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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
+12.42%
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
$472M
AUM Growth
+$55.8M
Cap. Flow
+$7.33M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.64%
Holding
196
New
12
Increased
78
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$920K
2
PSX icon
Phillips 66
PSX
+$807K
3
AMT icon
American Tower
AMT
+$743K
4
PFE icon
Pfizer
PFE
+$713K
5
JPM icon
JPMorgan Chase
JPM
+$643K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$900K
2
TFC icon
Truist Financial
TFC
+$683K
3
RTX icon
RTX Corp
RTX
+$680K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$574K
5
ABBV icon
AbbVie
ABBV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$5.6M 1.19%
29,481
+845
+3% +$161K
RTX icon
27
RTX Corp
RTX
$302B
$5.57M 1.18%
68,616
-8,954
-12% -$680K
DIS icon
28
Walt Disney
DIS
$179B
$5.34M 1.13%
48,074
+4,146
+9% +$463K
CHD icon
29
Church & Dwight Co
CHD
$24.4B
$5.32M 1.13%
74,645
+3,000
+4% +$197K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$5.28M 1.12%
29,400
+420
+1% +$71.3K
WEC icon
31
WEC Energy
WEC
$34.8B
$5.21M 1.1%
65,921
+1,490
+2% +$111K
UNH icon
32
UnitedHealth
UNH
$365B
$5.05M 1.07%
20,434
+1,207
+6% +$308K
RTN
33
DELISTED
Raytheon Company
RTN
$4.97M 1.05%
27,290
+2,595
+11% +$452K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.93M 1.04%
17,452
+65
+0.4% +$17.7K
AVGO icon
35
Broadcom
AVGO
$1.98T
$4.92M 1.04%
163,460
+5,690
+4% +$154K
PFE icon
36
Pfizer
PFE
$152B
$4.9M 1.04%
121,628
+17,802
+17% +$713K
ACN icon
37
Accenture
ACN
$110B
$4.57M 0.97%
25,980
+845
+3% +$133K
PSX icon
38
Phillips 66
PSX
$89.5B
$4.5M 0.95%
47,308
+8,485
+22% +$807K
ES icon
39
Eversource Energy
ES
$26.8B
$4.44M 0.94%
62,555
+2,357
+4% +$162K
SPGI icon
40
S&P Global
SPGI
$120B
$4.43M 0.94%
21,040
+600
+3% +$116K
BA icon
41
Boeing
BA
$184B
$4.26M 0.9%
11,178
+2,391
+27% +$920K
TJX icon
42
TJX Companies
TJX
$172B
$4.16M 0.88%
78,220
-1,220
-2% -$60.8K
UNP icon
43
Union Pacific
UNP
$174B
$3.94M 0.83%
23,547
+50
+0.2% +$8.05K
BDX icon
44
Becton Dickinson
BDX
$49.4B
$3.73M 0.79%
15,294
+338
+2% +$79.9K
ITW icon
45
Illinois Tool Works
ITW
$83.5B
$3.71M 0.78%
25,826
-650
-2% -$89.9K
CVX icon
46
Chevron
CVX
$386B
$3.69M 0.78%
29,988
-55
-0.2% -$6.51K
ABT icon
47
Abbott
ABT
$190B
$3.65M 0.77%
45,728
-574
-1% -$42.7K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$3.47M 0.73%
46,018
+40
+0.1% +$2.7K
T icon
49
AT&T
T
$168B
$3.36M 0.71%
141,777
-1,332
-0.9% -$30.6K
CSX icon
50
CSX Corp
CSX
$92.5B
$3.27M 0.69%
130,980
– –
1
2
3 4 5

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Penobscot Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penobscot Investment Management held 196 positions worth $472M, up 13% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2019 filing shows 12 new, 78 increased, 67 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 5,280 shares worth $434K. The largest sale was CVS Health, an estimated $900K.

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

  • Penobscot Investment Management's largest Q1 2019 buy was Ryman Hospitality Properties: 5,280 shares worth $434K.
  • Penobscot Investment Management added most to Boeing in Q1 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $900K.
  • Penobscot Investment Management fully exited Ingredion in Q1 2019, selling an estimated $400K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q1 2019.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Penobscot Investment Management's 13F filing for Q1 2019, filed 13 May 2019.