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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
+12.42%
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
$472M
AUM Growth
+$55.8M
Cap. Flow
+$7.33M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.64%
Holding
196
New
12
Increased
78
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$920K
2
PSX icon
Phillips 66
PSX
+$807K
3
AMT icon
American Tower
AMT
+$743K
4
PFE icon
Pfizer
PFE
+$713K
5
JPM icon
JPMorgan Chase
JPM
+$643K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$900K
2
TFC icon
Truist Financial
TFC
+$683K
3
RTX icon
RTX Corp
RTX
+$680K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$574K
5
ABBV icon
AbbVie
ABBV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.4B
$3.23M 0.68%
23,557
-1,075
-4% -$138K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.3B
$3.19M 0.68%
49,145
-5,845
-11% -$368K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.04M 0.64%
59,618
+400
+0.7% +$20.3K
VLO icon
54
Valero Energy
VLO
$93.8B
$2.97M 0.63%
34,975
+3,210
+10% +$265K
USB icon
55
US Bancorp
USB
$101B
$2.94M 0.62%
61,018
-8,090
-12% -$406K
CVS icon
56
CVS Health
CVS
$120B
$2.71M 0.57%
50,215
-14,580
-23% -$900K
MRK icon
57
Merck
MRK
$327B
$2.64M 0.56%
33,289
-442
-1% -$33.1K
TFC icon
58
Truist Financial
TFC
$64B
$2.51M 0.53%
53,980
-14,000
-21% -$683K
DD icon
59
DuPont de Nemours
DD
$19.2B
$2.51M 0.53%
18,573
-680
-4% -$94.4K
CB
60
DELISTED
CHUBB CORPORATION
CB
$2.47M 0.52%
17,639
-2,398
-12% -$336K
LMT icon
61
Lockheed Martin
LMT
$138B
$2.42M 0.51%
8,045
+950
+13% +$279K
BLK icon
62
Blackrock
BLK
$178B
$2.36M 0.5%
5,515
-135
-2% -$56.6K
MCD icon
63
McDonald's
MCD
$193B
$2.31M 0.49%
12,185
-2,660
-18% -$483K
AFL icon
64
Aflac
AFL
$60.5B
$2.24M 0.47%
44,758
+9,231
+26% +$445K
ADBE icon
65
Adobe
ADBE
$102B
$2.24M 0.47%
8,395
– –
IBM icon
66
IBM
IBM
$220B
$2.23M 0.47%
16,544
+492
+3% +$62.7K
VZ icon
67
Verizon
VZ
$195B
$2.2M 0.47%
37,179
+499
+1% +$28.3K
AMT icon
68
American Tower
AMT
$79.7B
$2.12M 0.45%
10,750
+4,235
+65% +$743K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$2.06M 0.44%
35,000
-60
-0.2% -$3.39K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.01M 0.43%
5,831
+15
+0.3% +$5.05K
TXN icon
71
Texas Instruments
TXN
$256B
$2.01M 0.43%
18,950
+95
+0.5% +$9.84K
BF.B icon
72
Brown-Forman Class B
BF.B
$12.7B
$1.98M 0.42%
37,526
-1,400
-4% -$67.9K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.4%
24,287
+3,380
+16% +$260K
ROL icon
74
Rollins
ROL
$17.6B
$1.85M 0.39%
66,740
+1,800
+3% +$46.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.39%
31,420
-580
-2% -$32.5K
1 2
3
4 5

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Penobscot Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penobscot Investment Management held 196 positions worth $472M, up 13% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2019 filing shows 12 new, 78 increased, 67 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 5,280 shares worth $434K. The largest sale was CVS Health, an estimated $900K.

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

  • Penobscot Investment Management's largest Q1 2019 buy was Ryman Hospitality Properties: 5,280 shares worth $434K.
  • Penobscot Investment Management added most to Boeing in Q1 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $900K.
  • Penobscot Investment Management fully exited Ingredion in Q1 2019, selling an estimated $400K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q1 2019.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Penobscot Investment Management's 13F filing for Q1 2019, filed 13 May 2019.