We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$630M
AUM Growth
+$33.8M
Cap. Flow
+$15M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.51M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.48M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
3
CSCO icon
Cisco
CSCO
+$801K
4
T icon
AT&T
T
+$788K
5
PEP icon
PepsiCo
PEP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$453B
$269K 0.04%
6,970
-130
-2% -$4.49K
FISV
202
Fiserv Inc
FISV
$27.4B
$262K 0.04%
2,200
– –
RVTY icon
203
Revvity
RVTY
$13.2B
$257K 0.04%
2,000
– –
BABA icon
204
Alibaba
BABA
$300B
$252K 0.04%
1,110
– –
SJM icon
205
J.M. Smucker
SJM
$12.7B
$246K 0.04%
1,945
-100
-5% -$11.8K
META icon
206
Meta Platforms (Facebook)
META
$1.47T
$239K 0.04%
810
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$238K 0.04%
+1,495
New +$226K
CTVA icon
208
Corteva
CTVA
$50.4B
$235K 0.04%
+5,035
New +$223K
PCAR icon
209
PACCAR
PCAR
$69B
$235K 0.04%
3,800
– –
LHCG
210
DELISTED
LHC Group LLC
LHCG
$229K 0.04%
1,200
– –
ICLR icon
211
Icon
ICLR
$12.9B
$226K 0.04%
1,150
– –
SWK icon
212
Stanley Black & Decker
SWK
$15.5B
$225K 0.04%
1,127
– –
TT icon
213
Trane Technologies
TT
$105B
$225K 0.04%
+1,358
New +$210K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.4B
$224K 0.04%
+943
New +$219K
MAR icon
215
Marriott International
MAR
$92.5B
$217K 0.03%
+1,464
New +$200K
NVR icon
216
NVR
NVR
$16.8B
$212K 0.03%
+45
New +$202K
EW icon
217
Edwards Lifesciences
EW
$53.6B
$201K 0.03%
2,400
– –
INDB icon
218
Independent Bank
INDB
$4.04B
$200K 0.03%
2,380
-880
-27% -$73.5K
ANSS
219
DELISTED
Ansys
ANSS
– –
-560
Closed -$204K
BND icon
220
Vanguard Total Bond Market
BND
$161B
– –
-2,383
Closed -$210K
GBF icon
221
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,610
Closed -$203K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,334
Closed -$293K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,230
Closed -$211K
VTRS icon
224
Viatris
VTRS
$18.5B
– –
-11,648
Closed -$219K
ZBH icon
225
Zimmer Biomet
ZBH
$18.7B
– –
-1,642
Closed -$246K
5 6 7 8
9

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Penobscot Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penobscot Investment Management held 226 positions worth $630M, up 5.7% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2021 filing shows 16 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M. The largest sale was WEC Energy, an estimated $1.05M.

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 Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M.
  • Penobscot Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $2.48M increase.
  • Penobscot Investment Management's biggest Q1 2021 reduction was WEC Energy, cutting an estimated $1.05M.
  • Penobscot Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $293K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $630M portfolio in Q1 2021.
  • Penobscot Investment Management opened 16 new positions and closed 7 in Q1 2021.
  • Penobscot Investment Management's portfolio value rose 5.7% quarter-over-quarter to $630M.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.