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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
+2.6%
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
$430M
AUM Growth
+$13.2M
Cap. Flow
+$5.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$851K
3
SPGI icon
S&P Global
SPGI
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$678K
3
SLB icon
SLB Ltd
SLB
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.66M 1.08%
17,185
+760
+5% +$205K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$4.43M 1.03%
135,009
+2,111
+2% +$68.8K
DIS icon
28
Walt Disney
DIS
$178B
$4.39M 1.02%
41,855
+425
+1% +$43.5K
RTN
29
DELISTED
Raytheon Company
RTN
$4.15M 0.96%
21,465
+2,660
+14% +$559K
CVS icon
30
CVS Health
CVS
$122B
$4.11M 0.96%
63,855
-4,515
-7% -$298K
SPGI icon
31
S&P Global
SPGI
$121B
$4.08M 0.95%
20,030
+3,970
+25% +$784K
CB
32
DELISTED
CHUBB CORPORATION
CB
$4.07M 0.95%
32,021
-10,383
-24% -$1.32M
PSX icon
33
Phillips 66
PSX
$86B
$4.06M 0.94%
36,118
-42
-0.1% -$4.72K
WEC icon
34
WEC Energy
WEC
$34.6B
$3.95M 0.92%
61,050
-850
-1% -$52.8K
USB icon
35
US Bancorp
USB
$100B
$3.92M 0.91%
78,348
-980
-1% -$49.7K
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$3.91M 0.91%
28,216
+100
+0.4% +$14.8K
AVGO icon
37
Broadcom
AVGO
$2.01T
$3.88M 0.9%
159,870
-3,530
-2% -$86.5K
TJX icon
38
TJX Companies
TJX
$175B
$3.87M 0.9%
81,240
-870
-1% -$38.2K
CVX icon
39
Chevron
CVX
$382B
$3.86M 0.9%
30,565
+50
+0.2% +$6.21K
T icon
40
AT&T
T
$165B
$3.86M 0.9%
159,079
+417
+0.3% +$10.5K
DHR icon
41
Danaher
DHR
$147B
$3.86M 0.9%
44,079
+4,636
+12% +$413K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$3.8M 0.88%
22,164
+1,195
+6% +$200K
ES icon
43
Eversource Energy
ES
$26.8B
$3.8M 0.88%
64,778
-3,305
-5% -$190K
UNH icon
44
UnitedHealth
UNH
$371B
$3.78M 0.88%
15,412
+1,165
+8% +$280K
ACN icon
45
Accenture
ACN
$109B
$3.71M 0.86%
22,655
+560
+3% +$87.1K
TFC icon
46
Truist Financial
TFC
$63.4B
$3.67M 0.85%
72,705
-430
-0.6% -$22.8K
BDX icon
47
Becton Dickinson
BDX
$48.9B
$3.56M 0.83%
15,210
+5
+0% +$1.11K
PFE icon
48
Pfizer
PFE
$154B
$3.4M 0.79%
98,678
-606
-0.6% -$20.7K
UNP icon
49
Union Pacific
UNP
$174B
$3.38M 0.79%
23,880
– –
DD icon
50
DuPont de Nemours
DD
$19.1B
$3.28M 0.76%
19,622
-1,498
-7% -$251K
1
2
3 4 5

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Penobscot Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penobscot Investment Management held 203 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2018 filing shows 4 new, 72 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K. The largest sale was CHUBB CORPORATION, an estimated $1.32M.

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

  • Penobscot Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.42M increase.
  • Penobscot Investment Management's biggest Q2 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.32M.
  • Penobscot Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $433K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $430M portfolio in Q2 2018.
  • Penobscot Investment Management opened 4 new positions and closed 7 in Q2 2018.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.