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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
+2.6%
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
$430M
AUM Growth
+$13.2M
Cap. Flow
+$5.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$851K
3
SPGI icon
S&P Global
SPGI
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$678K
3
SLB icon
SLB Ltd
SLB
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$1.6M 0.37%
23,916
+10,770
+82% +$755K
APH icon
77
Amphenol
APH
$206B
$1.46M 0.34%
66,780
+280
+0.4% +$6.09K
FDX icon
78
FedEx
FDX
$76.3B
$1.45M 0.34%
6,395
+1,305
+26% +$323K
CTSH icon
79
Cognizant
CTSH
$26.4B
$1.39M 0.32%
17,572
+245
+1% +$19.3K
CAT icon
80
Caterpillar
CAT
$388B
$1.37M 0.32%
10,105
– –
CLX icon
81
Clorox
CLX
$13.1B
$1.34M 0.31%
9,924
– –
GL icon
82
Globe Life
GL
$14.1B
$1.33M 0.31%
16,400
+6,640
+68% +$564K
EFX icon
83
Equifax
EFX
$21.4B
$1.33M 0.31%
10,600
– –
TD icon
84
Toronto Dominion Bank
TD
$201B
$1.31M 0.31%
22,724
+500
+2% +$28.6K
THO icon
85
Thor Industries
THO
$4.23B
$1.31M 0.3%
13,435
+1,810
+16% +$185K
CE icon
86
Celanese
CE
$4.92B
$1.29M 0.3%
11,647
+397
+4% +$43.8K
MDT icon
87
Medtronic
MDT
$116B
$1.29M 0.3%
15,096
-829
-5% -$69.2K
NVO
88
Novo Nordisk
NVO
$207B
$1.26M 0.29%
54,830
-9,010
-14% -$214K
ECL icon
89
Ecolab
ECL
$79.8B
$1.26M 0.29%
8,950
-450
-5% -$64.9K
ROL icon
90
Rollins
ROL
$17.8B
$1.22M 0.28%
52,385
+1,868
+4% +$42.4K
AFL icon
91
Aflac
AFL
$60.7B
$1.2M 0.28%
27,942
+4,440
+19% +$199K
NTRS icon
92
Northern Trust
NTRS
$34.4B
$1.19M 0.28%
11,525
-400
-3% -$42.4K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.27%
16,940
+125
+0.7% +$8.66K
FTV icon
94
Fortive
FTV
$18.6B
$1.15M 0.27%
23,598
+80
+0.3% +$3.82K
NOC icon
95
Northrop Grumman
NOC
$81.8B
$1.1M 0.26%
3,574
+360
+11% +$119K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.25%
5,759
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.04M 0.24%
24,049
+3,960
+20% +$183K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.24%
11,192
-440
-4% -$40.5K
AMZN icon
99
Amazon
AMZN
$2.94T
$1M 0.23%
11,800
– –
TROW icon
100
T. Rowe Price
TROW
$24.3B
$982K 0.23%
8,455
+100
+1% +$11.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Penobscot Investment Management held 203 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2018 filing shows 4 new, 72 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K. The largest sale was CHUBB CORPORATION, an estimated $1.32M.

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

  • Penobscot Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.42M increase.
  • Penobscot Investment Management's biggest Q2 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.32M.
  • Penobscot Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $433K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $430M portfolio in Q2 2018.
  • Penobscot Investment Management opened 4 new positions and closed 7 in Q2 2018.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.