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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
+1.53%
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
$284M
AUM Growth
+$4.11M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.07M
2
FTV icon
Fortive
FTV
+$470K
3
THO icon
Thor Industries
THO
+$391K
4
HON icon
Honeywell
HON
+$376K
5
AMGN icon
Amgen
AMGN
+$375K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
PG icon
Procter & Gamble
PG
+$606K
3
ZD icon
Ziff Davis
ZD
+$559K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$470K
5
DHR icon
Danaher
DHR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Industrials 13.7%
3 Technology 12.72%
4 Financials 12.02%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$134B
$2.13M 0.75%
18,261
+3,180
+21% +$371K
SJM icon
52
J.M. Smucker
SJM
$12.5B
$2.01M 0.71%
14,861
+60
+0.4% +$8.81K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$1.84M 0.65%
36,792
+560
+2% +$28.4K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.76M 0.62%
34,710
+3,810
+12% +$193K
CSX icon
55
CSX Corp
CSX
$92.5B
$1.7M 0.6%
166,800
-4,650
-3% -$44K
DHR icon
56
Danaher
DHR
$146B
$1.69M 0.59%
24,303
-4,732
-16% -$335K
GIS icon
57
General Mills
GIS
$20.2B
$1.67M 0.59%
26,153
-546
-2% -$38K
MRK icon
58
Merck
MRK
$322B
$1.63M 0.57%
27,438
+2
+0% +$117
CHD icon
59
Church & Dwight Co
CHD
$24.4B
$1.61M 0.57%
33,565
-461
-1% -$22.8K
CMI icon
60
Cummins
CMI
$87.1B
$1.59M 0.56%
12,410
-1,410
-10% -$171K
ICE icon
61
Intercontinental Exchange
ICE
$84.9B
$1.57M 0.55%
29,085
+19,600
+207% +$1.07M
LMT icon
62
Lockheed Martin
LMT
$138B
$1.53M 0.54%
6,400
-40
-0.6% -$10K
UNH icon
63
UnitedHealth
UNH
$365B
$1.52M 0.53%
10,833
+1,440
+15% +$202K
EFX icon
64
Equifax
EFX
$21.4B
$1.51M 0.53%
11,200
– –
RTN
65
DELISTED
Raytheon Company
RTN
$1.42M 0.5%
10,395
+2,357
+29% +$328K
BF.B icon
66
Brown-Forman Class B
BF.B
$12.9B
$1.41M 0.49%
46,278
+3,578
+8% +$111K
HD icon
67
Home Depot
HD
$353B
$1.38M 0.49%
10,724
+595
+6% +$79.3K
CLX icon
68
Clorox
CLX
$13.1B
$1.36M 0.48%
10,854
-760
-7% -$99.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$478B
$1.35M 0.48%
11,407
-1,822
-14% -$210K
AET
70
DELISTED
Aetna Inc
AET
$1.32M 0.46%
11,400
-80
-0.7% -$9.38K
NVO
71
Novo Nordisk
NVO
$207B
$1.29M 0.45%
62,040
-4,600
-7% -$114K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.25M 0.44%
15,415
-70
-0.5% -$5.66K
KO icon
73
Coca-Cola
KO
$372B
$1.12M 0.39%
26,422
-2,506
-9% -$110K
PX
74
DELISTED
Praxair Inc
PX
$1.11M 0.39%
9,190
– –
ADBE icon
75
Adobe
ADBE
$105B
$1.04M 0.37%
9,600
– –
1 2
3
4 5

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Penobscot Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penobscot Investment Management held 188 positions worth $284M, up 1.5% from $280M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2016 filing shows 7 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Fortive: 14,638 shares worth $470K. The largest sale was Wells Fargo, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Penobscot Investment Management's largest Q3 2016 buy was Fortive: 14,638 shares worth $470K.
  • Penobscot Investment Management added most to Intercontinental Exchange in Q3 2016, an estimated $1.07M increase.
  • Penobscot Investment Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $606K.
  • Penobscot Investment Management fully exited Wells Fargo in Q3 2016, selling an estimated $1.68M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $284M portfolio in Q3 2016.
  • Penobscot Investment Management opened 7 new positions and closed 9 in Q3 2016.
  • Penobscot Investment Management's portfolio value rose 1.5% quarter-over-quarter to $284M.

Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.