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
+4.3%
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
$489M
AUM Growth
+$16.9M
Cap. Flow
-$97.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$792K
2
TMO icon
Thermo Fisher Scientific
TMO
+$616K
3
GIS icon
General Mills
GIS
+$492K
4
HEI icon
HEICO Corp
HEI
+$424K
5
CATC
CAMBRIDGE BANCORP
CATC
+$389K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$783K
2
MMM icon
3M
MMM
+$739K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.6B
$5.69M 1.16%
68,201
+2,280
+3% +$183K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$5.57M 1.14%
76,245
+1,600
+2% +$119K
AMGN icon
28
Amgen
AMGN
$226B
$5.56M 1.14%
30,152
+671
+2% +$120K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$5.53M 1.13%
29,599
+199
+0.7% +$36.6K
RTX icon
30
RTX Corp
RTX
$302B
$5.53M 1.13%
67,420
-1,196
-2% -$100K
UNH icon
31
UnitedHealth
UNH
$371B
$5.37M 1.1%
22,004
+1,570
+8% +$378K
ACN icon
32
Accenture
ACN
$109B
$5.18M 1.06%
28,040
+2,060
+8% +$370K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.1M 1.04%
17,397
-55
-0.3% -$15.8K
PFE icon
34
Pfizer
PFE
$154B
$4.97M 1.02%
120,838
-790
-0.6% -$31.4K
MMM icon
35
3M
MMM
$93.9B
$4.96M 1.01%
34,207
-4,803
-12% -$739K
AVGO icon
36
Broadcom
AVGO
$2.01T
$4.94M 1.01%
171,460
+8,000
+5% +$233K
SPGI icon
37
S&P Global
SPGI
$121B
$4.86M 0.99%
21,340
+300
+1% +$65.5K
RTN
38
DELISTED
Raytheon Company
RTN
$4.77M 0.97%
27,430
+140
+0.5% +$25.2K
ES icon
39
Eversource Energy
ES
$26.8B
$4.52M 0.92%
59,635
-2,920
-5% -$214K
PSX icon
40
Phillips 66
PSX
$86B
$4.27M 0.87%
45,665
-1,643
-3% -$147K
BA icon
41
Boeing
BA
$184B
$4.18M 0.86%
11,493
+315
+3% +$115K
TJX icon
42
TJX Companies
TJX
$175B
$4.14M 0.85%
78,220
– –
UNP icon
43
Union Pacific
UNP
$174B
$3.97M 0.81%
23,447
-100
-0.4% -$17.1K
ABT icon
44
Abbott
ABT
$188B
$3.83M 0.78%
45,588
-140
-0.3% -$11K
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$3.82M 0.78%
25,326
-500
-2% -$75.5K
CVX icon
46
Chevron
CVX
$382B
$3.75M 0.77%
30,138
+150
+0.5% +$18.1K
BDX icon
47
Becton Dickinson
BDX
$48.9B
$3.66M 0.75%
14,894
-400
-3% -$92.9K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.3B
$3.55M 0.73%
45,778
-240
-0.5% -$18.5K
TRV icon
49
Travelers Companies
TRV
$78.3B
$3.52M 0.72%
23,567
+10
+0% +$1.44K
T icon
50
AT&T
T
$165B
$3.45M 0.71%
136,270
-5,507
-4% -$132K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Penobscot Investment Management held 203 positions worth $489M, up 3.6% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2019 filing shows 11 new, 60 increased, 79 reduced and 13 closed positions. Its largest new stake was Dow Inc: 15,003 shares worth $740K. The largest sale was DuPont de Nemours, an estimated $783K.

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

  • Penobscot Investment Management's largest Q2 2019 buy was Dow Inc: 15,003 shares worth $740K.
  • Penobscot Investment Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $616K increase.
  • Penobscot Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $783K.
  • Penobscot Investment Management fully exited GE Aerospace in Q2 2019, selling an estimated $561K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q2 2019.
  • Penobscot Investment Management opened 11 new positions and closed 13 in Q2 2019.
  • Penobscot Investment Management's portfolio value rose 3.6% quarter-over-quarter to $489M.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.