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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
+2.6%
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
$430M
AUM Growth
+$13.2M
Cap. Flow
+$5.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$851K
3
SPGI icon
S&P Global
SPGI
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$678K
3
SLB icon
SLB Ltd
SLB
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$3.25M 0.76%
24,311
-228
-0.9% -$31.8K
CHD icon
52
Church & Dwight Co
CHD
$24.4B
$3.04M 0.71%
57,085
+2,130
+4% +$103K
TRV icon
53
Travelers Companies
TRV
$78.6B
$3.03M 0.71%
24,782
+1,615
+7% +$212K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.96M 0.69%
57,968
+1,540
+3% +$78.5K
ABT icon
55
Abbott
ABT
$190B
$2.89M 0.67%
47,442
-900
-2% -$54.6K
BLK icon
56
Blackrock
BLK
$177B
$2.86M 0.66%
5,725
+15
+0.3% +$7.93K
CSX icon
57
CSX Corp
CSX
$92.8B
$2.82M 0.66%
132,810
-18,240
-12% -$376K
BA icon
58
Boeing
BA
$184B
$2.73M 0.63%
8,127
+140
+2% +$48.2K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$2.62M 0.61%
45,122
+200
+0.4% +$10.5K
MCD icon
60
McDonald's
MCD
$193B
$2.46M 0.57%
15,675
-100
-0.6% -$16.2K
AET
61
DELISTED
Aetna Inc
AET
$2.31M 0.54%
12,600
– –
VLO icon
62
Valero Energy
VLO
$92.8B
$2.26M 0.53%
20,430
+1,360
+7% +$153K
TXN icon
63
Texas Instruments
TXN
$255B
$2.13M 0.49%
19,285
+1,450
+8% +$157K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.09M 0.49%
5,899
+103
+2% +$36.2K
LMT icon
65
Lockheed Martin
LMT
$138B
$2.09M 0.49%
7,070
-45
-0.6% -$14.5K
ADBE icon
66
Adobe
ADBE
$105B
$2.05M 0.48%
8,395
-1,000
-11% -$237K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.22T
$2M 0.47%
35,420
-360
-1% -$19.6K
MRK icon
68
Merck
MRK
$322B
$1.95M 0.45%
33,731
-2,934
-8% -$166K
BF.B icon
69
Brown-Forman Class B
BF.B
$12.8B
$1.89M 0.44%
38,571
+350
+0.9% +$19.1K
VZ icon
70
Verizon
VZ
$196B
$1.89M 0.44%
37,558
-7,560
-17% -$366K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.21T
$1.8M 0.42%
32,260
-360
-1% -$19.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72M 0.4%
20,601
+1,398
+7% +$114K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$1.71M 0.4%
15,885
-470
-3% -$52.8K
KO icon
74
Coca-Cola
KO
$372B
$1.64M 0.38%
37,345
-125
-0.3% -$5.4K
STZ icon
75
Constellation Brands
STZ
$22.7B
$1.64M 0.38%
7,477
+2,522
+51% +$570K
1 2
3
4 5

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Penobscot Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penobscot Investment Management held 203 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2018 filing shows 4 new, 72 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K. The largest sale was CHUBB CORPORATION, an estimated $1.32M.

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

  • Penobscot Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.42M increase.
  • Penobscot Investment Management's biggest Q2 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.32M.
  • Penobscot Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $433K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $430M portfolio in Q2 2018.
  • Penobscot Investment Management opened 4 new positions and closed 7 in Q2 2018.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.