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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
-0.78%
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
$417M
AUM Growth
+$55.2M
Cap. Flow
+$62.5M
Cap. Flow %
15.01%
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.53M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
SYK icon
Stryker
SYK
+$2.09M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$473K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
4
ECL icon
Ecolab
ECL
+$328K
5
HBI
Hanesbrands
HBI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.9B
$4.46M 1.07%
61,561
+10,961
+22% +$801K
HON icon
27
Honeywell
HON
$72.9B
$4.43M 1.06%
33,937
+4,810
+17% +$666K
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$4.4M 1.06%
28,116
+11,534
+70% +$1.91M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.32M 1.04%
16,425
-1,340
-8% -$366K
T icon
30
AT&T
T
$168B
$4.27M 1.03%
158,662
+18,335
+13% +$510K
CVS icon
31
CVS Health
CVS
$120B
$4.25M 1.02%
68,370
+12,960
+23% +$930K
DIS icon
32
Walt Disney
DIS
$179B
$4.16M 1%
41,430
-1,698
-4% -$180K
RTN
33
DELISTED
Raytheon Company
RTN
$4.06M 0.97%
18,805
+1,315
+8% +$272K
ES icon
34
Eversource Energy
ES
$26.8B
$4.01M 0.96%
68,083
+1,400
+2% +$82.8K
USB icon
35
US Bancorp
USB
$100B
$4.01M 0.96%
79,328
+14,060
+22% +$769K
WEC icon
36
WEC Energy
WEC
$34.8B
$3.88M 0.93%
61,900
+2,465
+4% +$153K
AVGO icon
37
Broadcom
AVGO
$1.98T
$3.85M 0.92%
163,400
+830
+0.5% +$20.9K
TFC icon
38
Truist Financial
TFC
$63.9B
$3.81M 0.91%
73,135
+500
+0.7% +$26.9K
IBM icon
39
IBM
IBM
$225B
$3.6M 0.86%
24,539
+3
+0% +$454
CVX icon
40
Chevron
CVX
$386B
$3.48M 0.83%
30,515
-370
-1% -$44.2K
PSX icon
41
Phillips 66
PSX
$89.5B
$3.47M 0.83%
36,160
-746
-2% -$72.6K
DHR icon
42
Danaher
DHR
$146B
$3.42M 0.82%
39,443
+12,019
+44% +$1.05M
DD icon
43
DuPont de Nemours
DD
$19.5B
$3.41M 0.82%
21,120
+519
+3% +$93.9K
ACN icon
44
Accenture
ACN
$110B
$3.39M 0.81%
22,095
-265
-1% -$42K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$3.36M 0.81%
20,969
+1,233
+6% +$204K
TJX icon
46
TJX Companies
TJX
$172B
$3.35M 0.8%
82,110
+20,570
+33% +$813K
PFE icon
47
Pfizer
PFE
$152B
$3.34M 0.8%
99,284
+6,003
+6% +$206K
TRV icon
48
Travelers Companies
TRV
$78.3B
$3.22M 0.77%
23,167
+14,528
+168% +$2.03M
BDX icon
49
Becton Dickinson
BDX
$49.4B
$3.21M 0.77%
15,205
-181
-1% -$39.6K
UNP icon
50
Union Pacific
UNP
$174B
$3.21M 0.77%
23,880
+276
+1% +$37.1K
1
2
3 4 5

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Penobscot Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penobscot Investment Management held 200 positions worth $417M, up 15% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $62.5M of net new capital in Q1 2018, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 25,206 shares worth $1.32M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $473K trimmed.

  • Penobscot Investment Management's largest Q1 2018 buy was Wells Fargo: 25,206 shares worth $1.32M.
  • Penobscot Investment Management added most to Home Depot in Q1 2018, an estimated $2.53M increase.
  • Penobscot Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $473K.
  • Penobscot Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $357K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
  • Penobscot Investment Management opened 16 new positions and closed 1 in Q1 2018.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Penobscot Investment Management's 13F filing for Q1 2018, filed 7 May 2018.