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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
+4.21%
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
$334M
AUM Growth
+$22.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.68M
2
DD
Du Pont De Nemours E I
DD
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$756K
4
HBI
Hanesbrands
HBI
+$635K
5
HON icon
Honeywell
HON
+$458K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$839K
2
ADP icon
Automatic Data Processing
ADP
+$799K
3
DD icon
DuPont de Nemours
DD
+$480K
4
TJX icon
TJX Companies
TJX
+$338K
5
IBM icon
IBM
IBM
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$1.28M 0.38%
51,915
+26,455
+104% +$635K
TXN icon
77
Texas Instruments
TXN
$256B
$1.18M 0.35%
13,149
+720
+6% +$59.2K
EFX icon
78
Equifax
EFX
$21.3B
$1.15M 0.34%
10,800
– –
SLB icon
79
SLB Ltd
SLB
$78.9B
$1.13M 0.34%
16,260
-2,026
-11% -$134K
GIS icon
80
General Mills
GIS
$19.9B
$1.13M 0.34%
21,890
-815
-4% -$44.7K
BCR
81
DELISTED
CR Bard Inc.
BCR
$1.12M 0.34%
3,495
– –
CE icon
82
Celanese
CE
$4.88B
$1.11M 0.33%
10,610
+2,210
+26% +$217K
NTRS icon
83
Northern Trust
NTRS
$34.4B
$1.1M 0.33%
11,975
– –
KO icon
84
Coca-Cola
KO
$374B
$1.08M 0.32%
24,056
– –
DE icon
85
Deere & Co
DE
$164B
$1.07M 0.32%
8,490
– –
TRV icon
86
Travelers Companies
TRV
$78.3B
$1.04M 0.31%
8,514
+260
+3% +$32.5K
AFL icon
87
Aflac
AFL
$61.2B
$1.03M 0.31%
25,438
+2,740
+12% +$110K
TD icon
88
Toronto Dominion Bank
TD
$200B
$997K 0.3%
17,714
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$980K 0.29%
20,440
– –
ROL icon
90
Rollins
ROL
$17.9B
$948K 0.28%
46,220
+4,388
+10% +$84.7K
NOC icon
91
Northrop Grumman
NOC
$82.1B
$925K 0.28%
3,214
– –
KMB icon
92
Kimberly-Clark
KMB
$35.9B
$874K 0.26%
7,423
+18
+0.2% +$2.2K
EQT icon
93
EQT Corp
EQT
$33.8B
$848K 0.25%
23,881
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.25%
10,919
-900
-8% -$72.1K
AMAT icon
95
Applied Materials
AMAT
$415B
$833K 0.25%
16,000
– –
AXP icon
96
American Express
AXP
$229B
$823K 0.25%
9,094
+99
+1% +$8.51K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$820K 0.25%
10,275
-1,210
-11% -$96.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$768K 0.23%
12,055
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$738K 0.22%
9,942
+1,034
+12% +$72.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.14T
$720K 0.22%
3,927
– –
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 2017 Portfolio in Review

As of Q3 2017, Penobscot Investment Management held 185 positions worth $334M, up 7.4% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $12.1M of net new capital in Q3 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 20,970 shares worth $210K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $799K trimmed.

  • Penobscot Investment Management's largest Q3 2017 buy was Schwab US Large- Cap ETF: 20,970 shares worth $210K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $8.68M increase.
  • Penobscot Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Casey's General Stores in Q3 2017, selling an estimated $839K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $334M portfolio in Q3 2017.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Penobscot Investment Management's portfolio value rose 7.4% quarter-over-quarter to $334M.

Based on Penobscot Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.