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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
+9.79%
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
$597M
AUM Growth
+$66.5M
Cap. Flow
+$17.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
68
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K
2
PSX icon
Phillips 66
PSX
+$817K
3
RTN
Raytheon Company
RTN
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$477K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$53.6B
$219K 0.04%
+2,400
New +$199K
PCAR icon
202
PACCAR
PCAR
$69B
$219K 0.04%
3,800
– –
VTRS icon
203
Viatris
VTRS
$18.5B
$219K 0.04%
+11,648
New +$190K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$216K 0.04%
+1,020
New +$201K
BAC icon
205
Bank of America
BAC
$453B
$215K 0.04%
+7,100
New +$190K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$211K 0.04%
8,230
– –
BND icon
207
Vanguard Total Bond Market
BND
$161B
$210K 0.04%
2,383
– –
ANSS
208
DELISTED
Ansys
ANSS
$204K 0.03%
+560
New +$187K
GBF icon
209
iShares Government/Credit Bond ETF
GBF
$128M
$203K 0.03%
+1,610
New +$202K
SWK icon
210
Stanley Black & Decker
SWK
$15.5B
$201K 0.03%
+1,127
New +$200K
GE icon
211
GE Aerospace
GE
$379B
– –
-2,845
Closed -$89K
GILD icon
212
Gilead Sciences
GILD
$168B
– –
-3,360
Closed -$212K
MAR icon
213
Marriott International
MAR
$92.5B
– –
-2,321
Closed -$215K
VLO icon
214
Valero Energy
VLO
$95.1B
– –
-7,169
Closed -$310K
5 6 7 8
9

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Penobscot Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penobscot Investment Management held 214 positions worth $597M, up 13% from $530M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2020 filing shows 13 new, 68 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $901K.

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 Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.19M increase.
  • Penobscot Investment Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $901K.
  • Penobscot Investment Management fully exited Valero Energy in Q4 2020, selling an estimated $310K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $597M portfolio in Q4 2020.
  • Penobscot Investment Management opened 13 new positions and closed 4 in Q4 2020.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Penobscot Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.