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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
-9.34%
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
$416M
AUM Growth
-$46.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
4
NEE icon
NextEra Energy
NEE
+$805K
5
CHD icon
Church & Dwight Co
CHD
+$781K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.53M
2
IBM icon
IBM
IBM
+$944K
3
SJM icon
J.M. Smucker
SJM
+$798K
4
XOM icon
ExxonMobil
XOM
+$773K
5
THO icon
Thor Industries
THO
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$3.08M 0.74%
143,109
-8,076
-5% -$188K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.98M 0.72%
59,218
-1,790
-3% -$90.8K
TRV icon
53
Travelers Companies
TRV
$78.3B
$2.95M 0.71%
24,632
-190
-0.8% -$23.8K
TFC icon
54
Truist Financial
TFC
$63.9B
$2.94M 0.71%
67,980
-4,090
-6% -$196K
BA icon
55
Boeing
BA
$184B
$2.83M 0.68%
8,787
+710
+9% +$245K
CSX icon
56
CSX Corp
CSX
$92.5B
$2.71M 0.65%
130,980
– –
MCD icon
57
McDonald's
MCD
$194B
$2.64M 0.63%
14,845
-150
-1% -$26.6K
DD icon
58
DuPont de Nemours
DD
$19.5B
$2.61M 0.63%
19,253
-335
-2% -$48.1K
CB
59
DELISTED
CHUBB CORPORATION
CB
$2.59M 0.62%
20,037
-3,490
-15% -$451K
MRK icon
60
Merck
MRK
$322B
$2.46M 0.59%
33,731
– –
VLO icon
61
Valero Energy
VLO
$93.3B
$2.38M 0.57%
31,765
+7,385
+30% +$649K
BLK icon
62
Blackrock
BLK
$178B
$2.22M 0.53%
5,650
-50
-0.9% -$20.5K
VZ icon
63
Verizon
VZ
$196B
$2.06M 0.5%
36,680
-490
-1% -$27.8K
ADBE icon
64
Adobe
ADBE
$105B
$1.9M 0.46%
8,395
– –
LMT icon
65
Lockheed Martin
LMT
$138B
$1.86M 0.45%
7,095
– –
BF.B icon
66
Brown-Forman Class B
BF.B
$12.9B
$1.85M 0.44%
38,926
+455
+1% +$21.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$1.83M 0.44%
35,060
-160
-0.5% -$8.65K
TXN icon
68
Texas Instruments
TXN
$257B
$1.78M 0.43%
18,855
-1,540
-8% -$149K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.76M 0.42%
5,816
-124
-2% -$41.3K
IBM icon
70
IBM
IBM
$225B
$1.75M 0.42%
16,052
-7,862
-33% -$944K
KO icon
71
Coca-Cola
KO
$372B
$1.67M 0.4%
35,305
-740
-2% -$35.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.4%
32,000
-260
-0.8% -$13.9K
AFL icon
73
Aflac
AFL
$60.7B
$1.62M 0.39%
35,527
+5,455
+18% +$243K
ROL icon
74
Rollins
ROL
$17.8B
$1.56M 0.38%
64,940
+5,490
+9% +$142K
APH icon
75
Amphenol
APH
$206B
$1.45M 0.35%
71,620
+1,840
+3% +$39.5K
1 2
3
4 5

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CHAM
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LLL
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VIP
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ACM
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SIA
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SWP
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Penobscot Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penobscot Investment Management held 197 positions worth $416M, down 10% from $463M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2018 filing shows 3 new, 55 increased, 86 reduced and 13 closed positions. Its largest new stake was Linde: 3,407 shares worth $532K. The largest sale was Aetna Inc, an estimated $2.53M.

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

  • Penobscot Investment Management's largest Q4 2018 buy was Linde: 3,407 shares worth $532K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $3.59M increase.
  • Penobscot Investment Management's biggest Q4 2018 reduction was IBM, cutting an estimated $944K.
  • Penobscot Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $2.53M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $416M portfolio in Q4 2018.
  • Penobscot Investment Management opened 3 new positions and closed 13 in Q4 2018.
  • Penobscot Investment Management's portfolio value fell 10% quarter-over-quarter to $416M.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.