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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
+1.53%
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
$284M
AUM Growth
+$4.11M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.07M
2
FTV icon
Fortive
FTV
+$470K
3
THO icon
Thor Industries
THO
+$391K
4
HON icon
Honeywell
HON
+$376K
5
AMGN icon
Amgen
AMGN
+$375K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
PG icon
Procter & Gamble
PG
+$606K
3
ZD icon
Ziff Davis
ZD
+$559K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$470K
5
DHR icon
Danaher
DHR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Industrials 13.7%
3 Technology 12.72%
4 Financials 12.02%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.1B
$3.49M 1.23%
37,887
+690
+2% +$66.9K
WEC icon
27
WEC Energy
WEC
$34.4B
$3.26M 1.15%
54,499
+2,269
+4% +$142K
CMCSA icon
28
Comcast
CMCSA
$90.1B
$3.25M 1.14%
97,860
+470
+0.5% +$15.6K
CSCO icon
29
Cisco
CSCO
$480B
$3.15M 1.11%
99,150
+9,592
+11% +$295K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.13M 1.1%
14,484
-1,001
-6% -$216K
ES icon
31
Eversource Energy
ES
$26.6B
$3.03M 1.07%
55,888
+5,395
+11% +$305K
PFE icon
32
Pfizer
PFE
$152B
$3.02M 1.06%
94,078
+1,493
+2% +$49.9K
ABT icon
33
Abbott
ABT
$190B
$2.99M 1.05%
70,590
-6,210
-8% -$266K
PSX icon
34
Phillips 66
PSX
$88.5B
$2.97M 1.04%
36,831
+3,080
+9% +$239K
TJX icon
35
TJX Companies
TJX
$173B
$2.9M 1.02%
77,450
+4,630
+6% +$181K
USB icon
36
US Bancorp
USB
$99.9B
$2.72M 0.96%
63,393
+3,345
+6% +$142K
UNP icon
37
Union Pacific
UNP
$173B
$2.54M 0.89%
26,015
-700
-3% -$65.5K
TFC icon
38
Truist Financial
TFC
$63.5B
$2.51M 0.88%
66,605
+7,220
+12% +$269K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.51M 0.88%
37,485
– –
MCD icon
40
McDonald's
MCD
$192B
$2.46M 0.87%
21,366
+210
+1% +$24.9K
ITW icon
41
Illinois Tool Works
ITW
$83.7B
$2.42M 0.85%
20,187
-160
-0.8% -$18.6K
ACN icon
42
Accenture
ACN
$110B
$2.36M 0.83%
19,340
+1,370
+8% +$156K
BDX icon
43
Becton Dickinson
BDX
$49.1B
$2.36M 0.83%
13,453
-72
-0.5% -$12.3K
ECL icon
44
Ecolab
ECL
$79.8B
$2.36M 0.83%
19,365
-130
-0.7% -$15.7K
CASY icon
45
Casey's General Stores
CASY
$31.2B
$2.31M 0.81%
19,190
+2,305
+14% +$297K
SLB icon
46
SLB Ltd
SLB
$79.3B
$2.19M 0.77%
27,900
+560
+2% +$44.5K
BLK icon
47
Blackrock
BLK
$177B
$2.18M 0.77%
6,022
+115
+2% +$41.8K
VZ icon
48
Verizon
VZ
$196B
$2.17M 0.76%
41,689
-420
-1% -$22.5K
AVGO icon
49
Broadcom
AVGO
$2.01T
$2.15M 0.76%
124,500
+5,000
+4% +$83.6K
HON icon
50
Honeywell
HON
$74.2B
$2.15M 0.76%
20,494
+3,595
+21% +$376K
1
2
3 4 5

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Penobscot Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penobscot Investment Management held 188 positions worth $284M, up 1.5% from $280M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2016 filing shows 7 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Fortive: 14,638 shares worth $470K. The largest sale was Wells Fargo, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Penobscot Investment Management's largest Q3 2016 buy was Fortive: 14,638 shares worth $470K.
  • Penobscot Investment Management added most to Intercontinental Exchange in Q3 2016, an estimated $1.07M increase.
  • Penobscot Investment Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $606K.
  • Penobscot Investment Management fully exited Wells Fargo in Q3 2016, selling an estimated $1.68M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $284M portfolio in Q3 2016.
  • Penobscot Investment Management opened 7 new positions and closed 9 in Q3 2016.
  • Penobscot Investment Management's portfolio value rose 1.5% quarter-over-quarter to $284M.

Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.