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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
+18.01%
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
$487M
AUM Growth
+$61.9M
Cap. Flow
-$2.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
RTN
Raytheon Company
RTN
+$7.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
OTIS icon
Otis Worldwide
OTIS
+$910K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.1M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
TFC icon
Truist Financial
TFC
+$840K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.66%
3 Financials 14.3%
4 Industrials 9.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$21.8M 4.48%
107,221
-785
-0.7% -$142K
AAPL icon
2
Apple
AAPL
$4.57T
$18.2M 3.73%
199,064
-1,060
-0.5% -$82.1K
NEE icon
3
NextEra Energy
NEE
$178B
$14.8M 3.04%
246,208
-1,652
-0.7% -$98.9K
MA icon
4
Mastercard
MA
$493B
$13.3M 2.73%
44,960
-598
-1% -$169K
V icon
5
Visa
V
$677B
$11.9M 2.45%
61,833
+21
+0% +$3.84K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$11.3M 2.31%
80,084
+2,791
+4% +$407K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.4M 2.14%
341,522
-499,758
-59% -$15.1M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 2.09%
+85,906
New +$10.1M
INTC icon
9
Intel
INTC
$510B
$9.97M 2.05%
166,703
+2,013
+1% +$120K
HD icon
10
Home Depot
HD
$353B
$8.96M 1.84%
35,786
-400
-1% -$91.6K
APD icon
11
Air Products & Chemicals
APD
$67.5B
$8.84M 1.82%
36,611
+2,315
+7% +$528K
JPM icon
12
JPMorgan Chase
JPM
$950B
$8.74M 1.8%
92,937
-2,603
-3% -$247K
PG icon
13
Procter & Gamble
PG
$339B
$8.53M 1.75%
71,302
-351
-0.5% -$40.9K
SHW icon
14
Sherwin-Williams
SHW
$89.8B
$8.44M 1.73%
43,839
-540
-1% -$97.4K
QQQ icon
15
Invesco QQQ Trust
QQQ
$483B
$8.37M 1.72%
33,821
+8,062
+31% +$1.81M
DHR icon
16
Danaher
DHR
$143B
$8.25M 1.69%
52,620
-412
-0.8% -$59.1K
ICE icon
17
Intercontinental Exchange
ICE
$85.1B
$8.02M 1.65%
87,496
+1,225
+1% +$112K
SYK icon
18
Stryker
SYK
$130B
$7.89M 1.62%
43,762
+900
+2% +$166K
AMGN icon
19
Amgen
AMGN
$220B
$7.73M 1.59%
32,784
-254
-0.8% -$58K
ABBV icon
20
AbbVie
ABBV
$432B
$7.66M 1.57%
77,974
-1,120
-1% -$98.6K
SPGI icon
21
S&P Global
SPGI
$120B
$7.37M 1.51%
22,360
-5
-0% -$1.5K
ADP icon
22
Automatic Data Processing
ADP
$108B
$7.33M 1.51%
49,232
-3,970
-7% -$569K
NKE icon
23
Nike
NKE
$62.3B
$7.15M 1.47%
72,931
-537
-0.7% -$49.6K
CSCO icon
24
Cisco
CSCO
$476B
$6.44M 1.32%
138,030
+703
+0.5% +$30.8K
WEC icon
25
WEC Energy
WEC
$35.2B
$6.43M 1.32%
73,401
-375
-0.5% -$33.8K
1
2 3 4 5

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Penobscot Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penobscot Investment Management held 192 positions worth $487M, up 15% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q2 2020 filing shows 12 new, 41 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 85,906 shares worth $10.2M.
  • Penobscot Investment Management added most to Raytheon Company in Q2 2020, an estimated $7.15M increase.
  • Penobscot Investment Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $15.1M.
  • Penobscot Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $3.97M.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $487M portfolio in Q2 2020.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Penobscot Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.