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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
+3.45%
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
$311M
AUM Growth
+$12.4M
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$696K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
HBI
Hanesbrands
HBI
+$549K
4
SPGI icon
S&P Global
SPGI
+$442K
5
CHD icon
Church & Dwight Co
CHD
+$372K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$956K
2
CASY icon
Casey's General Stores
CASY
+$912K
3
SLB icon
SLB Ltd
SLB
+$476K
4
PG icon
Procter & Gamble
PG
+$415K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$3.83M 1.23%
98,387
+2,828
+3% +$111K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$3.76M 1.21%
26,309
+930
+4% +$132K
AVGO icon
28
Broadcom
AVGO
$2.04T
$3.65M 1.17%
156,720
+2,570
+2% +$59.6K
WEC icon
29
WEC Energy
WEC
$35.1B
$3.53M 1.14%
57,531
+960
+2% +$59.3K
GE icon
30
GE Aerospace
GE
$384B
$3.52M 1.13%
27,220
-1,329
-5% -$182K
CVX icon
31
Chevron
CVX
$366B
$3.35M 1.08%
32,099
-1,786
-5% -$189K
USB icon
32
US Bancorp
USB
$99.6B
$3.28M 1.05%
63,138
+2,100
+3% +$108K
TFC icon
33
Truist Financial
TFC
$64B
$3.22M 1.04%
70,914
+5,360
+8% +$233K
CSCO icon
34
Cisco
CSCO
$479B
$3.18M 1.02%
101,570
-1,110
-1% -$36.2K
PSX icon
35
Phillips 66
PSX
$81.4B
$3.02M 0.97%
36,466
-20
-0.1% -$1.57K
PFE icon
36
Pfizer
PFE
$153B
$2.98M 0.96%
93,509
-1,338
-1% -$42.2K
CSX icon
37
CSX Corp
CSX
$93.1B
$2.94M 0.94%
161,550
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.92M 0.94%
36,151
+56
+0.2% +$4.48K
SYK icon
39
Stryker
SYK
$130B
$2.9M 0.93%
20,915
+914
+5% +$125K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$2.75M 0.88%
41,680
+5,680
+16% +$348K
TJX icon
41
TJX Companies
TJX
$178B
$2.71M 0.87%
75,060
+1,160
+2% +$43.7K
HON icon
42
Honeywell
HON
$78B
$2.69M 0.87%
22,380
+949
+4% +$112K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.64M 0.85%
51,868
+565
+1% +$28.7K
ACN icon
44
Accenture
ACN
$108B
$2.61M 0.84%
21,105
+1,345
+7% +$164K
BDX icon
45
Becton Dickinson
BDX
$48.2B
$2.61M 0.84%
13,689
+231
+2% +$42.2K
MCD icon
46
McDonald's
MCD
$195B
$2.58M 0.83%
16,811
-485
-3% -$70.1K
UNP icon
47
Union Pacific
UNP
$174B
$2.55M 0.82%
23,414
-141
-0.6% -$15.4K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$2.52M 0.81%
17,627
-980
-5% -$137K
BLK icon
49
Blackrock
BLK
$176B
$2.42M 0.78%
5,740
+178
+3% +$71K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$2.38M 0.77%
17,319
+4,025
+30% +$553K
1
2
3 4 5

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Penobscot Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penobscot Investment Management held 184 positions worth $311M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Penobscot Investment Management opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Penobscot Investment Management's largest Q2 2017 buy was Hanesbrands: 25,460 shares worth $590K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $696K increase.
  • Penobscot Investment Management's biggest Q2 2017 reduction was AT&T, cutting an estimated $956K.
  • Penobscot Investment Management fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $246K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $311M portfolio in Q2 2017.
  • Penobscot Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Penobscot Investment Management's portfolio value rose 4.2% quarter-over-quarter to $311M.

Based on Penobscot Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.