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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
+3.45%
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
$311M
AUM Growth
+$12.4M
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$696K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
HBI
Hanesbrands
HBI
+$549K
4
SPGI icon
S&P Global
SPGI
+$442K
5
CHD icon
Church & Dwight Co
CHD
+$372K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$956K
2
CASY icon
Casey's General Stores
CASY
+$912K
3
SLB icon
SLB Ltd
SLB
+$476K
4
PG icon
Procter & Gamble
PG
+$415K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$2.24M 0.72%
46,069
-1,860
-4% -$84.2K
ECL icon
52
Ecolab
ECL
$79.9B
$2.17M 0.7%
16,314
-2,306
-12% -$298K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.14M 0.69%
69,730
+22,675
+48% +$696K
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$2.11M 0.68%
40,665
+7,270
+22% +$372K
UNH icon
55
UnitedHealth
UNH
$370B
$2.11M 0.68%
11,363
+680
+6% +$119K
RTN
56
DELISTED
Raytheon Company
RTN
$2.01M 0.65%
12,471
+1,110
+10% +$176K
HD icon
57
Home Depot
HD
$355B
$1.98M 0.64%
12,917
+2,053
+19% +$315K
DHR icon
58
Danaher
DHR
$144B
$1.92M 0.62%
25,619
+436
+2% +$32.6K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$1.83M 0.59%
37,492
+200
+0.5% +$10.1K
LMT icon
60
Lockheed Martin
LMT
$136B
$1.83M 0.59%
6,582
+243
+4% +$66.8K
SJM icon
61
J.M. Smucker
SJM
$12.8B
$1.73M 0.56%
14,655
+210
+1% +$26.5K
AET
62
DELISTED
Aetna Inc
AET
$1.73M 0.56%
11,400
+250
+2% +$35.3K
MRK icon
63
Merck
MRK
$318B
$1.64M 0.53%
26,754
+188
+0.7% +$11.4K
VZ icon
64
Verizon
VZ
$196B
$1.59M 0.51%
35,631
-4,248
-11% -$198K
BF.B icon
65
Brown-Forman Class B
BF.B
$13.1B
$1.5M 0.48%
48,184
+296
+0.6% +$9.29K
EFX icon
66
Equifax
EFX
$21.4B
$1.48M 0.48%
10,800
-200
-2% -$27.5K
ADBE icon
67
Adobe
ADBE
$105B
$1.46M 0.47%
10,350
+750
+8% +$103K
BA icon
68
Boeing
BA
$185B
$1.4M 0.45%
7,065
-60
-0.8% -$11.2K
NVO
69
Novo Nordisk
NVO
$209B
$1.38M 0.44%
64,440
+440
+0.7% +$8.88K
CLX icon
70
Clorox
CLX
$12.7B
$1.36M 0.44%
10,244
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.41%
27,380
+60
+0.2% +$2.81K
GIS icon
72
General Mills
GIS
$19.7B
$1.26M 0.4%
22,705
-3,278
-13% -$187K
SLB icon
73
SLB Ltd
SLB
$75B
$1.2M 0.39%
18,286
-6,639
-27% -$476K
CAT icon
74
Caterpillar
CAT
$387B
$1.16M 0.37%
10,835
– –
NTRS icon
75
Northern Trust
NTRS
$33.9B
$1.16M 0.37%
11,975
– –
1 2
3
4 5

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Penobscot Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penobscot Investment Management held 184 positions worth $311M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Penobscot Investment Management opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Penobscot Investment Management's largest Q2 2017 buy was Hanesbrands: 25,460 shares worth $590K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $696K increase.
  • Penobscot Investment Management's biggest Q2 2017 reduction was AT&T, cutting an estimated $956K.
  • Penobscot Investment Management fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $246K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $311M portfolio in Q2 2017.
  • Penobscot Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Penobscot Investment Management's portfolio value rose 4.2% quarter-over-quarter to $311M.

Based on Penobscot Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.