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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
+9.79%
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
$597M
AUM Growth
+$66.5M
Cap. Flow
+$17.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
68
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K
2
PSX icon
Phillips 66
PSX
+$817K
3
RTN
Raytheon Company
RTN
+$519K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$477K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.2M 4.39%
197,393
+980
+0.5% +$118K
MSFT icon
2
Microsoft
MSFT
$3.71T
$23.6M 3.95%
106,015
-350
-0.3% -$75.3K
NEE icon
3
NextEra Energy
NEE
$177B
$19M 3.18%
246,054
+990
+0.4% +$74.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 2.85%
144,042
+26,657
+23% +$3.14M
MA icon
5
Mastercard
MA
$493B
$16M 2.68%
44,735
+275
+0.6% +$91.5K
V icon
6
Visa
V
$677B
$13.5M 2.26%
61,621
+50
+0.1% +$10.2K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$12.6M 2.12%
80,226
+205
+0.3% +$30.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$11.7M 1.96%
37,342
+762
+2% +$224K
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.6M 1.94%
91,264
+1,410
+2% +$158K
SHW icon
10
Sherwin-Williams
SHW
$89.8B
$11.1M 1.87%
45,489
+1,575
+4% +$374K
SYK icon
11
Stryker
SYK
$130B
$10.9M 1.83%
44,567
+430
+1% +$97.4K
ICE icon
12
Intercontinental Exchange
ICE
$84.4B
$10.8M 1.81%
93,895
+1,704
+2% +$177K
HD icon
13
Home Depot
HD
$355B
$10.1M 1.69%
37,853
+1,365
+4% +$375K
APD icon
14
Air Products & Chemicals
APD
$67.6B
$9.92M 1.66%
36,295
-285
-0.8% -$80.3K
DHR icon
15
Danaher
DHR
$144B
$9.85M 1.65%
50,009
-2,380
-5% -$477K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.77M 1.64%
26,136
+11,812
+82% +$4.19M
PG icon
17
Procter & Gamble
PG
$339B
$9.75M 1.63%
70,039
-121
-0.2% -$16.9K
NKE icon
18
Nike
NKE
$61.9B
$9.65M 1.62%
68,211
-815
-1% -$108K
HON icon
19
Honeywell
HON
$78B
$9.14M 1.53%
45,575
+244
+0.5% +$44.3K
ADP icon
20
Automatic Data Processing
ADP
$108B
$9.13M 1.53%
51,835
+183
+0.4% +$30.1K
DIS icon
21
Walt Disney
DIS
$181B
$8.63M 1.45%
47,626
-914
-2% -$131K
ABBV icon
22
AbbVie
ABBV
$435B
$8.33M 1.4%
77,717
-145
-0.2% -$13.9K
SPGI icon
23
S&P Global
SPGI
$120B
$8.02M 1.34%
24,407
+1,330
+6% +$449K
INTC icon
24
Intel
INTC
$513B
$7.96M 1.33%
159,836
-7,265
-4% -$355K
CMCSA icon
25
Comcast
CMCSA
$90B
$7.81M 1.31%
148,966
+1,669
+1% +$80K
1
2 3 4 5

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Penobscot Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penobscot Investment Management held 214 positions worth $597M, up 13% from $530M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2020 filing shows 13 new, 68 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $901K.

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 Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,660 shares worth $2.02M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.19M increase.
  • Penobscot Investment Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $901K.
  • Penobscot Investment Management fully exited Valero Energy in Q4 2020, selling an estimated $310K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $597M portfolio in Q4 2020.
  • Penobscot Investment Management opened 13 new positions and closed 4 in Q4 2020.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Penobscot Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.