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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
+2.82%
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
$289M
AUM Growth
+$4.99M
Cap. Flow
-$1.25M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$428K
2
VSM
Versum Materials, Inc.
VSM
+$312K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
4
DD icon
DuPont de Nemours
DD
+$262K
5
NEE icon
NextEra Energy
NEE
+$261K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$751K
2
NGG icon
National Grid
NGG
+$435K
3
ABT icon
Abbott
ABT
+$426K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$1.11M 0.38%
7,125
-405
-5% -$59.1K
KO icon
77
Coca-Cola
KO
$372B
$1.06M 0.37%
25,523
-899
-3% -$37.4K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.36%
12,409
+330
+3% +$27.3K
CAT icon
79
Caterpillar
CAT
$388B
$1M 0.35%
10,835
– –
PX
80
DELISTED
Praxair Inc
PX
$995K 0.34%
8,490
-700
-8% -$83.2K
ADBE icon
81
Adobe
ADBE
$105B
$988K 0.34%
9,600
– –
TRV icon
82
Travelers Companies
TRV
$78.3B
$974K 0.34%
7,954
+480
+6% +$54.8K
NSC icon
83
Norfolk Southern
NSC
$75.2B
$952K 0.33%
8,806
– –
APH icon
84
Amphenol
APH
$206B
$922K 0.32%
54,900
-400
-0.7% -$6.66K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$894K 0.31%
22,560
– –
TXN icon
86
Texas Instruments
TXN
$257B
$878K 0.3%
12,039
+94
+0.8% +$6.71K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$856K 0.3%
7,505
-380
-5% -$44.1K
EQT icon
88
EQT Corp
EQT
$34B
$850K 0.29%
23,881
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$825K 0.29%
14,125
– –
TD icon
90
Toronto Dominion Bank
TD
$201B
$813K 0.28%
16,474
– –
BCR
91
DELISTED
CR Bard Inc.
BCR
$808K 0.28%
3,595
– –
ZD icon
92
Ziff Davis
ZD
$1.97B
$799K 0.28%
11,236
-1,610
-13% -$102K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$798K 0.28%
20,680
– –
THO icon
94
Thor Industries
THO
$4.23B
$786K 0.27%
7,855
+2,825
+56% +$255K
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$768K 0.27%
25,080
+13,985
+126% +$428K
NOC icon
96
Northrop Grumman
NOC
$81.8B
$748K 0.26%
3,214
– –
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$718K 0.25%
6,260
-150
-2% -$17.9K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$709K 0.25%
7,000
– –
EMR icon
99
Emerson Electric
EMR
$91.7B
$682K 0.24%
12,240
-160
-1% -$8.61K
AXP icon
100
American Express
AXP
$230B
$681K 0.24%
9,195
-150
-2% -$10.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Penobscot Investment Management held 191 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q4 2016 filing shows 12 new, 51 increased, 65 reduced and 11 closed positions. Its largest new stake was Versum Materials, Inc.: 12,528 shares worth $351K. The largest sale was Vanguard Total Bond Market, an estimated $751K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Penobscot Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 12,528 shares worth $351K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, an estimated $428K increase.
  • Penobscot Investment Management's biggest Q4 2016 reduction was Abbott, cutting an estimated $426K.
  • Penobscot Investment Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $751K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $289M portfolio in Q4 2016.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q4 2016.
  • Penobscot Investment Management's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on Penobscot Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.