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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
+7.11%
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
$362M
AUM Growth
+$27.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
3
AMT icon
American Tower
AMT
+$697K
4
LFUS icon
Littelfuse
LFUS
+$635K
5
SPGI icon
S&P Global
SPGI
+$615K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.66M
2
BCR
CR Bard Inc.
BCR
+$1.12M
3
GE icon
GE Aerospace
GE
+$917K
4
CVS icon
CVS Health
CVS
+$757K
5
RTX icon
RTX Corp
RTX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.74M 0.76%
53,828
+120
+0.2% +$6.11K
MCD icon
52
McDonald's
MCD
$194B
$2.73M 0.76%
15,875
-144
-0.9% -$24.2K
ABT icon
53
Abbott
ABT
$188B
$2.53M 0.7%
44,273
-170
-0.4% -$9.42K
BA icon
54
Boeing
BA
$184B
$2.42M 0.67%
8,192
+1,145
+16% +$310K
TJX icon
55
TJX Companies
TJX
$175B
$2.35M 0.65%
61,540
-4,020
-6% -$146K
SPGI icon
56
S&P Global
SPGI
$121B
$2.3M 0.64%
13,580
+3,770
+38% +$615K
LMT icon
57
Lockheed Martin
LMT
$139B
$2.29M 0.63%
7,145
+221
+3% +$69.7K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$2.29M 0.63%
45,685
+2,740
+6% +$128K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.3B
$2.29M 0.63%
44,922
+5,250
+13% +$262K
DHR icon
60
Danaher
DHR
$147B
$2.26M 0.62%
27,424
+1,681
+7% +$137K
AET
61
DELISTED
Aetna Inc
AET
$2.18M 0.6%
12,060
+430
+4% +$73.9K
BF.B icon
62
Brown-Forman Class B
BF.B
$12.9B
$2.12M 0.59%
48,200
+16
+0% +$610
SJM icon
63
J.M. Smucker
SJM
$12.6B
$2.03M 0.56%
16,355
-230
-1% -$25.6K
THO icon
64
Thor Industries
THO
$4.14B
$1.74M 0.48%
11,565
+960
+9% +$133K
NVO
65
Novo Nordisk
NVO
$211B
$1.73M 0.48%
64,300
– –
CAT icon
66
Caterpillar
CAT
$385B
$1.72M 0.48%
10,935
+100
+0.9% +$13.9K
VZ icon
67
Verizon
VZ
$195B
$1.69M 0.47%
31,968
-3,305
-9% -$163K
ADBE icon
68
Adobe
ADBE
$109B
$1.65M 0.46%
9,395
– –
ECL icon
69
Ecolab
ECL
$79.7B
$1.59M 0.44%
11,840
-3,449
-23% -$459K
VLO icon
70
Valero Energy
VLO
$90.7B
$1.58M 0.44%
17,160
+223
+1% +$18.4K
MRK icon
71
Merck
MRK
$323B
$1.48M 0.41%
27,540
+786
+3% +$43.6K
CLX icon
72
Clorox
CLX
$13B
$1.48M 0.41%
9,924
-250
-2% -$34K
TXN icon
73
Texas Instruments
TXN
$256B
$1.44M 0.4%
13,825
+676
+5% +$65.8K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$1.44M 0.4%
27,380
– –
APH icon
75
Amphenol
APH
$207B
$1.44M 0.4%
65,380
+2,880
+5% +$63.4K
1 2
3
4 5

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CHAM
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ACM
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SIA
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Penobscot Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penobscot Investment Management held 188 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2017 filing shows 7 new, 71 increased, 59 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 20,601 shares worth $3.71M. The largest sale was Du Pont De Nemours E I, an estimated $3.66M.

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

  • Penobscot Investment Management's largest Q4 2017 buy was DuPont de Nemours: 20,601 shares worth $3.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.09M increase.
  • Penobscot Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $917K.
  • Penobscot Investment Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $3.66M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $362M portfolio in Q4 2017.
  • Penobscot Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • Penobscot Investment Management's portfolio value rose 8.3% quarter-over-quarter to $362M.

Based on Penobscot Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.