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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
+7.44%
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
$463M
AUM Growth
+$32.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
ROST icon
Ross Stores
ROST
+$487K
4
VLO icon
Valero Energy
VLO
+$449K
5
NEE icon
NextEra Energy
NEE
+$411K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$908K
3
PG icon
Procter & Gamble
PG
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$670K
5
CAT icon
Caterpillar
CAT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.28%
3 Financials 14.97%
4 Industrials 11.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$17.8B
$1.6M 0.35%
59,450
+7,065
+13% +$182K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.9B
$1.58M 0.34%
23,286
-630
-3% -$42.5K
FDX icon
78
FedEx
FDX
$76.3B
$1.54M 0.33%
6,395
– –
SJM icon
79
J.M. Smucker
SJM
$12.5B
$1.5M 0.32%
14,585
-1,300
-8% -$142K
MDT icon
80
Medtronic
MDT
$116B
$1.48M 0.32%
15,031
-65
-0.4% -$6.01K
TD icon
81
Toronto Dominion Bank
TD
$201B
$1.44M 0.31%
23,624
+900
+4% +$53.6K
CE icon
82
Celanese
CE
$4.92B
$1.43M 0.31%
12,507
+860
+7% +$98.6K
AFL icon
83
Aflac
AFL
$60.7B
$1.42M 0.31%
30,072
+2,130
+8% +$97.5K
CLX icon
84
Clorox
CLX
$13.1B
$1.4M 0.3%
9,294
-630
-6% -$89.5K
EFX icon
85
Equifax
EFX
$21.4B
$1.38M 0.3%
10,600
– –
ECL icon
86
Ecolab
ECL
$79.8B
$1.36M 0.29%
8,665
-285
-3% -$42.3K
CTSH icon
87
Cognizant
CTSH
$26.4B
$1.35M 0.29%
17,572
– –
GL icon
88
Globe Life
GL
$14.1B
$1.34M 0.29%
15,450
-950
-6% -$82.1K
NVO
89
Novo Nordisk
NVO
$207B
$1.27M 0.27%
53,890
-940
-2% -$22.9K
FTV icon
90
Fortive
FTV
$18.6B
$1.25M 0.27%
23,598
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.27%
5,759
– –
THO icon
92
Thor Industries
THO
$4.23B
$1.21M 0.26%
14,445
+1,010
+8% +$96.6K
ROST icon
93
Ross Stores
ROST
$80.8B
$1.21M 0.26%
12,180
+5,300
+77% +$487K
NTRS icon
94
Northern Trust
NTRS
$34.4B
$1.17M 0.25%
11,465
-60
-0.5% -$6.42K
AMZN icon
95
Amazon
AMZN
$2.94T
$1.16M 0.25%
11,600
-200
-2% -$18.8K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.25%
16,870
-70
-0.4% -$4.67K
JKHY icon
97
Jack Henry & Associates
JKHY
$10.9B
$1.15M 0.25%
7,171
+100
+1% +$14.7K
NOC icon
98
Northrop Grumman
NOC
$81.8B
$1.13M 0.25%
3,574
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.24%
11,192
– –
EMR icon
100
Emerson Electric
EMR
$91.7B
$1.05M 0.23%
13,769
– –
2 3
4
5 6

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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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KRSITF
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Penobscot Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penobscot Investment Management held 200 positions worth $463M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q3 2018 filing shows 4 new, 56 increased, 76 reduced and 6 closed positions. Its largest new stake was Calavo Growers: 2,150 shares worth $208K. The largest sale was CHUBB CORPORATION, an estimated $1.14M.

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

  • Penobscot Investment Management's largest Q3 2018 buy was Calavo Growers: 2,150 shares worth $208K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $3.71M increase.
  • Penobscot Investment Management's biggest Q3 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.14M.
  • Penobscot Investment Management fully exited Ziff Davis in Q3 2018, selling an estimated $356K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $463M portfolio in Q3 2018.
  • Penobscot Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Penobscot Investment Management's portfolio value rose 7.6% quarter-over-quarter to $463M.

Based on Penobscot Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.