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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
+4.21%
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
$334M
AUM Growth
+$22.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.68M
2
DD
Du Pont De Nemours E I
DD
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$756K
4
HBI
Hanesbrands
HBI
+$635K
5
HON icon
Honeywell
HON
+$458K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$839K
2
ADP icon
Automatic Data Processing
ADP
+$799K
3
DD icon
DuPont de Nemours
DD
+$480K
4
TJX icon
TJX Companies
TJX
+$338K
5
IBM icon
IBM
IBM
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.9B
$3.97M 1.19%
65,759
+1,780
+3% +$110K
AVGO icon
27
Broadcom
AVGO
$2.03T
$3.84M 1.15%
158,470
+1,750
+1% +$43.3K
CMCSA icon
28
Comcast
CMCSA
$88.8B
$3.84M 1.15%
99,777
+1,390
+1% +$54.8K
WEC icon
29
WEC Energy
WEC
$34.7B
$3.74M 1.12%
59,505
+1,974
+3% +$126K
CVX icon
30
Chevron
CVX
$378B
$3.7M 1.11%
31,528
-571
-2% -$62.3K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$3.66M 1.1%
52,868
+16,717
+46% +$1.38M
IBM icon
32
IBM
IBM
$225B
$3.52M 1.05%
25,361
-2,382
-9% -$332K
CSCO icon
33
Cisco
CSCO
$486B
$3.49M 1.04%
103,700
+2,130
+2% +$67.8K
USB icon
34
US Bancorp
USB
$100B
$3.4M 1.02%
63,498
+360
+0.6% +$18.8K
TFC icon
35
Truist Financial
TFC
$63.8B
$3.38M 1.01%
72,104
+1,190
+2% +$54.7K
HON icon
36
Honeywell
HON
$77.2B
$3.34M 1%
26,072
+3,692
+16% +$458K
PSX icon
37
Phillips 66
PSX
$84B
$3.34M 1%
36,426
-40
-0.1% -$3.39K
PFE icon
38
Pfizer
PFE
$154B
$3.17M 0.95%
93,509
– –
GE icon
39
GE Aerospace
GE
$383B
$3.08M 0.92%
26,605
-615
-2% -$74.4K
ICE icon
40
Intercontinental Exchange
ICE
$85.5B
$3.08M 0.92%
44,840
+3,160
+8% +$208K
SYK icon
41
Stryker
SYK
$130B
$3.02M 0.9%
21,275
+360
+2% +$51.6K
ACN icon
42
Accenture
ACN
$108B
$2.89M 0.86%
21,385
+280
+1% +$36.5K
CSX icon
43
CSX Corp
CSX
$93.4B
$2.81M 0.84%
155,550
-6,000
-4% -$103K
RTN
44
DELISTED
Raytheon Company
RTN
$2.8M 0.84%
15,001
+2,530
+20% +$446K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.74M 0.82%
53,708
+1,840
+4% +$93.6K
UNP icon
46
Union Pacific
UNP
$175B
$2.72M 0.81%
23,434
+20
+0.1% +$2.15K
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$2.7M 0.81%
18,553
+1,234
+7% +$177K
BDX icon
48
Becton Dickinson
BDX
$48.5B
$2.61M 0.78%
13,648
-41
-0.3% -$7.95K
BLK icon
49
Blackrock
BLK
$175B
$2.61M 0.78%
5,830
+90
+2% +$38.4K
ITW icon
50
Illinois Tool Works
ITW
$84.3B
$2.56M 0.77%
17,297
-330
-2% -$46.9K
1
2
3 4 5

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CHAM
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Penobscot Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penobscot Investment Management held 185 positions worth $334M, up 7.4% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $12.1M of net new capital in Q3 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 20,970 shares worth $210K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $799K trimmed.

  • Penobscot Investment Management's largest Q3 2017 buy was Schwab US Large- Cap ETF: 20,970 shares worth $210K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $8.68M increase.
  • Penobscot Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Casey's General Stores in Q3 2017, selling an estimated $839K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $334M portfolio in Q3 2017.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Penobscot Investment Management's portfolio value rose 7.4% quarter-over-quarter to $334M.

Based on Penobscot Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.