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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
+5.19%
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
$299M
AUM Growth
+$9.34M
Cap. Flow
-$4.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
AVGO icon
Broadcom
AVGO
+$502K
5
NDAQ icon
Nasdaq
NDAQ
+$367K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
PG icon
Procter & Gamble
PG
+$680K
3
NSC icon
Norfolk Southern
NSC
+$591K
4
PX
Praxair Inc
PX
+$528K
5
ABT icon
Abbott
ABT
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$2.13M 0.71%
47,929
-11,908
-20% -$515K
SLB icon
52
SLB Ltd
SLB
$79.9B
$1.95M 0.65%
24,925
-2,935
-11% -$240K
VZ icon
53
Verizon
VZ
$196B
$1.94M 0.65%
39,879
-1,982
-5% -$99.4K
DHR icon
54
Danaher
DHR
$146B
$1.91M 0.64%
25,183
+474
+2% +$35.3K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$1.89M 0.63%
14,445
+240
+2% +$32.6K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.1B
$1.82M 0.61%
37,292
+200
+0.5% +$9.68K
CASY icon
57
Casey's General Stores
CASY
$31.1B
$1.8M 0.6%
16,010
-3,515
-18% -$403K
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$1.76M 0.59%
13,294
+278
+2% +$35.5K
UNH icon
59
UnitedHealth
UNH
$368B
$1.75M 0.59%
10,683
-180
-2% -$29.5K
RTN
60
DELISTED
Raytheon Company
RTN
$1.73M 0.58%
11,361
+135
+1% +$20.3K
LMT icon
61
Lockheed Martin
LMT
$138B
$1.7M 0.57%
6,339
-100
-2% -$26.2K
CHD icon
62
Church & Dwight Co
CHD
$24.3B
$1.67M 0.56%
33,395
+260
+0.8% +$12.4K
MRK icon
63
Merck
MRK
$321B
$1.61M 0.54%
26,566
-230
-0.9% -$14K
HD icon
64
Home Depot
HD
$356B
$1.59M 0.53%
10,864
– –
GIS icon
65
General Mills
GIS
$19.9B
$1.53M 0.51%
25,983
-670
-3% -$41K
EFX icon
66
Equifax
EFX
$21.4B
$1.5M 0.5%
11,000
-200
-2% -$25.4K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.45M 0.48%
47,055
+21,975
+88% +$674K
AET
68
DELISTED
Aetna Inc
AET
$1.42M 0.48%
11,150
-430
-4% -$54K
BF.B icon
69
Brown-Forman Class B
BF.B
$12.8B
$1.42M 0.47%
47,888
-109
-0.2% -$3.24K
CLX icon
70
Clorox
CLX
$13.1B
$1.38M 0.46%
10,244
-610
-6% -$79K
BA icon
71
Boeing
BA
$186B
$1.26M 0.42%
7,125
– –
ADBE icon
72
Adobe
ADBE
$108B
$1.25M 0.42%
9,600
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.3T
$1.16M 0.39%
27,320
+4,760
+21% +$200K
VLO icon
74
Valero Energy
VLO
$91.5B
$1.12M 0.38%
16,937
-1,300
-7% -$87K
NVO
75
Novo Nordisk
NVO
$207B
$1.1M 0.37%
64,000
+1,180
+2% +$20.5K
1 2
3
4 5

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Penobscot Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penobscot Investment Management held 187 positions worth $299M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q1 2017 filing shows 7 new, 46 increased, 79 reduced and 8 closed positions. Its largest new stake was Nasdaq: 15,825 shares worth $366K. The largest sale was Cummins, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Penobscot Investment Management's largest Q1 2017 buy was Nasdaq: 15,825 shares worth $366K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $873K increase.
  • Penobscot Investment Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $1.19M.
  • Penobscot Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $359K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
  • Penobscot Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.