We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$334M
AUM Growth
+$22.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.68M
2
DD
Du Pont De Nemours E I
DD
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$756K
4
HBI
Hanesbrands
HBI
+$635K
5
HON icon
Honeywell
HON
+$458K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$839K
2
ADP icon
Automatic Data Processing
ADP
+$799K
3
DD icon
DuPont de Nemours
DD
+$480K
4
TJX icon
TJX Companies
TJX
+$338K
5
IBM icon
IBM
IBM
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.51M 0.75%
16,019
-792
-5% -$124K
TJX icon
52
TJX Companies
TJX
$175B
$2.42M 0.72%
65,560
-9,500
-13% -$338K
ABT icon
53
Abbott
ABT
$188B
$2.37M 0.71%
44,443
-1,626
-4% -$81.6K
UNH icon
54
UnitedHealth
UNH
$371B
$2.35M 0.7%
12,013
+650
+6% +$126K
HD icon
55
Home Depot
HD
$350B
$2.18M 0.65%
13,352
+435
+3% +$66.7K
LMT icon
56
Lockheed Martin
LMT
$139B
$2.15M 0.64%
6,924
+342
+5% +$102K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$2.08M 0.62%
42,945
+2,280
+6% +$116K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.3B
$2.04M 0.61%
39,672
+2,180
+6% +$105K
ECL icon
59
Ecolab
ECL
$79.7B
$1.97M 0.59%
15,289
-1,025
-6% -$135K
DHR icon
60
Danaher
DHR
$147B
$1.96M 0.59%
25,743
+124
+0.5% +$9.18K
AET
61
DELISTED
Aetna Inc
AET
$1.85M 0.55%
11,630
+230
+2% +$35.9K
BA icon
62
Boeing
BA
$184B
$1.79M 0.54%
7,047
-18
-0.3% -$4.2K
VZ icon
63
Verizon
VZ
$195B
$1.75M 0.52%
35,273
-358
-1% -$16.8K
SJM icon
64
J.M. Smucker
SJM
$12.6B
$1.74M 0.52%
16,585
+1,930
+13% +$220K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.9B
$1.68M 0.5%
48,184
– –
MRK icon
66
Merck
MRK
$323B
$1.63M 0.49%
26,754
– –
NVO
67
Novo Nordisk
NVO
$211B
$1.55M 0.46%
64,300
-140
-0.2% -$3.16K
SPGI icon
68
S&P Global
SPGI
$121B
$1.53M 0.46%
9,810
+4,975
+103% +$756K
ADBE icon
69
Adobe
ADBE
$109B
$1.4M 0.42%
9,395
-955
-9% -$143K
CAT icon
70
Caterpillar
CAT
$385B
$1.35M 0.4%
10,835
– –
CLX icon
71
Clorox
CLX
$13B
$1.34M 0.4%
10,174
-70
-0.7% -$9.41K
THO icon
72
Thor Industries
THO
$4.14B
$1.33M 0.4%
10,605
+450
+4% +$48.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$1.33M 0.4%
27,380
– –
APH icon
74
Amphenol
APH
$207B
$1.32M 0.4%
62,500
+8,480
+16% +$167K
VLO icon
75
Valero Energy
VLO
$90.7B
$1.3M 0.39%
16,937
– –
1 2
3
4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Penobscot Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penobscot Investment Management held 185 positions worth $334M, up 7.4% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $12.1M of net new capital in Q3 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 20,970 shares worth $210K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $799K trimmed.

  • Penobscot Investment Management's largest Q3 2017 buy was Schwab US Large- Cap ETF: 20,970 shares worth $210K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $8.68M increase.
  • Penobscot Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Casey's General Stores in Q3 2017, selling an estimated $839K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $334M portfolio in Q3 2017.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Penobscot Investment Management's portfolio value rose 7.4% quarter-over-quarter to $334M.

Based on Penobscot Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.