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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
-15.73%
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
$425M
AUM Growth
-$108M
Cap. Flow
-$16.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$639K
2
AWK icon
American Water Works
AWK
+$516K
3
EL icon
Estee Lauder
EL
+$483K
4
AMGN icon
Amgen
AMGN
+$341K
5
HON icon
Honeywell
HON
+$331K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
3
RTN
Raytheon Company
RTN
+$1.06M
4
STZ icon
Constellation Brands
STZ
+$779K
5
VLO icon
Valero Energy
VLO
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$5.38M 1.27%
44,819
-127
-0.3% -$17.2K
CMCSA icon
27
Comcast
CMCSA
$90.4B
$5.21M 1.22%
151,441
-1,104
-0.7% -$46.6K
CHD icon
28
Church & Dwight Co
CHD
$24B
$5.04M 1.19%
78,555
-1,210
-2% -$85.9K
UNH icon
29
UnitedHealth
UNH
$364B
$4.94M 1.16%
19,826
-1,580
-7% -$435K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$4.91M 1.15%
25,759
-1,367
-5% -$289K
ES icon
31
Eversource Energy
ES
$26.9B
$4.81M 1.13%
61,542
-667
-1% -$58.5K
ACN icon
32
Accenture
ACN
$110B
$4.78M 1.12%
29,286
-30
-0.1% -$5.78K
RTX icon
33
RTX Corp
RTX
$300B
$3.97M 0.93%
65,224
-1,342
-2% -$114K
AVGO icon
34
Broadcom
AVGO
$1.98T
$3.92M 0.92%
165,300
-4,050
-2% -$114K
ABT icon
35
Abbott
ABT
$192B
$3.58M 0.84%
45,312
+1,720
+4% +$144K
MMM icon
36
3M
MMM
$94.8B
$3.54M 0.83%
30,973
-961
-3% -$126K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$3.39M 0.8%
23,826
-420
-2% -$71.4K
TJX icon
38
TJX Companies
TJX
$169B
$3.36M 0.79%
70,250
-4,820
-6% -$277K
AMT icon
39
American Tower
AMT
$79.4B
$3.34M 0.79%
15,358
+583
+4% +$136K
UNP icon
40
Union Pacific
UNP
$174B
$3.25M 0.76%
23,045
-237
-1% -$39.2K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$3.24M 0.76%
45,838
-380
-0.8% -$29.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.18M 0.75%
12,321
-3,691
-23% -$1.13M
PFE icon
43
Pfizer
PFE
$150B
$3.1M 0.73%
100,242
-1,907
-2% -$65K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.01M 0.71%
61,789
-2,180
-3% -$109K
T icon
45
AT&T
T
$166B
$2.97M 0.7%
134,702
-1,358
-1% -$37.1K
BDX icon
46
Becton Dickinson
BDX
$50B
$2.91M 0.68%
12,964
-1,115
-8% -$275K
COST icon
47
Costco
COST
$421B
$2.89M 0.68%
10,135
+2,105
+26% +$639K
LMT icon
48
Lockheed Martin
LMT
$140B
$2.87M 0.67%
8,454
+460
+6% +$181K
RTN
49
DELISTED
Raytheon Company
RTN
$2.83M 0.67%
21,565
-5,350
-20% -$1.06M
XOM icon
50
ExxonMobil
XOM
$657B
$2.82M 0.66%
74,336
-6,916
-9% -$382K
1
2
3 4 5

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Penobscot Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penobscot Investment Management held 197 positions worth $425M, down 20% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $16.2M in Q1 2020, closing 17 positions and reducing 97 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in American Water Works worth $478K.

  • Penobscot Investment Management's largest Q1 2020 buy was American Water Works: 4,000 shares worth $478K.
  • Penobscot Investment Management added most to Costco in Q1 2020, an estimated $639K increase.
  • Penobscot Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.55M.
  • Penobscot Investment Management fully exited Ryman Hospitality Properties in Q1 2020, selling an estimated $509K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2020.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q1 2020.
  • Penobscot Investment Management's portfolio value fell 20% quarter-over-quarter to $425M.

Based on Penobscot Investment Management's 13F filing for Q1 2020, filed 7 May 2020.