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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
+7.34%
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
$533M
AUM Growth
+$30.5M
Cap. Flow
-$2.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.91M
2
DIS icon
Walt Disney
DIS
+$709K
3
EL icon
Estee Lauder
EL
+$546K
4
CTAS icon
Cintas
CTAS
+$535K
5
ALL icon
Allstate
ALL
+$464K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$600K
2
JNJ icon
Johnson & Johnson
JNJ
+$570K
3
AAPL icon
Apple
AAPL
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
V icon
Visa
V
+$505K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$368B
$6.29M 1.18%
21,406
+370
+2% +$96.8K
RTX icon
27
RTX Corp
RTX
$302B
$6.27M 1.18%
66,566
-723
-1% -$65.6K
SPGI icon
28
S&P Global
SPGI
$121B
$6.24M 1.17%
22,840
+1,040
+5% +$270K
ACN icon
29
Accenture
ACN
$110B
$6.17M 1.16%
29,316
+1,006
+4% +$196K
PEP icon
30
PepsiCo
PEP
$188B
$6.14M 1.15%
44,946
-1,612
-3% -$219K
RTN
31
DELISTED
Raytheon Company
RTN
$5.91M 1.11%
26,915
-100
-0.4% -$21.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$5.77M 1.08%
27,126
-2,701
-9% -$541K
XOM icon
33
ExxonMobil
XOM
$664B
$5.67M 1.06%
81,252
-3,400
-4% -$235K
CHD icon
34
Church & Dwight Co
CHD
$24.3B
$5.61M 1.05%
79,765
+2,860
+4% +$203K
AVGO icon
35
Broadcom
AVGO
$2T
$5.35M 1%
169,350
+8,690
+5% +$264K
ES icon
36
Eversource Energy
ES
$26.8B
$5.29M 0.99%
62,209
+3,214
+5% +$267K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.15M 0.97%
16,012
+173
+1% +$53.3K
MMM icon
38
3M
MMM
$94.5B
$4.71M 0.88%
31,934
-2,031
-6% -$284K
PSX icon
39
Phillips 66
PSX
$88.8B
$4.71M 0.88%
42,295
-2,850
-6% -$320K
TJX icon
40
TJX Companies
TJX
$173B
$4.58M 0.86%
75,070
-1,820
-2% -$108K
ITW icon
41
Illinois Tool Works
ITW
$83.8B
$4.36M 0.82%
24,246
-840
-3% -$142K
UNP icon
42
Union Pacific
UNP
$173B
$4.21M 0.79%
23,282
-100
-0.4% -$17.1K
T icon
43
AT&T
T
$167B
$4.02M 0.75%
136,060
-3,208
-2% -$92.6K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$3.92M 0.74%
46,218
+440
+1% +$36.4K
PFE icon
45
Pfizer
PFE
$152B
$3.8M 0.71%
102,149
-8,465
-8% -$302K
ABT icon
46
Abbott
ABT
$189B
$3.79M 0.71%
43,592
-2,130
-5% -$178K
BDX icon
47
Becton Dickinson
BDX
$48.8B
$3.74M 0.7%
14,079
-431
-3% -$107K
CVX icon
48
Chevron
CVX
$387B
$3.67M 0.69%
30,428
-540
-2% -$63.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80B
$3.4M 0.64%
48,990
– –
AMT icon
50
American Tower
AMT
$79.6B
$3.4M 0.64%
14,775
+640
+5% +$139K
1
2
3 4 5

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Penobscot Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penobscot Investment Management held 202 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2019 filing shows 10 new, 49 increased, 84 reduced and 7 closed positions. Its largest new stake was Chemed: 740 shares worth $325K. The largest sale was Blackrock, an estimated $600K.

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 Q4 2019 buy was Chemed: 740 shares worth $325K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.91M increase.
  • Penobscot Investment Management's biggest Q4 2019 reduction was Blackrock, cutting an estimated $600K.
  • Penobscot Investment Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $426K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $533M portfolio in Q4 2019.
  • Penobscot Investment Management opened 10 new positions and closed 7 in Q4 2019.
  • Penobscot Investment Management's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.