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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
+6.19%
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
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
INTC icon
Intel
INTC
+$973K
4
ES icon
Eversource Energy
ES
+$793K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$28.2M 4.19%
104,257
-1,228
-1% -$312K
AAPL icon
2
Apple
AAPL
$4.54T
$26M 3.85%
189,838
-4,581
-2% -$594K
NEE icon
3
NextEra Energy
NEE
$179B
$17.6M 2.62%
240,853
-3,247
-1% -$244K
MA icon
4
Mastercard
MA
$500B
$15.7M 2.33%
43,022
-1,430
-3% -$532K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$15.1M 2.24%
42,581
+1,597
+4% +$537K
JPM icon
6
JPMorgan Chase
JPM
$955B
$15.1M 2.23%
96,855
+1,985
+2% +$312K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 2.17%
126,905
-8,875
-7% -$1.02M
V icon
8
Visa
V
$688B
$14.1M 2.09%
60,376
-680
-1% -$155K
SHW icon
9
Sherwin-Williams
SHW
$89.7B
$14.1M 2.09%
51,724
+1,405
+3% +$385K
DHR icon
10
Danaher
DHR
$140B
$12.4M 1.84%
52,258
+1,409
+3% +$312K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$12.3M 1.83%
74,862
-1,739
-2% -$288K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12M 1.78%
27,993
+1,227
+5% +$512K
HD icon
13
Home Depot
HD
$352B
$11.9M 1.77%
37,352
-676
-2% -$215K
SYK icon
14
Stryker
SYK
$129B
$11.5M 1.7%
44,178
-349
-0.8% -$89.3K
ICE icon
15
Intercontinental Exchange
ICE
$84.1B
$11.4M 1.69%
95,935
+50
+0.1% +$5.75K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.9M 1.62%
355,730
+60,770
+21% +$1.86M
APD icon
17
Air Products & Chemicals
APD
$65.7B
$10.3M 1.53%
35,847
-208
-0.6% -$61.1K
SPGI icon
18
S&P Global
SPGI
$121B
$10.3M 1.53%
25,072
+85
+0.3% +$32.7K
NKE icon
19
Nike
NKE
$63B
$10.2M 1.51%
65,782
-783
-1% -$105K
ADP icon
20
Automatic Data Processing
ADP
$107B
$9.76M 1.45%
49,138
-527
-1% -$102K
ACN icon
21
Accenture
ACN
$104B
$9.49M 1.41%
32,205
+1,400
+5% +$401K
HON icon
22
Honeywell
HON
$78.6B
$9.37M 1.39%
45,306
-753
-2% -$159K
PG icon
23
Procter & Gamble
PG
$341B
$8.84M 1.31%
65,489
-894
-1% -$121K
AVGO icon
24
Broadcom
AVGO
$1.99T
$8.78M 1.3%
184,150
+3,380
+2% +$157K
CMCSA icon
25
Comcast
CMCSA
$87.8B
$8.69M 1.29%
152,403
+190
+0.1% +$10.6K
1
2 3 4 5

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Penobscot Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penobscot Investment Management held 241 positions worth $675M, up 7% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2021 filing shows 22 new, 55 increased, 101 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M. The largest sale was WEC Energy, an estimated $1.17M.

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

  • Penobscot Investment Management's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $1.86M increase.
  • Penobscot Investment Management's biggest Q2 2021 reduction was WEC Energy, cutting an estimated $1.17M.
  • Penobscot Investment Management fully exited Constellation Brands in Q2 2021, selling an estimated $351K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $675M portfolio in Q2 2021.
  • Penobscot Investment Management opened 22 new positions and closed 3 in Q2 2021.
  • Penobscot Investment Management's portfolio value rose 7% quarter-over-quarter to $675M.

Based on Penobscot Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.