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
-0.78%
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
$417M
AUM Growth
+$55.2M
Cap. Flow
+$62.5M
Cap. Flow %
15.01%
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.53M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
SYK icon
Stryker
SYK
+$2.09M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$473K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
4
ECL icon
Ecolab
ECL
+$328K
5
HBI
Hanesbrands
HBI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$3.09M 0.74%
5,710
+15
+0.3% +$8.23K
SPGI icon
52
S&P Global
SPGI
$120B
$3.07M 0.74%
16,060
+2,480
+18% +$458K
UNH icon
53
UnitedHealth
UNH
$361B
$3.05M 0.73%
14,247
+1,109
+8% +$253K
ABT icon
54
Abbott
ABT
$190B
$2.9M 0.7%
48,342
+4,069
+9% +$245K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.87M 0.69%
56,428
+2,600
+5% +$132K
CSX icon
56
CSX Corp
CSX
$92.5B
$2.81M 0.67%
151,050
– –
CHD icon
57
Church & Dwight Co
CHD
$24.4B
$2.77M 0.66%
54,955
+9,270
+20% +$457K
BA icon
58
Boeing
BA
$184B
$2.62M 0.63%
7,987
-205
-3% -$69.3K
MCD icon
59
McDonald's
MCD
$194B
$2.47M 0.59%
15,775
-100
-0.6% -$16.5K
LMT icon
60
Lockheed Martin
LMT
$138B
$2.4M 0.58%
7,115
-30
-0.4% -$10.2K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$2.39M 0.57%
44,922
– –
VZ icon
62
Verizon
VZ
$196B
$2.16M 0.52%
45,118
+13,150
+41% +$661K
AET
63
DELISTED
Aetna Inc
AET
$2.13M 0.51%
12,600
+540
+4% +$97K
BF.B icon
64
Brown-Forman Class B
BF.B
$12.9B
$2.08M 0.5%
38,221
-9,979
-21% -$473K
ADBE icon
65
Adobe
ADBE
$105B
$2.03M 0.49%
9,395
– –
SJM icon
66
J.M. Smucker
SJM
$12.5B
$2.03M 0.49%
16,355
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.98M 0.48%
5,796
+4,860
+519% +$1.69M
MRK icon
68
Merck
MRK
$322B
$1.91M 0.46%
36,665
+9,125
+33% +$493K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$1.85M 0.45%
35,780
+8,400
+31% +$466K
TXN icon
70
Texas Instruments
TXN
$257B
$1.85M 0.44%
17,835
+4,010
+29% +$434K
VLO icon
71
Valero Energy
VLO
$93.3B
$1.77M 0.42%
19,070
+1,910
+11% +$178K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.4%
32,620
+12,180
+60% +$672K
KO icon
73
Coca-Cola
KO
$372B
$1.63M 0.39%
37,470
+13,985
+60% +$628K
NVO
74
Novo Nordisk
NVO
$207B
$1.57M 0.38%
63,840
-460
-0.7% -$12.1K
CAT icon
75
Caterpillar
CAT
$388B
$1.49M 0.36%
10,105
-830
-8% -$131K
1 2
3
4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 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
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Penobscot Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penobscot Investment Management held 200 positions worth $417M, up 15% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $62.5M of net new capital in Q1 2018, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 25,206 shares worth $1.32M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $473K trimmed.

  • Penobscot Investment Management's largest Q1 2018 buy was Wells Fargo: 25,206 shares worth $1.32M.
  • Penobscot Investment Management added most to Home Depot in Q1 2018, an estimated $2.53M increase.
  • Penobscot Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $473K.
  • Penobscot Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $357K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
  • Penobscot Investment Management opened 16 new positions and closed 1 in Q1 2018.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Penobscot Investment Management's 13F filing for Q1 2018, filed 7 May 2018.