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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
-5.83%
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
$686M
AUM Growth
-$55.1M
Cap. Flow
-$3.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
3
EXR icon
Extra Space Storage
EXR
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
5
AMZN icon
Amazon
AMZN
+$773K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.3M
4
MMM icon
3M
MMM
+$797K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$31.8M 4.64%
103,219
+258
+0.3% +$77.6K
AAPL icon
2
Apple
AAPL
$4.57T
$31.7M 4.62%
181,468
-710
-0.4% -$119K
NEE icon
3
NextEra Energy
NEE
$177B
$18.9M 2.75%
222,816
-7,675
-3% -$615K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$16.2M 2.35%
44,555
+83
+0.2% +$29.5K
DHR icon
5
Danaher
DHR
$144B
$14.3M 2.08%
54,896
+282
+0.5% +$70.6K
MA icon
6
Mastercard
MA
$493B
$14.1M 2.06%
39,524
-1,030
-3% -$370K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$13.9M 2.03%
457,123
+127,445
+39% +$3.89M
SHW icon
8
Sherwin-Williams
SHW
$89.8B
$13.3M 1.94%
53,220
+315
+0.6% +$87K
JPM icon
9
JPMorgan Chase
JPM
$950B
$12.9M 1.89%
94,976
-1,470
-2% -$217K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$12.9M 1.88%
72,914
+1,676
+2% +$285K
ICE icon
11
Intercontinental Exchange
ICE
$84.4B
$12.5M 1.83%
94,963
+145
+0.2% +$18.7K
V icon
12
Visa
V
$677B
$12.4M 1.8%
55,735
-2,201
-4% -$476K
AVGO icon
13
Broadcom
AVGO
$2.04T
$11.8M 1.71%
186,800
+3,900
+2% +$232K
ABBV icon
14
AbbVie
ABBV
$435B
$11.7M 1.71%
72,390
-698
-1% -$101K
SYK icon
15
Stryker
SYK
$130B
$11.7M 1.7%
43,689
+100
+0.2% +$25.9K
ACN icon
16
Accenture
ACN
$108B
$11.2M 1.64%
33,318
+407
+1% +$137K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2M 1.63%
24,745
+2,040
+9% +$908K
HD icon
18
Home Depot
HD
$355B
$11M 1.6%
36,751
+400
+1% +$139K
UNH icon
19
UnitedHealth
UNH
$370B
$10.5M 1.53%
20,639
+555
+3% +$268K
SPGI icon
20
S&P Global
SPGI
$120B
$10.2M 1.49%
24,963
+130
+0.5% +$52.9K
ADP icon
21
Automatic Data Processing
ADP
$108B
$10.1M 1.47%
44,457
-2,751
-6% -$589K
PG icon
22
Procter & Gamble
PG
$339B
$9.94M 1.45%
65,042
+1,271
+2% +$199K
COST icon
23
Costco
COST
$420B
$9.35M 1.36%
16,241
+1,086
+7% +$570K
APD icon
24
Air Products & Chemicals
APD
$67.6B
$8.69M 1.27%
34,774
-36
-0.1% -$9.25K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$8.36M 1.22%
14,161
+262
+2% +$151K
1
2 3 4 5

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Penobscot Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penobscot Investment Management held 250 positions worth $686M, down 7.4% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2022 filing shows 9 new, 72 increased, 101 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 15,400 shares worth $719K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.88M.

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

  • Penobscot Investment Management's largest Q1 2022 buy was Tractor Supply: 15,400 shares worth $719K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.89M increase.
  • Penobscot Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Penobscot Investment Management fully exited MarketAxess Holdings in Q1 2022, selling an estimated $366K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $686M portfolio in Q1 2022.
  • Penobscot Investment Management opened 9 new positions and closed 11 in Q1 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $686M.

Based on Penobscot Investment Management's 13F filing for Q1 2022, filed 11 May 2022.