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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
+3.45%
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
$311M
AUM Growth
+$12.4M
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$696K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
HBI
Hanesbrands
HBI
+$549K
4
SPGI icon
S&P Global
SPGI
+$442K
5
CHD icon
Church & Dwight Co
CHD
+$372K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$956K
2
CASY icon
Casey's General Stores
CASY
+$912K
3
SLB icon
SLB Ltd
SLB
+$476K
4
PG icon
Procter & Gamble
PG
+$415K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89B
$1.14M 0.37%
16,937
– –
BCR
77
DELISTED
CR Bard Inc.
BCR
$1.1M 0.36%
3,495
– –
KO icon
78
Coca-Cola
KO
$376B
$1.08M 0.35%
24,056
-617
-3% -$27.3K
THO icon
79
Thor Industries
THO
$4.13B
$1.06M 0.34%
10,155
+185
+2% +$17.9K
DE icon
80
Deere & Co
DE
$166B
$1.05M 0.34%
8,490
– –
TRV icon
81
Travelers Companies
TRV
$79.3B
$1.04M 0.34%
8,254
+50
+0.6% +$6.15K
APH icon
82
Amphenol
APH
$209B
$997K 0.32%
54,020
-880
-2% -$16.1K
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$956K 0.31%
7,405
+100
+1% +$13K
TXN icon
84
Texas Instruments
TXN
$258B
$956K 0.31%
12,429
+140
+1% +$11.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.31T
$929K 0.3%
20,440
-240
-1% -$11K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$926K 0.3%
11,819
-140
-1% -$11.5K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$917K 0.29%
11,485
+30
+0.3% +$2.4K
TD icon
88
Toronto Dominion Bank
TD
$201B
$892K 0.29%
17,714
-200
-1% -$9.64K
AFL icon
89
Aflac
AFL
$62.4B
$882K 0.28%
22,698
+6,058
+36% +$228K
CASY icon
90
Casey's General Stores
CASY
$30.9B
$839K 0.27%
7,835
-8,175
-51% -$912K
NOC icon
91
Northrop Grumman
NOC
$82.4B
$825K 0.27%
3,214
– –
CE icon
92
Celanese
CE
$4.8B
$797K 0.26%
8,400
+180
+2% +$16K
EQT icon
93
EQT Corp
EQT
$33.3B
$762K 0.25%
23,881
– –
AXP icon
94
American Express
AXP
$229B
$758K 0.24%
8,995
-200
-2% -$15.8K
ROL icon
95
Rollins
ROL
$18B
$757K 0.24%
41,832
+15,322
+58% +$275K
ZD icon
96
Ziff Davis
ZD
$2.01B
$742K 0.24%
10,028
– –
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$712K 0.23%
7,000
– –
SPGI icon
98
S&P Global
SPGI
$121B
$706K 0.23%
4,835
+3,185
+193% +$442K
CL icon
99
Colgate-Palmolive
CL
$74.3B
$703K 0.23%
9,490
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$672K 0.22%
12,055
-20
-0.2% -$1.09K
2 3
4
5 6

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CHAM
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SIM
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LLL
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VIP
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ACM
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SIA
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Penobscot Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penobscot Investment Management held 184 positions worth $311M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Penobscot Investment Management opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q2 2017 buy was Hanesbrands: 25,460 shares worth $590K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $696K increase.
  • Penobscot Investment Management's biggest Q2 2017 reduction was AT&T, cutting an estimated $956K.
  • Penobscot Investment Management fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $246K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $311M portfolio in Q2 2017.
  • Penobscot Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Penobscot Investment Management's portfolio value rose 4.2% quarter-over-quarter to $311M.

Based on Penobscot Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.