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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
-12.27%
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
$579M
AUM Growth
-$107M
Cap. Flow
-$17.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
CVX icon
Chevron
CVX
+$769K
3
AZO icon
AutoZone
AZO
+$759K
4
POOL icon
Pool Corp
POOL
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
176
Utah Medical Products
UTMD
$230M
$344K 0.06%
4,000
– –
BOH icon
177
Bank of Hawaii
BOH
$3.13B
$335K 0.06%
4,500
– –
BA icon
178
Boeing
BA
$183B
$331K 0.06%
2,424
-25
-1% -$3.69K
FISV
179
Fiserv Inc
FISV
$27.4B
$329K 0.06%
3,700
+1,500
+68% +$145K
COP icon
180
ConocoPhillips
COP
$153B
$321K 0.06%
3,572
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.2B
$319K 0.06%
1,886
-446
-19% -$82.2K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$312K 0.05%
16,000
– –
CMI icon
183
Cummins
CMI
$87.8B
$310K 0.05%
1,605
-50
-3% -$10K
PYPL icon
184
PayPal
PYPL
$50.6B
$307K 0.05%
4,390
– –
TSLA icon
185
Tesla
TSLA
$1.29T
$307K 0.05%
1,365
+15
+1% +$4.09K
BKNG icon
186
Booking.com
BKNG
$159B
$305K 0.05%
4,350
– –
TTEK icon
187
Tetra Tech
TTEK
$9.09B
$302K 0.05%
11,050
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$295K 0.05%
3,651
– –
ALL icon
189
Allstate
ALL
$64.7B
$289K 0.05%
2,283
– –
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$289K 0.05%
4,082
-170
-4% -$12.5K
SO icon
191
Southern Company
SO
$106B
$289K 0.05%
4,050
– –
MTD icon
192
Mettler-Toledo International
MTD
$28.8B
$287K 0.05%
250
– –
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15.2B
$286K 0.05%
13,677
-885
-6% -$20.4K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.5B
$285K 0.05%
19,140
– –
CL icon
195
Colgate-Palmolive
CL
$73.6B
$284K 0.05%
3,550
– –
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$284K 0.05%
8,698
-46,440
-84% -$1.54M
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$277K 0.05%
1,578
+1
+0.1% +$194
FAST icon
198
Fastenal
FAST
$59.9B
$270K 0.05%
10,800
– –
LIT icon
199
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$256K 0.04%
3,521
+90
+3% +$6.4K
CI icon
200
Cigna
CI
$73.3B
$255K 0.04%
+969
New +$250K
6 7
8
9 10

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KRSITF
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SWA
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Penobscot Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penobscot Investment Management held 241 positions worth $579M, down 16% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $17.7M in Q2 2022, closing 17 positions and reducing 99 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.6M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in AutoZone worth $793K.

  • Penobscot Investment Management's largest Q2 2022 buy was AutoZone: 369 shares worth $793K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.07M increase.
  • Penobscot Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Penobscot Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $1.6M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $579M portfolio in Q2 2022.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q2 2022.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $579M.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.