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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
+3.88%
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
$630M
AUM Growth
+$33.8M
Cap. Flow
+$15M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.51M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.48M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
3
CSCO icon
Cisco
CSCO
+$801K
4
T icon
AT&T
T
+$788K
5
PEP icon
PepsiCo
PEP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$24.9M 3.95%
105,485
-530
-0.5% -$123K
AAPL icon
2
Apple
AAPL
$4.57T
$23.7M 3.77%
194,419
-2,974
-2% -$382K
NEE icon
3
NextEra Energy
NEE
$177B
$18.5M 2.93%
244,100
-1,954
-0.8% -$153K
MA icon
4
Mastercard
MA
$493B
$15.8M 2.51%
44,452
-283
-0.6% -$98.7K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 2.45%
135,780
-8,262
-6% -$957K
JPM icon
6
JPMorgan Chase
JPM
$950B
$14.4M 2.29%
94,870
+3,606
+4% +$519K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$13.1M 2.07%
40,984
+3,642
+10% +$1.16M
V icon
8
Visa
V
$677B
$12.9M 2.05%
61,056
-565
-0.9% -$119K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$12.6M 2%
76,601
-3,625
-5% -$587K
SHW icon
10
Sherwin-Williams
SHW
$89.8B
$12.4M 1.96%
50,319
+4,830
+11% +$1.15M
HD icon
11
Home Depot
HD
$355B
$11.6M 1.84%
38,028
+175
+0.5% +$48.2K
SYK icon
12
Stryker
SYK
$130B
$10.8M 1.72%
44,527
-40
-0.1% -$9.59K
ICE icon
13
Intercontinental Exchange
ICE
$84.4B
$10.7M 1.7%
95,885
+1,990
+2% +$226K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.6M 1.68%
26,766
+630
+2% +$243K
DHR icon
15
Danaher
DHR
$144B
$10.1M 1.61%
50,849
+840
+2% +$171K
APD icon
16
Air Products & Chemicals
APD
$67.6B
$10.1M 1.61%
36,055
-240
-0.7% -$65.2K
INTC icon
17
Intel
INTC
$513B
$9.78M 1.55%
152,786
-7,050
-4% -$420K
HON icon
18
Honeywell
HON
$78B
$9.42M 1.5%
46,059
+484
+1% +$94.5K
ADP icon
19
Automatic Data Processing
ADP
$108B
$9.36M 1.49%
49,665
-2,170
-4% -$377K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$9.04M 1.43%
294,960
+72,640
+33% +$2.23M
PG icon
21
Procter & Gamble
PG
$339B
$8.99M 1.43%
66,383
-3,656
-5% -$477K
NKE icon
22
Nike
NKE
$61.9B
$8.85M 1.4%
66,565
-1,646
-2% -$229K
SPGI icon
23
S&P Global
SPGI
$120B
$8.82M 1.4%
24,987
+580
+2% +$193K
ACN icon
24
Accenture
ACN
$108B
$8.51M 1.35%
30,805
+2,714
+10% +$702K
AMGN icon
25
Amgen
AMGN
$222B
$8.45M 1.34%
33,972
+247
+0.7% +$58.9K
1
2 3 4 5

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Penobscot Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penobscot Investment Management held 226 positions worth $630M, up 5.7% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2021 filing shows 16 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M. The largest sale was WEC Energy, an estimated $1.05M.

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 Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 95,610 shares worth $2.48M.
  • Penobscot Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $2.48M increase.
  • Penobscot Investment Management's biggest Q1 2021 reduction was WEC Energy, cutting an estimated $1.05M.
  • Penobscot Investment Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $293K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $630M portfolio in Q1 2021.
  • Penobscot Investment Management opened 16 new positions and closed 7 in Q1 2021.
  • Penobscot Investment Management's portfolio value rose 5.7% quarter-over-quarter to $630M.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.