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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
+3.25%
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
$503M
AUM Growth
+$13.5M
Cap. Flow
-$70.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$920K
3
CTAS icon
Cintas
CTAS
+$652K
4
AMT icon
American Tower
AMT
+$643K
5
MA icon
Mastercard
MA
+$383K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$799K
2
LFUS icon
Littelfuse
LFUS
+$646K
3
AAPL icon
Apple
AAPL
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$5.98M 1.19%
84,652
-605
-0.7% -$43.7K
AMGN icon
27
Amgen
AMGN
$224B
$5.92M 1.18%
30,617
+465
+2% +$89.3K
CHD icon
28
Church & Dwight Co
CHD
$24.4B
$5.79M 1.15%
76,905
+660
+0.9% +$50K
RTX icon
29
RTX Corp
RTX
$302B
$5.78M 1.15%
67,289
-131
-0.2% -$10.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$5.63M 1.12%
29,827
+228
+0.8% +$43.2K
ACN icon
31
Accenture
ACN
$110B
$5.45M 1.08%
28,310
+270
+1% +$52.2K
SPGI icon
32
S&P Global
SPGI
$120B
$5.34M 1.06%
21,800
+460
+2% +$115K
RTN
33
DELISTED
Raytheon Company
RTN
$5.3M 1.05%
27,015
-415
-2% -$76.9K
ES icon
34
Eversource Energy
ES
$26.8B
$5.04M 1%
58,995
-640
-1% -$50.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.7M 0.94%
15,839
-1,558
-9% -$460K
MMM icon
36
3M
MMM
$94.4B
$4.67M 0.93%
33,965
-242
-0.7% -$33.8K
PSX icon
37
Phillips 66
PSX
$89.5B
$4.62M 0.92%
45,145
-520
-1% -$52.1K
UNH icon
38
UnitedHealth
UNH
$365B
$4.57M 0.91%
21,036
-968
-4% -$234K
AVGO icon
39
Broadcom
AVGO
$1.98T
$4.43M 0.88%
160,660
-10,800
-6% -$307K
TJX icon
40
TJX Companies
TJX
$172B
$4.29M 0.85%
76,890
-1,330
-2% -$72.5K
T icon
41
AT&T
T
$168B
$3.98M 0.79%
139,268
+2,998
+2% +$79.4K
ITW icon
42
Illinois Tool Works
ITW
$83.5B
$3.93M 0.78%
25,086
-240
-0.9% -$36.4K
ABT icon
43
Abbott
ABT
$190B
$3.83M 0.76%
45,722
+134
+0.3% +$11.4K
UNP icon
44
Union Pacific
UNP
$174B
$3.79M 0.75%
23,382
-65
-0.3% -$10.9K
PFE icon
45
Pfizer
PFE
$152B
$3.77M 0.75%
110,614
-10,224
-8% -$372K
CVX icon
46
Chevron
CVX
$386B
$3.67M 0.73%
30,968
+830
+3% +$101K
BDX icon
47
Becton Dickinson
BDX
$49.4B
$3.58M 0.71%
14,510
-384
-3% -$94.8K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$3.58M 0.71%
45,778
– –
BA icon
49
Boeing
BA
$184B
$3.52M 0.7%
9,257
-2,236
-19% -$799K
TRV icon
50
Travelers Companies
TRV
$78.3B
$3.51M 0.7%
23,597
+30
+0.1% +$4.46K
1
2
3 4 5

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Penobscot Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penobscot Investment Management held 197 positions worth $503M, up 2.8% from $489M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2019 filing shows 7 new, 47 increased, 82 reduced and 5 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M. The largest sale was Boeing, an estimated $799K.

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

  • Penobscot Investment Management's largest Q3 2019 buy was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Littelfuse in Q3 2019, selling an estimated $646K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $503M portfolio in Q3 2019.
  • Penobscot Investment Management opened 7 new positions and closed 5 in Q3 2019.
  • Penobscot Investment Management's portfolio value rose 2.8% quarter-over-quarter to $503M.

Based on Penobscot Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.