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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
+7.34%
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
$533M
AUM Growth
+$30.5M
Cap. Flow
-$2.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.91M
2
DIS icon
Walt Disney
DIS
+$709K
3
EL icon
Estee Lauder
EL
+$546K
4
CTAS icon
Cintas
CTAS
+$535K
5
ALL icon
Allstate
ALL
+$464K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$600K
2
JNJ icon
Johnson & Johnson
JNJ
+$570K
3
AAPL icon
Apple
AAPL
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
V icon
Visa
V
+$505K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.92B
$1.97M 0.37%
15,962
+420
+3% +$51.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.95M 0.37%
29,160
-2,000
-6% -$129K
BLK icon
78
Blackrock
BLK
$178B
$1.94M 0.36%
3,860
-1,265
-25% -$600K
KO icon
79
Coca-Cola
KO
$372B
$1.83M 0.34%
33,019
+284
+0.9% +$15.3K
GL icon
80
Globe Life
GL
$14.1B
$1.81M 0.34%
17,167
+1,662
+11% +$166K
ECL icon
81
Ecolab
ECL
$79.8B
$1.7M 0.32%
8,810
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.66M 0.31%
37,019
– –
ROL icon
83
Rollins
ROL
$17.8B
$1.64M 0.31%
74,210
-1,875
-2% -$44.4K
IBM icon
84
IBM
IBM
$225B
$1.64M 0.31%
12,788
-3,348
-21% -$435K
MDT icon
85
Medtronic
MDT
$116B
$1.62M 0.3%
14,256
– –
CTAS icon
86
Cintas
CTAS
$82.1B
$1.57M 0.29%
23,336
+8,132
+53% +$535K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.29%
6,767
– –
EFX icon
88
Equifax
EFX
$21.4B
$1.49M 0.28%
10,600
– –
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.45M 0.27%
35,910
-6,440
-15% -$260K
NTRS icon
90
Northern Trust
NTRS
$34.4B
$1.43M 0.27%
13,455
-2,800
-17% -$287K
STZ icon
91
Constellation Brands
STZ
$22.9B
$1.38M 0.26%
7,295
-1,955
-21% -$369K
CLX icon
92
Clorox
CLX
$13.1B
$1.25M 0.24%
8,175
-850
-9% -$127K
STE icon
93
Steris
STE
$23.2B
$1.22M 0.23%
7,970
+1,110
+16% +$163K
NOC icon
94
Northrop Grumman
NOC
$81.8B
$1.2M 0.23%
3,494
– –
TD icon
95
Toronto Dominion Bank
TD
$201B
$1.2M 0.22%
21,316
-2,950
-12% -$167K
DE icon
96
Deere & Co
DE
$167B
$1.19M 0.22%
6,880
– –
CTSH icon
97
Cognizant
CTSH
$26.4B
$1.18M 0.22%
19,017
– –
JKHY icon
98
Jack Henry & Associates
JKHY
$10.9B
$1.16M 0.22%
7,951
-310
-4% -$45.3K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$1.14M 0.21%
88,770
-11,400
-11% -$140K
AXP icon
100
American Express
AXP
$230B
$1.05M 0.2%
8,459
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Penobscot Investment Management held 202 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2019 filing shows 10 new, 49 increased, 84 reduced and 7 closed positions. Its largest new stake was Chemed: 740 shares worth $325K. The largest sale was Blackrock, an estimated $600K.

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 Q4 2019 buy was Chemed: 740 shares worth $325K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.91M increase.
  • Penobscot Investment Management's biggest Q4 2019 reduction was Blackrock, cutting an estimated $600K.
  • Penobscot Investment Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $426K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $533M portfolio in Q4 2019.
  • Penobscot Investment Management opened 10 new positions and closed 7 in Q4 2019.
  • Penobscot Investment Management's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.