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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
-9.34%
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
$416M
AUM Growth
-$46.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
4
NEE icon
NextEra Energy
NEE
+$805K
5
CHD icon
Church & Dwight Co
CHD
+$781K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.53M
2
IBM icon
IBM
IBM
+$944K
3
SJM icon
J.M. Smucker
SJM
+$798K
4
XOM icon
ExxonMobil
XOM
+$773K
5
THO icon
Thor Industries
THO
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$4.82M 1.16%
43,928
+1,300
+3% +$148K
UNH icon
27
UnitedHealth
UNH
$366B
$4.79M 1.15%
19,227
+2,295
+14% +$606K
CHD icon
28
Church & Dwight Co
CHD
$24.4B
$4.71M 1.13%
71,645
+12,330
+21% +$781K
CMCSA icon
29
Comcast
CMCSA
$90.5B
$4.68M 1.12%
137,433
+3,150
+2% +$115K
QQQ icon
30
Invesco QQQ Trust
QQQ
$477B
$4.47M 1.07%
28,980
+5,560
+24% +$930K
WEC icon
31
WEC Energy
WEC
$34.6B
$4.46M 1.07%
64,431
+2,306
+4% +$162K
DHR icon
32
Danaher
DHR
$146B
$4.42M 1.06%
48,399
+3,203
+7% +$291K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.34M 1.04%
17,387
+144
+0.8% +$38.8K
PFE icon
34
Pfizer
PFE
$151B
$4.3M 1.03%
103,826
+5,333
+5% +$221K
CVS icon
35
CVS Health
CVS
$119B
$4.25M 1.02%
64,795
+6,190
+11% +$462K
AVGO icon
36
Broadcom
AVGO
$1.99T
$4.01M 0.96%
157,770
-4,200
-3% -$99.1K
ES icon
37
Eversource Energy
ES
$26.7B
$3.92M 0.94%
60,198
-2,390
-4% -$156K
RTN
38
DELISTED
Raytheon Company
RTN
$3.79M 0.91%
24,695
+1,605
+7% +$287K
TJX icon
39
TJX Companies
TJX
$173B
$3.55M 0.85%
79,440
-1,300
-2% -$65.7K
ACN icon
40
Accenture
ACN
$109B
$3.54M 0.85%
25,135
+285
+1% +$45.1K
SPGI icon
41
S&P Global
SPGI
$121B
$3.47M 0.83%
20,440
-970
-5% -$174K
ITW icon
42
Illinois Tool Works
ITW
$83.8B
$3.35M 0.81%
26,476
-1,385
-5% -$182K
ABT icon
43
Abbott
ABT
$189B
$3.35M 0.8%
46,302
-450
-1% -$31.6K
PSX icon
44
Phillips 66
PSX
$88.8B
$3.35M 0.8%
38,823
-810
-2% -$79.1K
BDX icon
45
Becton Dickinson
BDX
$49.2B
$3.29M 0.79%
14,956
-41
-0.3% -$9.52K
CVX icon
46
Chevron
CVX
$385B
$3.27M 0.78%
30,043
-108
-0.4% -$12.5K
UNP icon
47
Union Pacific
UNP
$174B
$3.25M 0.78%
23,497
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$3.23M 0.78%
54,990
+31,704
+136% +$1.98M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.1B
$3.2M 0.77%
45,978
+520
+1% +$37.3K
USB icon
50
US Bancorp
USB
$100B
$3.16M 0.76%
69,108
-2,395
-3% -$123K
1
2
3 4 5

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Penobscot Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penobscot Investment Management held 197 positions worth $416M, down 10% from $463M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2018 filing shows 3 new, 55 increased, 86 reduced and 13 closed positions. Its largest new stake was Linde: 3,407 shares worth $532K. The largest sale was Aetna Inc, an estimated $2.53M.

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

  • Penobscot Investment Management's largest Q4 2018 buy was Linde: 3,407 shares worth $532K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $3.59M increase.
  • Penobscot Investment Management's biggest Q4 2018 reduction was IBM, cutting an estimated $944K.
  • Penobscot Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $2.53M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $416M portfolio in Q4 2018.
  • Penobscot Investment Management opened 3 new positions and closed 13 in Q4 2018.
  • Penobscot Investment Management's portfolio value fell 10% quarter-over-quarter to $416M.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.