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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
+13%
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
$741M
AUM Growth
+$67.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
48
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
INTU icon
Intuit
INTU
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
4
EXR icon
Extra Space Storage
EXR
+$588K
5
SHW icon
Sherwin-Williams
SHW
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$808K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$779K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.87%
3 Financials 12.92%
4 Industrials 8.51%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$34.6M 4.67%
102,961
-413
-0.4% -$134K
AAPL icon
2
Apple
AAPL
$4.55T
$32.3M 4.36%
182,178
-3,877
-2% -$613K
NEE icon
3
NextEra Energy
NEE
$177B
$21.5M 2.9%
230,491
-6,980
-3% -$603K
SHW icon
4
Sherwin-Williams
SHW
$89.4B
$18.6M 2.51%
52,905
+1,160
+2% +$375K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$17.7M 2.39%
44,472
+612
+1% +$236K
DHR icon
6
Danaher
DHR
$143B
$15.9M 2.15%
54,614
+235
+0.4% +$64.7K
JPM icon
7
JPMorgan Chase
JPM
$951B
$15.3M 2.06%
96,446
-185
-0.2% -$30.4K
HD icon
8
Home Depot
HD
$353B
$15.1M 2.04%
36,351
-741
-2% -$282K
MA icon
9
Mastercard
MA
$493B
$14.6M 1.97%
40,554
-678
-2% -$234K
ACN icon
10
Accenture
ACN
$107B
$13.6M 1.84%
32,911
+410
+1% +$149K
ICE icon
11
Intercontinental Exchange
ICE
$84.8B
$13M 1.75%
94,818
-540
-0.6% -$71.5K
V icon
12
Visa
V
$677B
$12.6M 1.69%
57,936
-1,085
-2% -$233K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$12.2M 1.64%
71,238
-2,575
-3% -$422K
AVGO icon
14
Broadcom
AVGO
$2.02T
$12.2M 1.64%
182,900
+350
+0.2% +$19.7K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 1.61%
104,840
-12,262
-10% -$1.4M
SPGI icon
16
S&P Global
SPGI
$120B
$11.7M 1.58%
24,833
-279
-1% -$128K
SYK icon
17
Stryker
SYK
$130B
$11.7M 1.57%
43,589
-528
-1% -$139K
ADP icon
18
Automatic Data Processing
ADP
$108B
$11.6M 1.57%
47,208
-1,592
-3% -$360K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.8M 1.45%
22,705
-3,694
-14% -$1.7M
APD icon
20
Air Products & Chemicals
APD
$67.3B
$10.6M 1.43%
34,810
-507
-1% -$149K
NKE icon
21
Nike
NKE
$62B
$10.5M 1.42%
63,276
-869
-1% -$143K
PG icon
22
Procter & Gamble
PG
$338B
$10.4M 1.41%
63,771
-706
-1% -$105K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.1M 1.36%
329,678
-16,881
-5% -$517K
UNH icon
24
UnitedHealth
UNH
$372B
$10.1M 1.36%
20,084
+125
+0.6% +$56.6K
ABBV icon
25
AbbVie
ABBV
$433B
$9.9M 1.34%
73,088
-3,484
-5% -$412K
1
2 3 4 5

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Penobscot Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penobscot Investment Management held 247 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2021 filing shows 13 new, 48 increased, 103 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 2,967 shares worth $673K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q4 2021 buy was Extra Space Storage: 2,967 shares worth $673K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $1.6M increase.
  • Penobscot Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2021, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $741M portfolio in Q4 2021.
  • Penobscot Investment Management opened 13 new positions and closed 6 in Q4 2021.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Penobscot Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.