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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
+4.3%
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
$489M
AUM Growth
+$16.9M
Cap. Flow
-$97.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$792K
2
TMO icon
Thermo Fisher Scientific
TMO
+$616K
3
GIS icon
General Mills
GIS
+$492K
4
HEI icon
HEICO Corp
HEI
+$424K
5
CATC
CAMBRIDGE BANCORP
CATC
+$389K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$783K
2
MMM icon
3M
MMM
+$739K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Miscellaneous 11.39%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$47.9B
$375K 0.08%
2,175
+200
+10% +$33.6K
AMP icon
152
Ameriprise Financial
AMP
$48.7B
$374K 0.08%
2,575
– –
BOH icon
153
Bank of Hawaii
BOH
$2.97B
$373K 0.08%
4,500
– –
AEP icon
154
American Electric Power
AEP
$67.9B
$367K 0.08%
4,166
+200
+5% +$17.2K
SLB icon
155
SLB Ltd
SLB
$84.7B
$359K 0.07%
9,027
-220
-2% -$8.87K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$354K 0.07%
+14,000
New +$352K
PAYX icon
157
Paychex
PAYX
$40.8B
$352K 0.07%
4,280
-50
-1% -$4.22K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$328K 0.07%
18,348
-880
-5% -$15.6K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79B
$323K 0.07%
2,076
– –
LRCX icon
160
Lam Research
LRCX
$395B
$316K 0.06%
16,800
+3,000
+22% +$56.9K
ZBH icon
161
Zimmer Biomet
ZBH
$18B
$315K 0.06%
2,754
– –
GILD icon
162
Gilead Sciences
GILD
$181B
$313K 0.06%
4,630
– –
INTU icon
163
Intuit
INTU
$85.9B
$313K 0.06%
1,197
+100
+9% +$25.4K
WMT icon
164
Walmart Inc
WMT
$840B
$307K 0.06%
8,328
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$306K 0.06%
3,075
-300
-9% -$29.6K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$305K 0.06%
3,000
– –
CTAS icon
167
Cintas
CTAS
$80B
$298K 0.06%
+5,020
New +$278K
SO icon
168
Southern Company
SO
$102B
$295K 0.06%
5,335
-3,045
-36% -$163K
LH icon
169
Labcorp
LH
$26B
$293K 0.06%
1,973
-76
-4% -$10.6K
NVDA icon
170
NVIDIA
NVDA
$5.4T
$293K 0.06%
71,400
-4,000
-5% -$16.6K
FAST icon
171
Fastenal
FAST
$56B
$290K 0.06%
17,800
– –
SWKS icon
172
Skyworks Solutions
SWKS
$11.5B
$275K 0.06%
3,560
+355
+11% +$28.1K
COP icon
173
ConocoPhillips
COP
$164B
$267K 0.05%
4,372
– –
SBUX icon
174
Starbucks
SBUX
$114B
$267K 0.05%
3,190
– –
CTVA icon
175
Corteva
CTVA
$56.5B
$266K 0.05%
+9,003
New +$242K
5 6
7
8 9

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Penobscot Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penobscot Investment Management held 203 positions worth $489M, up 3.6% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2019 filing shows 11 new, 60 increased, 79 reduced and 13 closed positions. Its largest new stake was Dow Inc: 15,003 shares worth $740K. The largest sale was DuPont de Nemours, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q2 2019 buy was Dow Inc: 15,003 shares worth $740K.
  • Penobscot Investment Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $616K increase.
  • Penobscot Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $783K.
  • Penobscot Investment Management fully exited GE Aerospace in Q2 2019, selling an estimated $561K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q2 2019.
  • Penobscot Investment Management opened 11 new positions and closed 13 in Q2 2019.
  • Penobscot Investment Management's portfolio value rose 3.6% quarter-over-quarter to $489M.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.