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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
+13%
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
$741M
AUM Growth
+$67.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
48
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
INTU icon
Intuit
INTU
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
4
EXR icon
Extra Space Storage
EXR
+$588K
5
SHW icon
Sherwin-Williams
SHW
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$808K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$779K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$124B
$331K 0.04%
2,830
– –
AEP icon
202
American Electric Power
AEP
$67.9B
$326K 0.04%
3,666
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$124B
$325K 0.04%
+3,742
New +$308K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$316K 0.04%
8,826
– –
CL icon
205
Colgate-Palmolive
CL
$73.6B
$315K 0.04%
3,685
-2,750
-43% -$215K
DEO icon
206
Diageo
DEO
$52.2B
$314K 0.04%
1,425
– –
EW icon
207
Edwards Lifesciences
EW
$53.6B
$314K 0.04%
2,427
+27
+1% +$3.15K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$904B
$304K 0.04%
638
– –
UFPI icon
209
UFP Industries
UFPI
$5.06B
$295K 0.04%
+3,210
New +$270K
NVMI
210
Nova
NVMI
$12.9B
$293K 0.04%
2,000
– –
BAC icon
211
Bank of America
BAC
$453B
$288K 0.04%
6,473
+173
+3% +$7.88K
FTNT icon
212
Fortinet
FTNT
$118B
$288K 0.04%
4,000
– –
XLNX
213
DELISTED
Xilinx Inc
XLNX
$287K 0.04%
1,355
– –
META icon
214
Meta Platforms (Facebook)
META
$1.47T
$285K 0.04%
846
+36
+4% +$12K
NUE icon
215
Nucor
NUE
$61.9B
$285K 0.04%
2,500
– –
TREX icon
216
Trex
TREX
$5.05B
$284K 0.04%
2,100
– –
SO icon
217
Southern Company
SO
$106B
$278K 0.04%
4,050
– –
DECK icon
218
Deckers Outdoor
DECK
$12.4B
$277K 0.04%
4,536
+36
+0.8% +$2.32K
TT icon
219
Trane Technologies
TT
$105B
$274K 0.04%
1,358
– –
ALL icon
220
Allstate
ALL
$64.7B
$269K 0.04%
2,283
– –
NVR icon
221
NVR
NVR
$16.8B
$266K 0.04%
45
– –
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$262K 0.04%
943
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.6B
$248K 0.03%
1,495
– –
BAX icon
224
Baxter International
BAX
$13.9B
$244K 0.03%
2,840
– –
ISRG icon
225
Intuitive Surgical
ISRG
$142B
$243K 0.03%
675
– –
6 7 8
9
10

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SWA
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Penobscot Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Investment Management held 247 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2021 filing shows 13 new, 48 increased, 103 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 2,967 shares worth $673K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M.

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

  • Penobscot Investment Management's largest Q4 2021 buy was Extra Space Storage: 2,967 shares worth $673K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $1.6M increase.
  • Penobscot Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2021, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $741M portfolio in Q4 2021.
  • Penobscot Investment Management opened 13 new positions and closed 6 in Q4 2021.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Penobscot Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.