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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
+4.3%
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
$489M
AUM Growth
+$16.9M
Cap. Flow
-$97.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$792K
2
TMO icon
Thermo Fisher Scientific
TMO
+$616K
3
GIS icon
General Mills
GIS
+$492K
4
HEI icon
HEICO Corp
HEI
+$424K
5
CATC
CAMBRIDGE BANCORP
CATC
+$389K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$783K
2
MMM icon
3M
MMM
+$739K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
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
$1.89M 0.39%
24,172
-115
-0.5% -$8.93K
ROST icon
77
Ross Stores
ROST
$81.5B
$1.75M 0.36%
17,627
+1,120
+7% +$109K
ECL icon
78
Ecolab
ECL
$79.9B
$1.74M 0.36%
8,830
+115
+1% +$21.4K
KO icon
79
Coca-Cola
KO
$372B
$1.73M 0.35%
34,005
-600
-2% -$29.4K
ROL icon
80
Rollins
ROL
$17.8B
$1.72M 0.35%
72,012
+5,272
+8% +$136K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.21T
$1.7M 0.35%
31,400
-20
-0.1% -$1.15K
CE icon
82
Celanese
CE
$4.92B
$1.61M 0.33%
14,987
+500
+3% +$51.8K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.59M 0.32%
37,019
+2,320
+7% +$98.5K
COST icon
84
Costco
COST
$418B
$1.55M 0.32%
5,885
+940
+19% +$234K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.31%
6,999
+100
+1% +$20.7K
NTRS icon
86
Northern Trust
NTRS
$34.4B
$1.49M 0.3%
16,535
+290
+2% +$26.7K
EFX icon
87
Equifax
EFX
$21.4B
$1.43M 0.29%
10,600
– –
MDT icon
88
Medtronic
MDT
$115B
$1.4M 0.29%
14,406
-375
-3% -$34.2K
TD icon
89
Toronto Dominion Bank
TD
$201B
$1.4M 0.29%
23,961
+510
+2% +$28.7K
CLX icon
90
Clorox
CLX
$13B
$1.38M 0.28%
9,025
-139
-2% -$21.2K
GL icon
91
Globe Life
GL
$14.2B
$1.38M 0.28%
15,400
-193
-1% -$16.8K
CTSH icon
92
Cognizant
CTSH
$26.3B
$1.22M 0.25%
19,267
-705
-4% -$46.3K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$1.2M 0.24%
101,970
-522
-0.5% -$6.03K
FTV icon
94
Fortive
FTV
$18.7B
$1.19M 0.24%
23,203
-98
-0.4% -$5.09K
DE icon
95
Deere & Co
DE
$167B
$1.14M 0.23%
6,880
– –
DD icon
96
DuPont de Nemours
DD
$19.5B
$1.13M 0.23%
12,015
-6,558
-35% -$783K
NOC icon
97
Northrop Grumman
NOC
$81.8B
$1.13M 0.23%
3,494
+200
+6% +$59.6K
JKHY icon
98
Jack Henry & Associates
JKHY
$11B
$1.13M 0.23%
8,416
+760
+10% +$105K
AMZN icon
99
Amazon
AMZN
$2.94T
$1.09M 0.22%
11,480
+100
+0.9% +$9.31K
NVO
100
Novo Nordisk
NVO
$207B
$1.08M 0.22%
42,294
-4,356
-9% -$108K
2 3
4
5 6

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Penobscot Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penobscot Investment Management held 203 positions worth $489M, up 3.6% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2019 filing shows 11 new, 60 increased, 79 reduced and 13 closed positions. Its largest new stake was Dow Inc: 15,003 shares worth $740K. The largest sale was DuPont de Nemours, an estimated $783K.

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

  • Penobscot Investment Management's largest Q2 2019 buy was Dow Inc: 15,003 shares worth $740K.
  • Penobscot Investment Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $616K increase.
  • Penobscot Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $783K.
  • Penobscot Investment Management fully exited GE Aerospace in Q2 2019, selling an estimated $561K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q2 2019.
  • Penobscot Investment Management opened 11 new positions and closed 13 in Q2 2019.
  • Penobscot Investment Management's portfolio value rose 3.6% quarter-over-quarter to $489M.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.