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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
+0.66%
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
$673M
AUM Growth
-$1.32M
Cap. Flow
-$2.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
5
GRMN
Garmin
GRMN
+$1.27M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
5
CHD icon
Church & Dwight Co
CHD
+$677K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$67.9B
$298K 0.04%
3,666
– –
ETN icon
202
Eaton
ETN
$179B
$295K 0.04%
1,977
– –
GLD icon
203
SPDR Gold Trust
GLD
$144B
$294K 0.04%
1,790
– –
ALL icon
204
Allstate
ALL
$64.7B
$291K 0.04%
2,283
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$282K 0.04%
8,826
– –
FAST icon
206
Fastenal
FAST
$59.9B
$279K 0.04%
10,800
-3,000
-22% -$81.4K
DEO icon
207
Diageo
DEO
$52.2B
$275K 0.04%
1,425
-100
-7% -$19.4K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$904B
$275K 0.04%
638
+80
+14% +$35.5K
META icon
209
Meta Platforms (Facebook)
META
$1.47T
$275K 0.04%
810
– –
EW icon
210
Edwards Lifesciences
EW
$53.6B
$272K 0.04%
2,400
– –
DECK icon
211
Deckers Outdoor
DECK
$12.4B
$270K 0.04%
4,500
– –
BAC icon
212
Bank of America
BAC
$453B
$267K 0.04%
6,300
-200
-3% -$8.06K
GIS icon
213
General Mills
GIS
$20.4B
$267K 0.04%
4,466
– –
ILMN icon
214
Illumina
ILMN
$29.1B
$260K 0.04%
658
– –
SO icon
215
Southern Company
SO
$106B
$251K 0.04%
4,050
– –
NUE icon
216
Nucor
NUE
$61.9B
$246K 0.04%
2,500
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.04%
1,495
– –
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.4B
$240K 0.04%
943
– –
FISV
219
Fiserv Inc
FISV
$27.4B
$239K 0.04%
2,200
– –
FTNT icon
220
Fortinet
FTNT
$118B
$234K 0.03%
+4,000
New +$232K
TT icon
221
Trane Technologies
TT
$105B
$234K 0.03%
1,358
– –
BAX icon
222
Baxter International
BAX
$13.9B
$228K 0.03%
2,840
-160
-5% -$12.6K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$224K 0.03%
675
– –
SJM icon
224
J.M. Smucker
SJM
$12.7B
$219K 0.03%
1,825
-120
-6% -$15.3K
TDOC icon
225
Teladoc Health
TDOC
$1.22B
$219K 0.03%
1,730
– –
6 7 8
9
10

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SWA
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Penobscot Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Investment Management held 243 positions worth $673M, down 0.2% from $675M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2021 filing shows 5 new, 55 increased, 103 reduced and 9 closed positions. Its largest new stake was Fortinet: 4,000 shares worth $234K. The largest sale was Amgen, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q3 2021 buy was Fortinet: 4,000 shares worth $234K.
  • Penobscot Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $2.55M increase.
  • Penobscot Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited LHC Group LLC in Q3 2021, selling an estimated $240K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2021.
  • Penobscot Investment Management opened 5 new positions and closed 9 in Q3 2021.
  • Penobscot Investment Management's portfolio value fell 0.2% quarter-over-quarter to $673M.

Based on Penobscot Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.