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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
+4.3%
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
$489M
AUM Growth
+$16.9M
Cap. Flow
-$97.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$792K
2
TMO icon
Thermo Fisher Scientific
TMO
+$616K
3
GIS icon
General Mills
GIS
+$492K
4
HEI icon
HEICO Corp
HEI
+$424K
5
CATC
CAMBRIDGE BANCORP
CATC
+$389K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$783K
2
MMM icon
3M
MMM
+$739K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.8B
$3.38M 0.69%
130,980
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$3.38M 0.69%
51,370
+2,225
+5% +$146K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.03M 0.62%
59,418
-200
-0.3% -$10.2K
LMT icon
54
Lockheed Martin
LMT
$139B
$3M 0.61%
8,265
+220
+3% +$73.6K
USB icon
55
US Bancorp
USB
$100B
$2.85M 0.58%
54,473
-6,545
-11% -$337K
VLO icon
56
Valero Energy
VLO
$90.7B
$2.79M 0.57%
32,605
-2,370
-7% -$196K
MRK icon
57
Merck
MRK
$323B
$2.63M 0.54%
32,859
-430
-1% -$32.9K
CB
58
DELISTED
CHUBB CORPORATION
CB
$2.57M 0.53%
17,457
-182
-1% -$26.8K
HEI icon
59
HEICO Corp
HEI
$50.9B
$2.54M 0.52%
18,982
+3,810
+25% +$424K
MCD icon
60
McDonald's
MCD
$194B
$2.53M 0.52%
12,185
– –
AFL icon
61
Aflac
AFL
$61.1B
$2.52M 0.52%
46,039
+1,281
+3% +$66K
BLK icon
62
Blackrock
BLK
$175B
$2.48M 0.51%
5,295
-220
-4% -$99.5K
ADBE icon
63
Adobe
ADBE
$109B
$2.47M 0.51%
8,395
– –
TFC icon
64
Truist Financial
TFC
$63.4B
$2.47M 0.51%
50,350
-3,630
-7% -$178K
CVS icon
65
CVS Health
CVS
$122B
$2.34M 0.48%
43,015
-7,200
-14% -$388K
AMT icon
66
American Tower
AMT
$78.8B
$2.29M 0.47%
11,190
+440
+4% +$88.5K
TXN icon
67
Texas Instruments
TXN
$256B
$2.17M 0.44%
18,890
-60
-0.3% -$6.71K
IBM icon
68
IBM
IBM
$223B
$2.15M 0.44%
16,272
-272
-2% -$35.7K
VZ icon
69
Verizon
VZ
$195B
$2.1M 0.43%
36,688
-491
-1% -$28.3K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.06M 0.42%
5,817
-14
-0.2% -$4.89K
BF.B icon
71
Brown-Forman Class B
BF.B
$12.9B
$2.06M 0.42%
37,136
-390
-1% -$20.8K
APH icon
72
Amphenol
APH
$207B
$1.95M 0.4%
81,188
+8,928
+12% +$215K
STZ icon
73
Constellation Brands
STZ
$22.8B
$1.94M 0.4%
9,860
-630
-6% -$123K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$1.9M 0.39%
6,470
+2,236
+53% +$616K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$1.9M 0.39%
35,000
– –
1 2
3
4 5

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Penobscot Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penobscot Investment Management held 203 positions worth $489M, up 3.6% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2019 filing shows 11 new, 60 increased, 79 reduced and 13 closed positions. Its largest new stake was Dow Inc: 15,003 shares worth $740K. The largest sale was DuPont de Nemours, an estimated $783K.

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

  • Penobscot Investment Management's largest Q2 2019 buy was Dow Inc: 15,003 shares worth $740K.
  • Penobscot Investment Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $616K increase.
  • Penobscot Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $783K.
  • Penobscot Investment Management fully exited GE Aerospace in Q2 2019, selling an estimated $561K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q2 2019.
  • Penobscot Investment Management opened 11 new positions and closed 13 in Q2 2019.
  • Penobscot Investment Management's portfolio value rose 3.6% quarter-over-quarter to $489M.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.