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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
+7.11%
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
$362M
AUM Growth
+$27.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
3
AMT icon
American Tower
AMT
+$697K
4
LFUS icon
Littelfuse
LFUS
+$635K
5
SPGI icon
S&P Global
SPGI
+$615K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.66M
2
BCR
CR Bard Inc.
BCR
+$1.12M
3
GE icon
GE Aerospace
GE
+$917K
4
CVS icon
CVS Health
CVS
+$757K
5
RTX icon
RTX Corp
RTX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$1.42M 0.39%
16,998
-9,607
-36% -$917K
GIS icon
77
General Mills
GIS
$19.9B
$1.29M 0.36%
21,790
-100
-0.5% -$5.41K
TD icon
78
Toronto Dominion Bank
TD
$200B
$1.29M 0.36%
22,044
+4,330
+24% +$247K
EFX icon
79
Equifax
EFX
$21.3B
$1.27M 0.35%
10,800
– –
CE icon
80
Celanese
CE
$4.88B
$1.2M 0.33%
11,250
+640
+6% +$68K
NTRS icon
81
Northern Trust
NTRS
$34.4B
$1.2M 0.33%
11,975
– –
AFL icon
82
Aflac
AFL
$61.2B
$1.2M 0.33%
27,238
+1,800
+7% +$76.8K
TRV icon
83
Travelers Companies
TRV
$78.3B
$1.17M 0.32%
8,639
+125
+1% +$16.5K
HBI
84
DELISTED
Hanesbrands
HBI
$1.1M 0.3%
52,505
+590
+1% +$12.6K
DE icon
85
Deere & Co
DE
$164B
$1.08M 0.3%
6,880
-1,610
-19% -$225K
KO icon
86
Coca-Cola
KO
$374B
$1.08M 0.3%
23,485
-571
-2% -$26.2K
FDX icon
87
FedEx
FDX
$76.9B
$1.07M 0.3%
4,285
+1,125
+36% +$257K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$1.07M 0.3%
20,440
– –
ROL icon
89
Rollins
ROL
$17.9B
$1.04M 0.29%
50,315
+4,095
+9% +$83.7K
NOC icon
90
Northrop Grumman
NOC
$82.1B
$986K 0.27%
3,214
– –
SLB icon
91
SLB Ltd
SLB
$78.9B
$921K 0.25%
13,680
-2,580
-16% -$167K
WTRG icon
92
Essential Utilities
WTRG
$11.3B
$912K 0.25%
23,255
+2,140
+10% +$78K
AXP icon
93
American Express
AXP
$229B
$903K 0.25%
9,094
– –
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$896K 0.25%
7,423
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$858K 0.24%
4,327
+400
+10% +$76K
GL icon
96
Globe Life
GL
$14.2B
$833K 0.23%
9,180
+1,730
+23% +$148K
AMAT icon
97
Applied Materials
AMAT
$415B
$818K 0.23%
16,000
– –
AVY icon
98
Avery Dennison
AVY
$13.5B
$772K 0.21%
6,720
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.21%
10,435
-484
-4% -$34.1K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$753K 0.21%
9,802
-140
-1% -$10.6K
2 3
4
5 6

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CHAM
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ACM
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Penobscot Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penobscot Investment Management held 188 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2017 filing shows 7 new, 71 increased, 59 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 20,601 shares worth $3.71M. The largest sale was Du Pont De Nemours E I, an estimated $3.66M.

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

  • Penobscot Investment Management's largest Q4 2017 buy was DuPont de Nemours: 20,601 shares worth $3.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.09M increase.
  • Penobscot Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $917K.
  • Penobscot Investment Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $3.66M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $362M portfolio in Q4 2017.
  • Penobscot Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • Penobscot Investment Management's portfolio value rose 8.3% quarter-over-quarter to $362M.

Based on Penobscot Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.