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
-5.83%
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
$686M
AUM Growth
-$55.1M
Cap. Flow
-$3.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
3
EXR icon
Extra Space Storage
EXR
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
5
AMZN icon
Amazon
AMZN
+$773K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.3M
4
MMM icon
3M
MMM
+$797K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$106B
$294K 0.04%
4,050
– –
TFC icon
202
Truist Financial
TFC
$64.3B
$292K 0.04%
5,150
-2,460
-32% -$152K
DEO icon
203
Diageo
DEO
$52.2B
$289K 0.04%
1,425
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$904B
$289K 0.04%
638
– –
FTV icon
205
Fortive
FTV
$18.6B
$287K 0.04%
6,262
-66
-1% -$3.26K
EW icon
206
Edwards Lifesciences
EW
$53.6B
$286K 0.04%
2,427
– –
CRL icon
207
Charles River Laboratories
CRL
$13.6B
$284K 0.04%
1,000
– –
ICLR icon
208
Icon
ICLR
$12.9B
$280K 0.04%
1,150
– –
PPG icon
209
PPG Industries
PPG
$25.5B
$275K 0.04%
2,100
-1,200
-36% -$174K
FTNT icon
210
Fortinet
FTNT
$118B
$273K 0.04%
4,000
– –
CL icon
211
Colgate-Palmolive
CL
$73.6B
$269K 0.04%
3,550
-135
-4% -$10.7K
LIT icon
212
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$264K 0.04%
3,431
+740
+27% +$56.6K
UFPI icon
213
UFP Industries
UFPI
$5.06B
$261K 0.04%
3,380
+170
+5% +$14.2K
ROST icon
214
Ross Stores
ROST
$79.6B
$259K 0.04%
2,865
-160
-5% -$15.2K
MLAB icon
215
Mesa Laboratories
MLAB
$631M
$257K 0.04%
1,010
– –
SBUX icon
216
Starbucks
SBUX
$124B
$257K 0.04%
2,830
– –
AMD icon
217
Advanced Micro Devices
AMD
$788B
$255K 0.04%
+2,332
New +$278K
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.4B
$247K 0.04%
943
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$247K 0.04%
6,626
-2,200
-25% -$76.3K
CCK icon
220
Crown Holdings
CCK
$13.1B
$246K 0.04%
+1,970
New +$233K
CSL icon
221
Carlisle Companies
CSL
$15.2B
$246K 0.04%
+1,000
New +$234K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.7B
$244K 0.04%
9,794
-7,550
-44% -$193K
CTVA icon
223
Corteva
CTVA
$50.4B
$243K 0.04%
4,227
-40
-0.9% -$2.04K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.04%
1,495
– –
ZTS icon
225
Zoetis
ZTS
$30.4B
$230K 0.03%
+1,220
New +$241K
6 7 8
9
10

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Penobscot Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penobscot Investment Management held 250 positions worth $686M, down 7.4% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2022 filing shows 9 new, 72 increased, 101 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 15,400 shares worth $719K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.88M.

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

  • Penobscot Investment Management's largest Q1 2022 buy was Tractor Supply: 15,400 shares worth $719K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.89M increase.
  • Penobscot Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Penobscot Investment Management fully exited MarketAxess Holdings in Q1 2022, selling an estimated $366K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $686M portfolio in Q1 2022.
  • Penobscot Investment Management opened 9 new positions and closed 11 in Q1 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $686M.

Based on Penobscot Investment Management's 13F filing for Q1 2022, filed 11 May 2022.