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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
+5.19%
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
$299M
AUM Growth
+$9.34M
Cap. Flow
-$4.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
AVGO icon
Broadcom
AVGO
+$502K
5
NDAQ icon
Nasdaq
NDAQ
+$367K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
PG icon
Procter & Gamble
PG
+$680K
3
NSC icon
Norfolk Southern
NSC
+$591K
4
PX
Praxair Inc
PX
+$528K
5
ABT icon
Abbott
ABT
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$1.05M 0.35%
24,673
-850
-3% -$35.5K
NTRS icon
77
Northern Trust
NTRS
$34.4B
$1.04M 0.35%
11,975
-1,330
-10% -$116K
CAT icon
78
Caterpillar
CAT
$385B
$1M 0.34%
10,835
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.33%
11,959
-450
-4% -$37.7K
TXN icon
80
Texas Instruments
TXN
$256B
$990K 0.33%
12,289
+250
+2% +$19.4K
TRV icon
81
Travelers Companies
TRV
$78.3B
$989K 0.33%
8,204
+250
+3% +$30K
APH icon
82
Amphenol
APH
$207B
$977K 0.33%
54,900
– –
KMB icon
83
Kimberly-Clark
KMB
$35.9B
$962K 0.32%
7,305
-200
-3% -$25.2K
THO icon
84
Thor Industries
THO
$4.14B
$958K 0.32%
9,970
+2,115
+27% +$220K
DE icon
85
Deere & Co
DE
$164B
$924K 0.31%
8,490
-2,760
-25% -$299K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$913K 0.31%
11,455
-4,395
-28% -$350K
TD icon
87
Toronto Dominion Bank
TD
$200B
$897K 0.3%
17,914
+1,440
+9% +$73.6K
BCR
88
DELISTED
CR Bard Inc.
BCR
$869K 0.29%
3,495
-100
-3% -$24.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$858K 0.29%
20,680
– –
EQT icon
90
EQT Corp
EQT
$33.8B
$794K 0.27%
23,881
– –
NOC icon
91
Northrop Grumman
NOC
$82.1B
$764K 0.26%
3,214
– –
CE icon
92
Celanese
CE
$4.88B
$739K 0.25%
8,220
+490
+6% +$42.8K
ZD icon
93
Ziff Davis
ZD
$2B
$732K 0.25%
10,028
-1,208
-11% -$88.3K
AXP icon
94
American Express
AXP
$229B
$727K 0.24%
9,195
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$712K 0.24%
7,000
– –
CL icon
96
Colgate-Palmolive
CL
$74.3B
$695K 0.23%
9,490
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$675K 0.23%
4,052
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$657K 0.22%
12,075
-2,050
-15% -$112K
AMAT icon
99
Applied Materials
AMAT
$415B
$622K 0.21%
16,000
– –
EMR icon
100
Emerson Electric
EMR
$88.5B
$612K 0.2%
10,230
-2,010
-16% -$120K
2 3
4
5 6

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Penobscot Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penobscot Investment Management held 187 positions worth $299M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q1 2017 filing shows 7 new, 46 increased, 79 reduced and 8 closed positions. Its largest new stake was Nasdaq: 15,825 shares worth $366K. The largest sale was Cummins, an estimated $1.19M.

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

  • Penobscot Investment Management's largest Q1 2017 buy was Nasdaq: 15,825 shares worth $366K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $873K increase.
  • Penobscot Investment Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $1.19M.
  • Penobscot Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $359K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
  • Penobscot Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.