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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
-15.73%
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
$425M
AUM Growth
-$108M
Cap. Flow
-$16.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$639K
2
AWK icon
American Water Works
AWK
+$516K
3
EL icon
Estee Lauder
EL
+$483K
4
AMGN icon
Amgen
AMGN
+$341K
5
HON icon
Honeywell
HON
+$331K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
3
RTN
Raytheon Company
RTN
+$1.06M
4
STZ icon
Constellation Brands
STZ
+$779K
5
VLO icon
Valero Energy
VLO
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$2.67M 0.63%
8,395
– –
MRK icon
52
Merck
MRK
$328B
$2.38M 0.56%
32,489
– –
CSX icon
53
CSX Corp
CSX
$92.8B
$2.36M 0.55%
123,480
-6,000
-5% -$140K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$2.28M 0.54%
8,050
+290
+4% +$91.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$2.15M 0.51%
40,241
-8,749
-18% -$555K
CVX icon
56
Chevron
CVX
$386B
$2.04M 0.48%
28,193
-2,235
-7% -$221K
BF.B icon
57
Brown-Forman Class B
BF.B
$12.8B
$1.99M 0.47%
35,866
-50
-0.1% -$3.21K
VZ icon
58
Verizon
VZ
$195B
$1.99M 0.47%
36,941
+353
+1% +$20.2K
TRV icon
59
Travelers Companies
TRV
$77.2B
$1.98M 0.47%
19,967
-450
-2% -$56K
PSX icon
60
Phillips 66
PSX
$90B
$1.96M 0.46%
36,570
-5,725
-14% -$466K
TXN icon
61
Texas Instruments
TXN
$253B
$1.84M 0.43%
18,390
-600
-3% -$72K
HEI icon
62
HEICO Corp
HEI
$52.1B
$1.83M 0.43%
24,569
+2,300
+10% +$251K
CVS icon
63
CVS Health
CVS
$121B
$1.82M 0.43%
30,744
-4,396
-13% -$293K
CB
64
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.42%
15,995
-809
-5% -$90.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$1.75M 0.41%
30,100
-2,900
-9% -$197K
MCD icon
66
McDonald's
MCD
$195B
$1.75M 0.41%
10,563
-795
-7% -$157K
BLK icon
67
Blackrock
BLK
$180B
$1.7M 0.4%
3,865
+5
+0.1% +$2.46K
ROL icon
68
Rollins
ROL
$17.6B
$1.64M 0.39%
68,232
-5,978
-8% -$147K
APH icon
69
Amphenol
APH
$210B
$1.64M 0.38%
89,768
+5,940
+7% +$142K
AFL icon
70
Aflac
AFL
$60.5B
$1.57M 0.37%
45,994
-4,270
-8% -$195K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 0.36%
26,260
-2,900
-10% -$197K
ROST icon
72
Ross Stores
ROST
$79.6B
$1.49M 0.35%
17,077
-3,620
-17% -$387K
USB icon
73
US Bancorp
USB
$101B
$1.45M 0.34%
42,193
-9,515
-18% -$459K
KO icon
74
Coca-Cola
KO
$373B
$1.44M 0.34%
32,439
-580
-2% -$31.3K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.43M 0.34%
5,447
-370
-6% -$125K
1 2
3
4 5

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Penobscot Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penobscot Investment Management held 197 positions worth $425M, down 20% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $16.2M in Q1 2020, closing 17 positions and reducing 97 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in American Water Works worth $478K.

  • Penobscot Investment Management's largest Q1 2020 buy was American Water Works: 4,000 shares worth $478K.
  • Penobscot Investment Management added most to Costco in Q1 2020, an estimated $639K increase.
  • Penobscot Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.55M.
  • Penobscot Investment Management fully exited Ryman Hospitality Properties in Q1 2020, selling an estimated $509K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2020.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q1 2020.
  • Penobscot Investment Management's portfolio value fell 20% quarter-over-quarter to $425M.

Based on Penobscot Investment Management's 13F filing for Q1 2020, filed 7 May 2020.