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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
+7.11%
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
$362M
AUM Growth
+$27.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
3
AMT icon
American Tower
AMT
+$697K
4
LFUS icon
Littelfuse
LFUS
+$635K
5
SPGI icon
S&P Global
SPGI
+$615K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.66M
2
BCR
CR Bard Inc.
BCR
+$1.12M
3
GE icon
GE Aerospace
GE
+$917K
4
CVS icon
CVS Health
CVS
+$757K
5
RTX icon
RTX Corp
RTX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$4.14M 1.15%
103,377
+3,600
+4% +$135K
T icon
27
AT&T
T
$163B
$4.12M 1.14%
140,327
-3,208
-2% -$87.6K
HON icon
28
Honeywell
HON
$78B
$4.04M 1.12%
29,127
+3,055
+12% +$410K
CSCO icon
29
Cisco
CSCO
$479B
$4.02M 1.11%
104,982
+1,282
+1% +$45.8K
CVS icon
30
CVS Health
CVS
$122B
$4.02M 1.11%
55,410
-10,410
-16% -$757K
WEC icon
31
WEC Energy
WEC
$35.1B
$3.95M 1.09%
59,435
-70
-0.1% -$4.7K
CVX icon
32
Chevron
CVX
$366B
$3.87M 1.07%
30,885
-643
-2% -$76.2K
PSX icon
33
Phillips 66
PSX
$81.4B
$3.73M 1.03%
36,906
+480
+1% +$45.6K
DD icon
34
DuPont de Nemours
DD
$19.2B
$3.71M 1.03%
+20,601
New +$3.71M
TFC icon
35
Truist Financial
TFC
$64B
$3.61M 1%
72,635
+531
+0.7% +$25.6K
IBM icon
36
IBM
IBM
$224B
$3.6M 1%
24,536
-825
-3% -$120K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$3.57M 0.99%
50,600
+5,760
+13% +$395K
SYK icon
38
Stryker
SYK
$130B
$3.52M 0.98%
22,765
+1,490
+7% +$227K
USB icon
39
US Bancorp
USB
$99.6B
$3.5M 0.97%
65,268
+1,770
+3% +$95.2K
ACN icon
40
Accenture
ACN
$108B
$3.42M 0.95%
22,360
+975
+5% +$141K
RTN
41
DELISTED
Raytheon Company
RTN
$3.29M 0.91%
17,490
+2,489
+17% +$464K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$3.21M 0.89%
15,386
+1,738
+13% +$364K
PFE icon
43
Pfizer
PFE
$153B
$3.21M 0.89%
93,281
-228
-0.2% -$7.77K
UNP icon
44
Union Pacific
UNP
$174B
$3.17M 0.88%
23,604
+170
+0.7% +$20.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$3.07M 0.85%
19,736
+1,183
+6% +$181K
BLK icon
46
Blackrock
BLK
$176B
$2.93M 0.81%
5,695
-135
-2% -$65.6K
UNH icon
47
UnitedHealth
UNH
$370B
$2.9M 0.8%
13,138
+1,125
+9% +$238K
HD icon
48
Home Depot
HD
$355B
$2.8M 0.78%
14,782
+1,430
+11% +$247K
CSX icon
49
CSX Corp
CSX
$93.1B
$2.77M 0.77%
151,050
-4,500
-3% -$79.7K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$2.77M 0.77%
16,582
-715
-4% -$114K
1
2
3 4 5

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Penobscot Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penobscot Investment Management held 188 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2017 filing shows 7 new, 71 increased, 59 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 20,601 shares worth $3.71M. The largest sale was Du Pont De Nemours E I, an estimated $3.66M.

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

  • Penobscot Investment Management's largest Q4 2017 buy was DuPont de Nemours: 20,601 shares worth $3.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.09M increase.
  • Penobscot Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $917K.
  • Penobscot Investment Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $3.66M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $362M portfolio in Q4 2017.
  • Penobscot Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • Penobscot Investment Management's portfolio value rose 8.3% quarter-over-quarter to $362M.

Based on Penobscot Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.