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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
+7.44%
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
$463M
AUM Growth
+$32.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
ROST icon
Ross Stores
ROST
+$487K
4
VLO icon
Valero Energy
VLO
+$449K
5
NEE icon
NextEra Energy
NEE
+$411K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$908K
3
PG icon
Procter & Gamble
PG
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$670K
5
CAT icon
Caterpillar
CAT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.28%
3 Financials 14.97%
4 Industrials 11.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$3.43M 0.74%
46,752
-690
-1% -$45.3K
CSX icon
52
CSX Corp
CSX
$92.5B
$3.23M 0.7%
130,980
-1,830
-1% -$43.6K
TRV icon
53
Travelers Companies
TRV
$78.3B
$3.22M 0.7%
24,822
+40
+0.2% +$5.16K
DD icon
54
DuPont de Nemours
DD
$19.5B
$3.19M 0.69%
19,588
-34
-0.2% -$5.85K
CB
55
DELISTED
CHUBB CORPORATION
CB
$3.14M 0.68%
23,527
-8,494
-27% -$1.14M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.11M 0.67%
61,008
+3,040
+5% +$155K
BA icon
57
Boeing
BA
$184B
$3M 0.65%
8,077
-50
-0.6% -$17.6K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$3M 0.65%
45,458
+336
+0.7% +$20.7K
VLO icon
59
Valero Energy
VLO
$93.3B
$2.77M 0.6%
24,380
+3,950
+19% +$449K
BLK icon
60
Blackrock
BLK
$178B
$2.69M 0.58%
5,700
-25
-0.4% -$12.2K
AET
61
DELISTED
Aetna Inc
AET
$2.53M 0.55%
12,480
-120
-1% -$23.5K
MCD icon
62
McDonald's
MCD
$194B
$2.51M 0.54%
14,995
-680
-4% -$109K
LMT icon
63
Lockheed Martin
LMT
$138B
$2.46M 0.53%
7,095
+25
+0.4% +$8.07K
MRK icon
64
Merck
MRK
$322B
$2.28M 0.49%
33,731
– –
ADBE icon
65
Adobe
ADBE
$105B
$2.27M 0.49%
8,395
– –
TXN icon
66
Texas Instruments
TXN
$257B
$2.19M 0.47%
20,395
+1,110
+6% +$123K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.18M 0.47%
5,940
+41
+0.7% +$15K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$2.13M 0.46%
35,220
-200
-0.6% -$12.1K
STZ icon
69
Constellation Brands
STZ
$22.9B
$1.99M 0.43%
9,227
+1,750
+23% +$372K
VZ icon
70
Verizon
VZ
$196B
$1.98M 0.43%
37,170
-388
-1% -$20.5K
BF.B icon
71
Brown-Forman Class B
BF.B
$12.9B
$1.95M 0.42%
38,471
-100
-0.3% -$5.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.42%
32,260
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.4%
21,426
+825
+4% +$72.3K
KO icon
74
Coca-Cola
KO
$372B
$1.67M 0.36%
36,045
-1,300
-3% -$59.4K
APH icon
75
Amphenol
APH
$206B
$1.64M 0.35%
69,780
+3,000
+4% +$69.7K
1 2
3
4 5

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Penobscot Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penobscot Investment Management held 200 positions worth $463M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q3 2018 filing shows 4 new, 56 increased, 76 reduced and 6 closed positions. Its largest new stake was Calavo Growers: 2,150 shares worth $208K. The largest sale was CHUBB CORPORATION, an estimated $1.14M.

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

  • Penobscot Investment Management's largest Q3 2018 buy was Calavo Growers: 2,150 shares worth $208K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $3.71M increase.
  • Penobscot Investment Management's biggest Q3 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.14M.
  • Penobscot Investment Management fully exited Ziff Davis in Q3 2018, selling an estimated $356K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $463M portfolio in Q3 2018.
  • Penobscot Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Penobscot Investment Management's portfolio value rose 7.6% quarter-over-quarter to $463M.

Based on Penobscot Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.