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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
+12.42%
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
$472M
AUM Growth
+$55.8M
Cap. Flow
+$7.33M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.64%
Holding
196
New
12
Increased
78
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$920K
2
PSX icon
Phillips 66
PSX
+$807K
3
AMT icon
American Tower
AMT
+$743K
4
PFE icon
Pfizer
PFE
+$713K
5
JPM icon
JPMorgan Chase
JPM
+$643K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$900K
2
TFC icon
Truist Financial
TFC
+$683K
3
RTX icon
RTX Corp
RTX
+$680K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$574K
5
ABBV icon
AbbVie
ABBV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$1.84M 0.39%
10,490
+1,645
+19% +$277K
APH icon
77
Amphenol
APH
$206B
$1.71M 0.36%
72,260
+640
+0.9% +$14.3K
KO icon
78
Coca-Cola
KO
$372B
$1.62M 0.34%
34,605
-700
-2% -$32.7K
ECL icon
79
Ecolab
ECL
$79.8B
$1.54M 0.33%
8,715
+50
+0.6% +$8.12K
ROST icon
80
Ross Stores
ROST
$80.8B
$1.54M 0.33%
16,507
+3,437
+26% +$315K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.49M 0.32%
34,699
– –
CLX icon
82
Clorox
CLX
$13.1B
$1.47M 0.31%
9,164
– –
NTRS icon
83
Northern Trust
NTRS
$34.4B
$1.47M 0.31%
16,245
+3,630
+29% +$327K
CTSH icon
84
Cognizant
CTSH
$26.4B
$1.45M 0.31%
19,972
+2,450
+14% +$171K
HEI icon
85
HEICO Corp
HEI
$51.3B
$1.44M 0.3%
15,172
+1,940
+15% +$169K
CE icon
86
Celanese
CE
$4.92B
$1.43M 0.3%
14,487
+1,160
+9% +$114K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.29%
6,899
+1,155
+20% +$233K
MDT icon
88
Medtronic
MDT
$116B
$1.35M 0.29%
14,781
– –
GL icon
89
Globe Life
GL
$14.1B
$1.28M 0.27%
15,593
+263
+2% +$21.5K
TD icon
90
Toronto Dominion Bank
TD
$201B
$1.27M 0.27%
23,451
-373
-2% -$20.6K
EFX icon
91
Equifax
EFX
$21.4B
$1.26M 0.27%
10,600
– –
FTV icon
92
Fortive
FTV
$18.6B
$1.23M 0.26%
23,301
-48
-0.2% -$2.34K
NVO
93
Novo Nordisk
NVO
$207B
$1.22M 0.26%
46,650
– –
COST icon
94
Costco
COST
$419B
$1.2M 0.25%
4,945
+1,370
+38% +$300K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$1.16M 0.25%
102,492
-5,700
-5% -$62.2K
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$1.16M 0.25%
4,234
+1,080
+34% +$269K
DE icon
97
Deere & Co
DE
$167B
$1.1M 0.23%
6,880
– –
JKHY icon
98
Jack Henry & Associates
JKHY
$10.9B
$1.06M 0.22%
7,656
+305
+4% +$40.3K
NVS icon
99
Novartis
NVS
$294B
$1.05M 0.22%
12,177
-502
-4% -$40.3K
AMZN icon
100
Amazon
AMZN
$2.94T
$1.01M 0.21%
11,380
+580
+5% +$48.3K
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 2019 Portfolio in Review

As of Q1 2019, Penobscot Investment Management held 196 positions worth $472M, up 13% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2019 filing shows 12 new, 78 increased, 67 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 5,280 shares worth $434K. The largest sale was CVS Health, an estimated $900K.

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

  • Penobscot Investment Management's largest Q1 2019 buy was Ryman Hospitality Properties: 5,280 shares worth $434K.
  • Penobscot Investment Management added most to Boeing in Q1 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $900K.
  • Penobscot Investment Management fully exited Ingredion in Q1 2019, selling an estimated $400K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q1 2019.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Penobscot Investment Management's 13F filing for Q1 2019, filed 13 May 2019.