0.06%
650
– –
MTD icon
179
Mettler-Toledo International
MTD
$28.8B
$424K 0.06%
250
– –
LECO icon
180
Lincoln Electric
LECO
$15.6B
$418K 0.06%
3,000
– –
BKNG icon
181
Booking.com
BKNG
$159B
$417K 0.06%
4,350
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$416K 0.06%
1,145
-25
-2% -$8.88K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$409K 0.06%
1,606
– –
DOV icon
184
Dover
DOV
$28B
$407K 0.05%
2,239
– –
UTMD icon
185
Utah Medical Products
UTMD
$230M
$400K 0.05%
4,000
– –
OTIS icon
186
Otis Worldwide
OTIS
$28.2B
$386K 0.05%
4,424
-356
-7% -$29.8K
BOH icon
187
Bank of Hawaii
BOH
$3.13B
$377K 0.05%
4,500
– –
CRL icon
188
Charles River Laboratories
CRL
$13.6B
$377K 0.05%
1,000
– –
TTEK icon
189
Tetra Tech
TTEK
$9.09B
$375K 0.05%
11,050
– –
CMI icon
190
Cummins
CMI
$87.8B
$369K 0.05%
1,688
– –
MKTX icon
191
MarketAxess Holdings
MKTX
$5.72B
$366K 0.05%
890
-970
-52% -$383K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.5B
$365K 0.05%
19,260
– –
FTV icon
193
Fortive
FTV
$18.6B
$364K 0.05%
6,328
– –
ICLR icon
194
Icon
ICLR
$12.9B
$356K 0.05%
1,150
– –
NVS icon
195
Novartis
NVS
$290B
$356K 0.05%
4,075
-100
-2% -$8.3K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15.2B
$350K 0.05%
13,050
– –
FAST icon
197
Fastenal
FAST
$59.9B
$346K 0.05%
10,800
– –
ROST icon
198
Ross Stores
ROST
$79.6B
$346K 0.05%
3,025
-150
-5% -$16.8K
ETN icon
199
Eaton
ETN
$179B
$342K 0.05%
1,977
– –
MLAB icon
200
Mesa Laboratories
MLAB
$631M
$331K 0.04%
1,010
– –
6 7
8
9 10

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Penobscot Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Investment Management held 247 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2021 filing shows 13 new, 48 increased, 103 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 2,967 shares worth $673K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q4 2021 buy was Extra Space Storage: 2,967 shares worth $673K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $1.6M increase.
  • Penobscot Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2021, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $741M portfolio in Q4 2021.
  • Penobscot Investment Management opened 13 new positions and closed 6 in Q4 2021.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Penobscot Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.