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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
+9.51%
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
$530M
AUM Growth
+$43.1M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
41
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M
3
ROP icon
Roper Technologies
ROP
+$1.33M
4
FDS icon
Factset
FDS
+$980K
5
MCO icon
Moody's
MCO
+$855K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.15M
2
RTN
Raytheon Company
RTN
+$1.18M
3
ALL icon
Allstate
ALL
+$675K
4
ROST icon
Ross Stores
ROST
+$661K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$22.7M 4.29%
196,413
-2,651
-1% -$289K
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.4M 4.22%
106,365
-856
-0.8% -$180K
NEE icon
3
NextEra Energy
NEE
$177B
$17M 3.21%
245,064
-1,144
-0.5% -$79K
MA icon
4
Mastercard
MA
$493B
$15M 2.84%
44,460
-500
-1% -$163K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 2.61%
117,385
+31,479
+37% +$3.73M
V icon
6
Visa
V
$677B
$12.3M 2.32%
61,571
-262
-0.4% -$52.3K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$11.9M 2.25%
80,021
-63
-0.1% -$9.32K
APD icon
8
Air Products & Chemicals
APD
$67.6B
$10.9M 2.06%
36,580
-31
-0.1% -$8.92K
SHW icon
9
Sherwin-Williams
SHW
$89.8B
$10.2M 1.92%
43,914
+75
+0.2% +$16.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$10.2M 1.92%
36,580
+2,759
+8% +$748K
HD icon
11
Home Depot
HD
$355B
$10.1M 1.91%
36,488
+702
+2% +$190K
DHR icon
12
Danaher
DHR
$144B
$10M 1.89%
52,389
-231
-0.4% -$41.1K
PG icon
13
Procter & Gamble
PG
$339B
$9.75M 1.84%
70,160
-1,142
-2% -$152K
ICE icon
14
Intercontinental Exchange
ICE
$84.4B
$9.22M 1.74%
92,191
+4,695
+5% +$463K
SYK icon
15
Stryker
SYK
$130B
$9.2M 1.74%
44,137
+375
+0.9% +$72.9K
NKE icon
16
Nike
NKE
$61.9B
$8.66M 1.63%
69,026
-3,905
-5% -$419K
INTC icon
17
Intel
INTC
$513B
$8.65M 1.63%
167,101
+398
+0.2% +$20.7K
JPM icon
18
JPMorgan Chase
JPM
$950B
$8.65M 1.63%
89,854
-3,083
-3% -$303K
AMGN icon
19
Amgen
AMGN
$222B
$8.41M 1.59%
33,083
+299
+0.9% +$74.1K
SPGI icon
20
S&P Global
SPGI
$120B
$8.32M 1.57%
23,077
+717
+3% +$253K
CHD icon
21
Church & Dwight Co
CHD
$24.5B
$7.57M 1.43%
80,744
+329
+0.4% +$29.9K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.29M 1.38%
238,505
-103,017
-30% -$3.15M
ADP icon
23
Automatic Data Processing
ADP
$108B
$7.21M 1.36%
51,652
+2,420
+5% +$339K
WEC icon
24
WEC Energy
WEC
$35.1B
$7.11M 1.34%
73,360
-41
-0.1% -$3.82K
HON icon
25
Honeywell
HON
$78B
$7.03M 1.33%
45,331
-714
-2% -$106K
1
2 3 4 5

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Penobscot Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penobscot Investment Management held 203 positions worth $530M, up 8.9% from $487M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management's Q3 2020 filing shows 15 new, 41 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 14,337 shares worth $1.81M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.15M.

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

  • Penobscot Investment Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 14,337 shares worth $1.81M.
  • Penobscot Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.73M increase.
  • Penobscot Investment Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.15M.
  • Penobscot Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $391K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $530M portfolio in Q3 2020.
  • Penobscot Investment Management opened 15 new positions and closed 2 in Q3 2020.
  • Penobscot Investment Management's portfolio value rose 8.9% quarter-over-quarter to $530M.

Based on Penobscot Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.