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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
+5.19%
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
$299M
AUM Growth
+$9.34M
Cap. Flow
-$4.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
AVGO icon
Broadcom
AVGO
+$502K
5
NDAQ icon
Nasdaq
NDAQ
+$367K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
PG icon
Procter & Gamble
PG
+$680K
3
NSC icon
Norfolk Southern
NSC
+$591K
4
PX
Praxair Inc
PX
+$528K
5
ABT icon
Abbott
ABT
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.64M 1.22%
33,885
-330
-1% -$37K
ES icon
27
Eversource Energy
ES
$26.8B
$3.61M 1.21%
61,459
+2,390
+4% +$136K
CMCSA icon
28
Comcast
CMCSA
$89B
$3.59M 1.2%
95,559
-2,935
-3% -$109K
CSCO icon
29
Cisco
CSCO
$490B
$3.47M 1.16%
102,680
+222
+0.2% +$7.2K
APD icon
30
Air Products & Chemicals
APD
$68B
$3.43M 1.15%
25,379
+320
+1% +$45.1K
WEC icon
31
WEC Energy
WEC
$34.7B
$3.43M 1.15%
56,571
-1,490
-3% -$87.8K
AVGO icon
32
Broadcom
AVGO
$2.02T
$3.38M 1.13%
154,150
+24,400
+19% +$502K
USB icon
33
US Bancorp
USB
$99.8B
$3.14M 1.05%
61,038
-1,925
-3% -$103K
PFE icon
34
Pfizer
PFE
$154B
$3.08M 1.03%
94,847
-422
-0.4% -$13.3K
TFC icon
35
Truist Financial
TFC
$63.3B
$2.93M 0.98%
65,554
-390
-0.6% -$18.2K
TJX icon
36
TJX Companies
TJX
$177B
$2.92M 0.98%
73,900
-1,510
-2% -$58.2K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.9M 0.97%
36,095
-1,390
-4% -$108K
PSX icon
38
Phillips 66
PSX
$85.5B
$2.89M 0.97%
36,486
-1,265
-3% -$102K
SYK icon
39
Stryker
SYK
$131B
$2.63M 0.88%
20,001
-5
-0% -$632
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.61M 0.87%
51,303
+17,183
+50% +$873K
CSX icon
41
CSX Corp
CSX
$93B
$2.51M 0.84%
161,550
-1,650
-1% -$25.1K
UNP icon
42
Union Pacific
UNP
$174B
$2.5M 0.84%
23,555
-790
-3% -$84.3K
ITW icon
43
Illinois Tool Works
ITW
$84.1B
$2.46M 0.83%
18,607
-1,480
-7% -$191K
HON icon
44
Honeywell
HON
$77B
$2.42M 0.81%
21,431
+409
+2% +$45.2K
BDX icon
45
Becton Dickinson
BDX
$48.7B
$2.41M 0.81%
13,458
-93
-0.7% -$16.2K
ACN icon
46
Accenture
ACN
$109B
$2.37M 0.79%
19,760
+700
+4% +$83.6K
ECL icon
47
Ecolab
ECL
$79.8B
$2.33M 0.78%
18,620
-900
-5% -$110K
MCD icon
48
McDonald's
MCD
$193B
$2.24M 0.75%
17,296
-2,910
-14% -$365K
ICE icon
49
Intercontinental Exchange
ICE
$85B
$2.15M 0.72%
36,000
+4,860
+16% +$284K
BLK icon
50
Blackrock
BLK
$175B
$2.13M 0.71%
5,562
-170
-3% -$65K
1
2
3 4 5

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Penobscot Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penobscot Investment Management held 187 positions worth $299M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q1 2017 filing shows 7 new, 46 increased, 79 reduced and 8 closed positions. Its largest new stake was Nasdaq: 15,825 shares worth $366K. The largest sale was Cummins, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Penobscot Investment Management's largest Q1 2017 buy was Nasdaq: 15,825 shares worth $366K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $873K increase.
  • Penobscot Investment Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $1.19M.
  • Penobscot Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $359K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
  • Penobscot Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.