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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
+7.34%
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
$533M
AUM Growth
+$30.5M
Cap. Flow
-$2.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.91M
2
DIS icon
Walt Disney
DIS
+$709K
3
EL icon
Estee Lauder
EL
+$546K
4
CTAS icon
Cintas
CTAS
+$535K
5
ALL icon
Allstate
ALL
+$464K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$600K
2
JNJ icon
Johnson & Johnson
JNJ
+$570K
3
AAPL icon
Apple
AAPL
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
V icon
Visa
V
+$505K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.26M 0.61%
63,969
+2,401
+4% +$122K
CSX icon
52
CSX Corp
CSX
$92.5B
$3.12M 0.59%
129,480
-1,200
-0.9% -$28.4K
LMT icon
53
Lockheed Martin
LMT
$138B
$3.11M 0.58%
7,994
-170
-2% -$65.2K
USB icon
54
US Bancorp
USB
$100B
$3.07M 0.58%
51,708
-1,140
-2% -$65.9K
BA icon
55
Boeing
BA
$184B
$2.84M 0.53%
8,722
-535
-6% -$189K
MRK icon
56
Merck
MRK
$322B
$2.82M 0.53%
32,489
-367
-1% -$30.1K
TRV icon
57
Travelers Companies
TRV
$78.3B
$2.8M 0.52%
20,417
-3,180
-13% -$433K
ADBE icon
58
Adobe
ADBE
$105B
$2.77M 0.52%
8,395
– –
VLO icon
59
Valero Energy
VLO
$93.3B
$2.72M 0.51%
29,089
-4,526
-13% -$428K
AFL icon
60
Aflac
AFL
$60.7B
$2.66M 0.5%
50,264
+2,475
+5% +$131K
CB
61
DELISTED
CHUBB CORPORATION
CB
$2.62M 0.49%
16,804
-252
-1% -$39.2K
CVS icon
62
CVS Health
CVS
$120B
$2.61M 0.49%
35,140
-3,929
-10% -$276K
HEI icon
63
HEICO Corp
HEI
$51.3B
$2.54M 0.48%
22,269
+1,247
+6% +$153K
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$2.52M 0.47%
7,760
+210
+3% +$63.7K
TXN icon
65
Texas Instruments
TXN
$257B
$2.44M 0.46%
18,990
– –
BF.B icon
66
Brown-Forman Class B
BF.B
$12.9B
$2.43M 0.46%
35,916
-1,312
-4% -$85.2K
ROST icon
67
Ross Stores
ROST
$80.8B
$2.41M 0.45%
20,697
+2,230
+12% +$251K
TFC icon
68
Truist Financial
TFC
$63.9B
$2.4M 0.45%
42,670
-2,660
-6% -$144K
COST icon
69
Costco
COST
$419B
$2.36M 0.44%
8,030
+1,550
+24% +$461K
APH icon
70
Amphenol
APH
$206B
$2.27M 0.43%
83,828
+2,960
+4% +$75.6K
VZ icon
71
Verizon
VZ
$196B
$2.25M 0.42%
36,588
-100
-0.3% -$6.03K
MCD icon
72
McDonald's
MCD
$194B
$2.24M 0.42%
11,358
-695
-6% -$138K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$2.21M 0.41%
33,000
-2,000
-6% -$129K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.18M 0.41%
5,817
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 0.39%
24,522
+350
+1% +$28.2K
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 2019 Portfolio in Review

As of Q4 2019, Penobscot Investment Management held 202 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2019 filing shows 10 new, 49 increased, 84 reduced and 7 closed positions. Its largest new stake was Chemed: 740 shares worth $325K. The largest sale was Blackrock, an estimated $600K.

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 Q4 2019 buy was Chemed: 740 shares worth $325K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.91M increase.
  • Penobscot Investment Management's biggest Q4 2019 reduction was Blackrock, cutting an estimated $600K.
  • Penobscot Investment Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $426K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $533M portfolio in Q4 2019.
  • Penobscot Investment Management opened 10 new positions and closed 7 in Q4 2019.
  • Penobscot Investment Management's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.