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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
+3.25%
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
$503M
AUM Growth
+$13.5M
Cap. Flow
-$70.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$920K
3
CTAS icon
Cintas
CTAS
+$652K
4
AMT icon
American Tower
AMT
+$643K
5
MA icon
Mastercard
MA
+$383K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$799K
2
LFUS icon
Littelfuse
LFUS
+$646K
3
AAPL icon
Apple
AAPL
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$3.19M 0.64%
48,990
-2,380
-5% -$153K
LMT icon
52
Lockheed Martin
LMT
$138B
$3.18M 0.63%
8,164
-101
-1% -$38K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.14M 0.62%
61,568
+2,150
+4% +$109K
AMT icon
54
American Tower
AMT
$79B
$3.13M 0.62%
14,135
+2,945
+26% +$643K
CSX icon
55
CSX Corp
CSX
$92.5B
$3.02M 0.6%
130,680
-300
-0.2% -$6.98K
USB icon
56
US Bancorp
USB
$100B
$2.92M 0.58%
52,848
-1,625
-3% -$87.8K
VLO icon
57
Valero Energy
VLO
$93.3B
$2.87M 0.57%
33,615
+1,010
+3% +$81.7K
CB
58
DELISTED
CHUBB CORPORATION
CB
$2.75M 0.55%
17,056
-401
-2% -$64.7K
MRK icon
59
Merck
MRK
$322B
$2.64M 0.53%
32,856
-3
-0% -$240
HEI icon
60
HEICO Corp
HEI
$51.3B
$2.63M 0.52%
21,022
+2,040
+11% +$279K
MCD icon
61
McDonald's
MCD
$194B
$2.59M 0.51%
12,053
-132
-1% -$28.3K
AFL icon
62
Aflac
AFL
$60.7B
$2.5M 0.5%
47,789
+1,750
+4% +$92.4K
CVS icon
63
CVS Health
CVS
$120B
$2.46M 0.49%
39,069
-3,946
-9% -$234K
TXN icon
64
Texas Instruments
TXN
$257B
$2.46M 0.49%
18,990
+100
+0.5% +$12.3K
TFC icon
65
Truist Financial
TFC
$63.9B
$2.42M 0.48%
45,330
-5,020
-10% -$249K
BF.B icon
66
Brown-Forman Class B
BF.B
$12.9B
$2.34M 0.46%
37,228
+92
+0.2% +$5.38K
ADBE icon
67
Adobe
ADBE
$105B
$2.32M 0.46%
8,395
– –
BLK icon
68
Blackrock
BLK
$178B
$2.28M 0.45%
5,125
-170
-3% -$75.7K
IBM icon
69
IBM
IBM
$225B
$2.24M 0.45%
16,136
-136
-0.8% -$18.3K
VZ icon
70
Verizon
VZ
$196B
$2.21M 0.44%
36,688
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$2.2M 0.44%
7,550
+1,080
+17% +$309K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$2.14M 0.43%
35,000
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.05M 0.41%
5,817
– –
ROST icon
74
Ross Stores
ROST
$80.8B
$2.03M 0.4%
18,467
+840
+5% +$88.6K
APH icon
75
Amphenol
APH
$206B
$1.95M 0.39%
80,868
-320
-0.4% -$7.37K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Penobscot Investment Management held 197 positions worth $503M, up 2.8% from $489M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2019 filing shows 7 new, 47 increased, 82 reduced and 5 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M. The largest sale was Boeing, an estimated $799K.

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

  • Penobscot Investment Management's largest Q3 2019 buy was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Littelfuse in Q3 2019, selling an estimated $646K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $503M portfolio in Q3 2019.
  • Penobscot Investment Management opened 7 new positions and closed 5 in Q3 2019.
  • Penobscot Investment Management's portfolio value rose 2.8% quarter-over-quarter to $503M.

Based on Penobscot Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.