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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
+6.19%
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
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
INTC icon
Intel
INTC
+$973K
4
ES icon
Eversource Energy
ES
+$793K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$176B
$293K 0.04%
1,977
– –
DEO icon
202
Diageo
DEO
$52.8B
$292K 0.04%
1,525
-550
-27% -$102K
DECK icon
203
Deckers Outdoor
DECK
$12.7B
$288K 0.04%
+4,500
New +$254K
TDOC icon
204
Teladoc Health
TDOC
$1.26B
$288K 0.04%
+1,730
New +$280K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$282K 0.04%
810
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$279K 0.04%
8,826
-2,100
-19% -$68.7K
MLAB icon
207
Mesa Laboratories
MLAB
$634M
$274K 0.04%
+1,010
New +$256K
GIS icon
208
General Mills
GIS
$20.8B
$272K 0.04%
4,466
-8,190
-65% -$507K
TTEK icon
209
Tetra Tech
TTEK
$9.33B
$270K 0.04%
+11,050
New +$278K
BAC icon
210
Bank of America
BAC
$448B
$268K 0.04%
6,500
-470
-7% -$19.3K
IHAK icon
211
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$265K 0.04%
+6,150
New +$252K
SJM icon
212
J.M. Smucker
SJM
$12.9B
$252K 0.04%
1,945
– –
TT icon
213
Trane Technologies
TT
$105B
$250K 0.04%
1,358
– –
EW icon
214
Edwards Lifesciences
EW
$53.4B
$249K 0.04%
2,400
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.7B
$248K 0.04%
1,495
– –
SO icon
216
Southern Company
SO
$107B
$245K 0.04%
4,050
-800
-16% -$51.2K
BAX icon
217
Baxter International
BAX
$14B
$242K 0.04%
3,000
-1,750
-37% -$147K
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.6B
$241K 0.04%
943
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$910B
$240K 0.04%
+558
New +$234K
NUE icon
220
Nucor
NUE
$61.8B
$240K 0.04%
+2,500
New +$234K
LHCG
221
DELISTED
LHC Group LLC
LHCG
$240K 0.04%
1,200
– –
ICLR icon
222
Icon
ICLR
$12.9B
$238K 0.04%
1,150
– –
FISV
223
Fiserv Inc
FISV
$29.5B
$235K 0.03%
2,200
– –
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$228K 0.03%
+2,389
New +$221K
PCAR icon
225
PACCAR
PCAR
$68.8B
$226K 0.03%
3,800
– –
6 7 8
9
10

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Penobscot Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penobscot Investment Management held 241 positions worth $675M, up 7% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2021 filing shows 22 new, 55 increased, 101 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M. The largest sale was WEC Energy, an estimated $1.17M.

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

  • Penobscot Investment Management's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $1.86M increase.
  • Penobscot Investment Management's biggest Q2 2021 reduction was WEC Energy, cutting an estimated $1.17M.
  • Penobscot Investment Management fully exited Constellation Brands in Q2 2021, selling an estimated $351K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $675M portfolio in Q2 2021.
  • Penobscot Investment Management opened 22 new positions and closed 3 in Q2 2021.
  • Penobscot Investment Management's portfolio value rose 7% quarter-over-quarter to $675M.

Based on Penobscot Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.