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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
-0.78%
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
$417M
AUM Growth
+$55.2M
Cap. Flow
+$62.5M
Cap. Flow %
15.01%
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.53M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
SYK icon
Stryker
SYK
+$2.09M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$473K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
4
ECL icon
Ecolab
ECL
+$328K
5
HBI
Hanesbrands
HBI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.35%
19,203
+9,401
+96% +$732K
APH icon
77
Amphenol
APH
$208B
$1.43M 0.34%
66,500
+1,120
+2% +$25.2K
CTSH icon
78
Cognizant
CTSH
$25.6B
$1.4M 0.33%
+17,327
New +$1.37M
SLB icon
79
SLB Ltd
SLB
$78.8B
$1.36M 0.33%
20,923
+7,243
+53% +$506K
THO icon
80
Thor Industries
THO
$4.12B
$1.34M 0.32%
11,625
+60
+0.5% +$8.02K
CLX icon
81
Clorox
CLX
$12.8B
$1.32M 0.32%
9,924
– –
WFC icon
82
Wells Fargo
WFC
$265B
$1.32M 0.32%
+25,206
New +$1.5M
ECL icon
83
Ecolab
ECL
$78.5B
$1.29M 0.31%
9,400
-2,440
-21% -$328K
MDT icon
84
Medtronic
MDT
$114B
$1.28M 0.31%
15,925
+10,120
+174% +$835K
TD icon
85
Toronto Dominion Bank
TD
$203B
$1.26M 0.3%
22,224
+180
+0.8% +$10.5K
EFX icon
86
Equifax
EFX
$20.9B
$1.25M 0.3%
10,600
-200
-2% -$24K
NTRS icon
87
Northern Trust
NTRS
$34.6B
$1.23M 0.3%
11,925
-50
-0.4% -$5.23K
NVS icon
88
Novartis
NVS
$291B
$1.23M 0.29%
16,958
+12,465
+277% +$949K
FDX icon
89
FedEx
FDX
$76.9B
$1.22M 0.29%
5,090
+805
+19% +$204K
GE icon
90
GE Aerospace
GE
$380B
$1.22M 0.29%
18,812
+1,814
+11% +$134K
FTV icon
91
Fortive
FTV
$18.4B
$1.15M 0.28%
23,518
+7,960
+51% +$379K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.28%
5,759
+1,432
+33% +$294K
ROL icon
93
Rollins
ROL
$17.5B
$1.15M 0.28%
50,517
+202
+0.4% +$4.44K
STZ icon
94
Constellation Brands
STZ
$22.7B
$1.13M 0.27%
4,955
+3,465
+233% +$763K
CE icon
95
Celanese
CE
$4.84B
$1.13M 0.27%
11,250
– –
NOC icon
96
Northrop Grumman
NOC
$81.4B
$1.12M 0.27%
3,214
– –
GIS icon
97
General Mills
GIS
$19.9B
$1.12M 0.27%
24,831
+3,041
+14% +$165K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.26%
16,815
+12,115
+258% +$798K
DE icon
99
Deere & Co
DE
$167B
$1.07M 0.26%
6,880
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.06M 0.25%
11,632
+7,170
+161% +$670K
2 3
4
5 6

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VIP
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SIA
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SWP
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Penobscot Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penobscot Investment Management held 200 positions worth $417M, up 15% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $62.5M of net new capital in Q1 2018, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 25,206 shares worth $1.32M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $473K trimmed.

  • Penobscot Investment Management's largest Q1 2018 buy was Wells Fargo: 25,206 shares worth $1.32M.
  • Penobscot Investment Management added most to Home Depot in Q1 2018, an estimated $2.53M increase.
  • Penobscot Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $473K.
  • Penobscot Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $357K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
  • Penobscot Investment Management opened 16 new positions and closed 1 in Q1 2018.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Penobscot Investment Management's 13F filing for Q1 2018, filed 7 May 2018.