We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$463M
AUM Growth
+$32.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
ROST icon
Ross Stores
ROST
+$487K
4
VLO icon
Valero Energy
VLO
+$449K
5
NEE icon
NextEra Energy
NEE
+$411K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$908K
3
PG icon
Procter & Gamble
PG
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$670K
5
CAT icon
Caterpillar
CAT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.28%
3 Financials 14.97%
4 Industrials 11.85%
5 Consumer Staples 7.18%
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
$807B
$5.01M 1.08%
17,243
+58
+0.3% +$16.5K
DIS icon
27
Walt Disney
DIS
$179B
$4.99M 1.08%
42,628
+773
+2% +$86K
RTN
28
DELISTED
Raytheon Company
RTN
$4.77M 1.03%
23,090
+1,625
+8% +$323K
CMCSA icon
29
Comcast
CMCSA
$91B
$4.75M 1.03%
134,283
-726
-0.5% -$25.7K
CVS icon
30
CVS Health
CVS
$120B
$4.61M 1%
58,605
-5,250
-8% -$375K
TJX icon
31
TJX Companies
TJX
$172B
$4.52M 0.98%
80,740
-500
-0.6% -$25.7K
UNH icon
32
UnitedHealth
UNH
$361B
$4.5M 0.97%
16,932
+1,520
+10% +$395K
PSX icon
33
Phillips 66
PSX
$89.5B
$4.47M 0.97%
39,633
+3,515
+10% +$406K
DHR icon
34
Danaher
DHR
$146B
$4.35M 0.94%
45,196
+1,117
+3% +$102K
QQQ icon
35
Invesco QQQ Trust
QQQ
$478B
$4.35M 0.94%
23,420
+1,256
+6% +$227K
ACN icon
36
Accenture
ACN
$110B
$4.23M 0.91%
24,850
+2,195
+10% +$365K
SPGI icon
37
S&P Global
SPGI
$120B
$4.18M 0.9%
21,410
+1,380
+7% +$285K
WEC icon
38
WEC Energy
WEC
$34.8B
$4.15M 0.9%
62,125
+1,075
+2% +$71.7K
PFE icon
39
Pfizer
PFE
$152B
$4.12M 0.89%
98,493
-185
-0.2% -$7.12K
AVGO icon
40
Broadcom
AVGO
$1.98T
$4M 0.86%
161,970
+2,100
+1% +$47.1K
ITW icon
41
Illinois Tool Works
ITW
$83.5B
$3.93M 0.85%
27,861
-355
-1% -$50K
ES icon
42
Eversource Energy
ES
$26.8B
$3.85M 0.83%
62,588
-2,190
-3% -$134K
T icon
43
AT&T
T
$168B
$3.83M 0.83%
151,185
-7,894
-5% -$193K
UNP icon
44
Union Pacific
UNP
$174B
$3.83M 0.83%
23,497
-383
-2% -$57.7K
BDX icon
45
Becton Dickinson
BDX
$49.4B
$3.82M 0.83%
14,997
-213
-1% -$52.5K
USB icon
46
US Bancorp
USB
$100B
$3.78M 0.82%
71,503
-6,845
-9% -$363K
CVX icon
47
Chevron
CVX
$386B
$3.69M 0.8%
30,151
-414
-1% -$50.2K
CHD icon
48
Church & Dwight Co
CHD
$24.4B
$3.52M 0.76%
59,315
+2,230
+4% +$126K
TFC icon
49
Truist Financial
TFC
$63.9B
$3.5M 0.76%
72,070
-635
-0.9% -$32.6K
IBM icon
50
IBM
IBM
$225B
$3.46M 0.75%
23,914
-397
-2% -$55.5K
1
2
3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Penobscot Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penobscot Investment Management held 200 positions worth $463M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q3 2018 filing shows 4 new, 56 increased, 76 reduced and 6 closed positions. Its largest new stake was Calavo Growers: 2,150 shares worth $208K. The largest sale was CHUBB CORPORATION, an estimated $1.14M.

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

  • Penobscot Investment Management's largest Q3 2018 buy was Calavo Growers: 2,150 shares worth $208K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $3.71M increase.
  • Penobscot Investment Management's biggest Q3 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.14M.
  • Penobscot Investment Management fully exited Ziff Davis in Q3 2018, selling an estimated $356K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $463M portfolio in Q3 2018.
  • Penobscot Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Penobscot Investment Management's portfolio value rose 7.6% quarter-over-quarter to $463M.

Based on Penobscot Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.