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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
-12.27%
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
$579M
AUM Growth
-$107M
Cap. Flow
-$17.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
CVX icon
Chevron
CVX
+$769K
3
AZO icon
AutoZone
AZO
+$759K
4
POOL icon
Pool Corp
POOL
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$26.6M 4.6%
103,691
+472
+0.5% +$128K
AAPL icon
2
Apple
AAPL
$4.56T
$24.9M 4.3%
182,025
+557
+0.3% +$84.4K
NEE icon
3
NextEra Energy
NEE
$176B
$17.1M 2.95%
220,218
-2,598
-1% -$198K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$12.9M 2.22%
72,528
-386
-0.5% -$68.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$12.5M 2.16%
44,602
+47
+0.1% +$14.6K
MA icon
6
Mastercard
MA
$505B
$12.4M 2.15%
39,379
-145
-0.4% -$49.9K
DHR icon
7
Danaher
DHR
$141B
$12.1M 2.08%
53,688
-1,208
-2% -$278K
SHW icon
8
Sherwin-Williams
SHW
$88.2B
$11.9M 2.06%
53,278
+58
+0.1% +$14.9K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11.9M 2.05%
394,068
-63,055
-14% -$1.92M
ABBV icon
10
AbbVie
ABBV
$431B
$11.1M 1.92%
72,741
+351
+0.5% +$53.6K
V icon
11
Visa
V
$692B
$10.9M 1.88%
55,413
-322
-0.6% -$66.5K
JPM icon
12
JPMorgan Chase
JPM
$947B
$10.7M 1.85%
95,195
+219
+0.2% +$27.1K
UNH icon
13
UnitedHealth
UNH
$367B
$10.7M 1.85%
20,831
+192
+0.9% +$96.4K
HD icon
14
Home Depot
HD
$349B
$10M 1.73%
36,577
-174
-0.5% -$51.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.74M 1.68%
25,818
+1,073
+4% +$440K
ADP icon
16
Automatic Data Processing
ADP
$109B
$9.29M 1.6%
44,217
-240
-0.5% -$52.6K
ACN icon
17
Accenture
ACN
$105B
$9.27M 1.6%
33,386
+68
+0.2% +$20.4K
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$9.03M 1.56%
96,043
+1,080
+1% +$115K
AVGO icon
19
Broadcom
AVGO
$2T
$9.02M 1.56%
185,560
-1,240
-0.7% -$69.6K
PG icon
20
Procter & Gamble
PG
$342B
$8.95M 1.55%
62,250
-2,792
-4% -$420K
SYK icon
21
Stryker
SYK
$129B
$8.65M 1.49%
43,509
-180
-0.4% -$42.3K
APD icon
22
Air Products & Chemicals
APD
$66.8B
$8.31M 1.43%
34,554
-220
-0.6% -$53.5K
SPGI icon
23
S&P Global
SPGI
$119B
$8.29M 1.43%
24,587
-376
-2% -$134K
COST icon
24
Costco
COST
$421B
$7.82M 1.35%
16,315
+74
+0.5% +$37.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$7.61M 1.31%
14,016
-145
-1% -$79.8K
1
2 3 4 5

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Penobscot Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penobscot Investment Management held 241 positions worth $579M, down 16% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $17.7M in Q2 2022, closing 17 positions and reducing 99 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.6M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in AutoZone worth $793K.

  • Penobscot Investment Management's largest Q2 2022 buy was AutoZone: 369 shares worth $793K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.07M increase.
  • Penobscot Investment Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Penobscot Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $1.6M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $579M portfolio in Q2 2022.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q2 2022.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $579M.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.