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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
-12.27%
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
$579M
AUM Growth
-$107M
Cap. Flow
-$17.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
CVX icon
Chevron
CVX
+$769K
3
AZO icon
AutoZone
AZO
+$759K
4
POOL icon
Pool Corp
POOL
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$18.6B
$253K 0.04%
6,169
-93
-1% -$4.11K
ICLR icon
202
Icon
ICLR
$12.9B
$249K 0.04%
1,150
– –
DEO icon
203
Diageo
DEO
$52.2B
$248K 0.04%
1,425
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$904B
$242K 0.04%
638
– –
PPG icon
205
PPG Industries
PPG
$25.5B
$240K 0.04%
2,100
– –
CSL icon
206
Carlisle Companies
CSL
$15.2B
$239K 0.04%
1,000
– –
UFPI icon
207
UFP Industries
UFPI
$5.06B
$238K 0.04%
3,500
+120
+4% +$9.04K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$238K 0.04%
3,742
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$232K 0.04%
6,626
– –
EW icon
210
Edwards Lifesciences
EW
$53.6B
$231K 0.04%
2,427
– –
BAC icon
211
Bank of America
BAC
$453B
$230K 0.04%
7,373
-700
-9% -$25.2K
CTVA icon
212
Corteva
CTVA
$50.4B
$229K 0.04%
4,227
– –
IDXX icon
213
Idexx Laboratories
IDXX
$45B
$228K 0.04%
650
– –
FTNT icon
214
Fortinet
FTNT
$118B
$226K 0.04%
4,000
– –
SBUX icon
215
Starbucks
SBUX
$124B
$216K 0.04%
2,830
– –
CRL icon
216
Charles River Laboratories
CRL
$13.6B
$214K 0.04%
1,000
– –
TFC icon
217
Truist Financial
TFC
$64.3B
$213K 0.04%
4,500
-650
-13% -$32.1K
PCAR icon
218
PACCAR
PCAR
$69B
$209K 0.04%
3,800
– –
MLAB icon
219
Mesa Laboratories
MLAB
$631M
$206K 0.04%
1,010
– –
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$205K 0.04%
943
– –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$204K 0.04%
1,495
– –
ZTS icon
222
Zoetis
ZTS
$30.4B
$203K 0.04%
1,179
-41
-3% -$7.09K
FTGC icon
223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$202K 0.03%
7,560
– –
AMD icon
224
Advanced Micro Devices
AMD
$788B
– –
-2,332
Closed -$255K
BAX icon
225
Baxter International
BAX
$13.9B
– –
-2,840
Closed -$220K
6 7 8
9
10

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VIP
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KRSITF
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SWA
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Penobscot Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penobscot Investment Management held 241 positions worth $579M, down 16% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $17.7M in Q2 2022, closing 17 positions and reducing 99 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.6M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in AutoZone worth $793K.

  • Penobscot Investment Management's largest Q2 2022 buy was AutoZone: 369 shares worth $793K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.07M increase.
  • Penobscot Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Penobscot Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $1.6M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $579M portfolio in Q2 2022.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q2 2022.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $579M.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.