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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
+1.53%
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
$284M
AUM Growth
+$4.11M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.07M
2
FTV icon
Fortive
FTV
+$470K
3
THO icon
Thor Industries
THO
+$391K
4
HON icon
Honeywell
HON
+$376K
5
AMGN icon
Amgen
AMGN
+$375K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
PG icon
Procter & Gamble
PG
+$606K
3
ZD icon
Ziff Davis
ZD
+$559K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$470K
5
DHR icon
Danaher
DHR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Industrials 13.7%
3 Technology 12.72%
4 Financials 12.02%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$995K 0.35%
7,885
– –
BA icon
77
Boeing
BA
$184B
$992K 0.35%
7,530
-1,310
-15% -$173K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$974K 0.34%
12,079
-884
-7% -$72.1K
CAT icon
79
Caterpillar
CAT
$388B
$962K 0.34%
10,835
-1,985
-15% -$162K
DE icon
80
Deere & Co
DE
$167B
$960K 0.34%
11,250
-2,060
-15% -$169K
EQT icon
81
EQT Corp
EQT
$34B
$944K 0.33%
23,881
– –
VLO icon
82
Valero Energy
VLO
$93.3B
$922K 0.32%
17,390
+4,680
+37% +$250K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$907K 0.32%
22,560
+200
+0.9% +$7.82K
NTRS icon
84
Northern Trust
NTRS
$34.4B
$903K 0.32%
13,275
+1,175
+10% +$79.8K
APH icon
85
Amphenol
APH
$206B
$898K 0.32%
55,300
– –
TRV icon
86
Travelers Companies
TRV
$78.3B
$856K 0.3%
7,474
-181
-2% -$21.2K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$855K 0.3%
8,806
+42
+0.5% +$3.82K
TXN icon
88
Texas Instruments
TXN
$257B
$838K 0.29%
11,945
-500
-4% -$34.1K
BCR
89
DELISTED
CR Bard Inc.
BCR
$806K 0.28%
3,595
-25
-0.7% -$5.63K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$804K 0.28%
20,680
+300
+1% +$11.4K
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$788K 0.28%
6,410
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$762K 0.27%
14,125
-500
-3% -$32.1K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$751K 0.26%
8,930
– –
ZD icon
94
Ziff Davis
ZD
$1.83B
$744K 0.26%
12,846
-9,610
-43% -$559K
TD icon
95
Toronto Dominion Bank
TD
$201B
$731K 0.26%
16,474
-1,600
-9% -$70.1K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$711K 0.25%
9,590
-160
-2% -$11.8K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$710K 0.25%
7,000
-825
-11% -$83.5K
NOC icon
98
Northrop Grumman
NOC
$81.8B
$688K 0.24%
3,214
– –
EMR icon
99
Emerson Electric
EMR
$91.7B
$676K 0.24%
12,400
-300
-2% -$16.1K
PPL
100
PPL Corp
PPL
$26.5B
$609K 0.21%
17,610
-500
-3% -$18K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q3 2016, Penobscot Investment Management held 188 positions worth $284M, up 1.5% from $280M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2016 filing shows 7 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Fortive: 14,638 shares worth $470K. The largest sale was Wells Fargo, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Penobscot Investment Management's largest Q3 2016 buy was Fortive: 14,638 shares worth $470K.
  • Penobscot Investment Management added most to Intercontinental Exchange in Q3 2016, an estimated $1.07M increase.
  • Penobscot Investment Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $606K.
  • Penobscot Investment Management fully exited Wells Fargo in Q3 2016, selling an estimated $1.68M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $284M portfolio in Q3 2016.
  • Penobscot Investment Management opened 7 new positions and closed 9 in Q3 2016.
  • Penobscot Investment Management's portfolio value rose 1.5% quarter-over-quarter to $284M.

Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.