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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
+3.25%
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
$503M
AUM Growth
+$13.5M
Cap. Flow
-$70.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$920K
3
CTAS icon
Cintas
CTAS
+$652K
4
AMT icon
American Tower
AMT
+$643K
5
MA icon
Mastercard
MA
+$383K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$799K
2
LFUS icon
Littelfuse
LFUS
+$646K
3
AAPL icon
Apple
AAPL
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$1.92M 0.38%
9,250
-610
-6% -$122K
CE icon
77
Celanese
CE
$4.92B
$1.9M 0.38%
15,542
+555
+4% +$62.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$1.9M 0.38%
31,160
-240
-0.8% -$14.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.88M 0.37%
24,172
– –
COST icon
80
Costco
COST
$419B
$1.87M 0.37%
6,480
+595
+10% +$167K
KO icon
81
Coca-Cola
KO
$372B
$1.78M 0.35%
32,735
-1,270
-4% -$68K
ECL icon
82
Ecolab
ECL
$79.8B
$1.75M 0.35%
8,810
-20
-0.2% -$4.01K
ROL icon
83
Rollins
ROL
$17.8B
$1.73M 0.34%
76,085
+4,073
+6% +$93.5K
ULST icon
84
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.71M 0.34%
+42,350
New +$1.71M
MDT icon
85
Medtronic
MDT
$116B
$1.55M 0.31%
14,256
-150
-1% -$15.7K
NTRS icon
86
Northern Trust
NTRS
$34.4B
$1.52M 0.3%
16,255
-280
-2% -$25.7K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.51M 0.3%
37,019
– –
EFX icon
88
Equifax
EFX
$21.4B
$1.49M 0.3%
10,600
– –
GL icon
89
Globe Life
GL
$14.1B
$1.49M 0.3%
15,505
+105
+0.7% +$9.53K
TD icon
90
Toronto Dominion Bank
TD
$201B
$1.41M 0.28%
24,266
+305
+1% +$17.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.28%
6,767
-232
-3% -$47.8K
CLX icon
92
Clorox
CLX
$13.1B
$1.37M 0.27%
9,025
– –
NOC icon
93
Northrop Grumman
NOC
$81.8B
$1.31M 0.26%
3,494
– –
JKHY icon
94
Jack Henry & Associates
JKHY
$10.9B
$1.21M 0.24%
8,261
-155
-2% -$22K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$1.19M 0.24%
100,170
-1,800
-2% -$21.3K
DE icon
96
Deere & Co
DE
$167B
$1.16M 0.23%
6,880
– –
CTSH icon
97
Cognizant
CTSH
$26.4B
$1.15M 0.23%
19,017
-250
-1% -$15.8K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$1.1M 0.22%
7,773
– –
CTAS icon
99
Cintas
CTAS
$82.1B
$1.02M 0.2%
15,204
+10,184
+203% +$652K
AXP icon
100
American Express
AXP
$230B
$1M 0.2%
8,459
– –
2 3
4
5 6

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Penobscot Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penobscot Investment Management held 197 positions worth $503M, up 2.8% from $489M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2019 filing shows 7 new, 47 increased, 82 reduced and 5 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M. The largest sale was Boeing, an estimated $799K.

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

  • Penobscot Investment Management's largest Q3 2019 buy was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Littelfuse in Q3 2019, selling an estimated $646K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $503M portfolio in Q3 2019.
  • Penobscot Investment Management opened 7 new positions and closed 5 in Q3 2019.
  • Penobscot Investment Management's portfolio value rose 2.8% quarter-over-quarter to $503M.

Based on Penobscot Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.