We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-15.73%
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
$425M
AUM Growth
-$108M
Cap. Flow
-$16.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$639K
2
AWK icon
American Water Works
AWK
+$516K
3
EL icon
Estee Lauder
EL
+$483K
4
AMGN icon
Amgen
AMGN
+$341K
5
HON icon
Honeywell
HON
+$331K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
3
RTN
Raytheon Company
RTN
+$1.06M
4
STZ icon
Constellation Brands
STZ
+$779K
5
VLO icon
Valero Energy
VLO
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$1.37M 0.32%
7,925
-250
-3% -$41.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.32%
24,252
-270
-1% -$20.1K
ECL icon
78
Ecolab
ECL
$78.1B
$1.31M 0.31%
8,410
-400
-5% -$75.2K
BA icon
79
Boeing
BA
$183B
$1.29M 0.3%
8,663
-59
-0.7% -$16.1K
MDT icon
80
Medtronic
MDT
$116B
$1.28M 0.3%
14,256
– –
GL icon
81
Globe Life
GL
$13.8B
$1.27M 0.3%
17,617
+450
+3% +$42.4K
JKHY icon
82
Jack Henry & Associates
JKHY
$10.8B
$1.25M 0.3%
8,076
+125
+2% +$19.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.29%
6,767
– –
AMZN icon
84
Amazon
AMZN
$2.88T
$1.19M 0.28%
12,240
+1,000
+9% +$96.8K
IBM icon
85
IBM
IBM
$222B
$1.18M 0.28%
11,088
-1,700
-13% -$215K
EFX icon
86
Equifax
EFX
$21.2B
$1.14M 0.27%
9,500
-1,100
-10% -$160K
CE icon
87
Celanese
CE
$4.75B
$1.12M 0.26%
15,252
-710
-4% -$70.2K
CTAS icon
88
Cintas
CTAS
$81.4B
$1.09M 0.26%
25,176
+1,840
+8% +$120K
TFC icon
89
Truist Financial
TFC
$64.3B
$1.08M 0.25%
35,100
-7,570
-18% -$358K
EL icon
90
Estee Lauder
EL
$31.7B
$1.06M 0.25%
6,665
+2,505
+60% +$483K
STE icon
91
Steris
STE
$23.1B
$1.06M 0.25%
7,555
-415
-5% -$62.1K
NOC icon
92
Northrop Grumman
NOC
$82B
$1.06M 0.25%
3,494
– –
CRM icon
93
Salesforce
CRM
$158B
$1.03M 0.24%
7,140
+720
+11% +$123K
DE icon
94
Deere & Co
DE
$167B
$992K 0.23%
7,180
+300
+4% +$47.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$955K 0.22%
27,989
-9,030
-24% -$370K
ULST icon
96
State Street Ultra Short Term Bond ETF
ULST
$526M
$935K 0.22%
24,010
-11,900
-33% -$477K
NDAQ icon
97
Nasdaq
NDAQ
$53.5B
$915K 0.22%
28,920
+1,200
+4% +$42.5K
VLO icon
98
Valero Energy
VLO
$95.1B
$893K 0.21%
19,689
-9,400
-32% -$683K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$892K 0.21%
16,000
+830
+5% +$50.7K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$890K 0.21%
88,320
-450
-0.5% -$5.45K
2 3
4
5 6

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Penobscot Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penobscot Investment Management held 197 positions worth $425M, down 20% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $16.2M in Q1 2020, closing 17 positions and reducing 97 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in American Water Works worth $478K.

  • Penobscot Investment Management's largest Q1 2020 buy was American Water Works: 4,000 shares worth $478K.
  • Penobscot Investment Management added most to Costco in Q1 2020, an estimated $639K increase.
  • Penobscot Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.55M.
  • Penobscot Investment Management fully exited Ryman Hospitality Properties in Q1 2020, selling an estimated $509K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2020.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q1 2020.
  • Penobscot Investment Management's portfolio value fell 20% quarter-over-quarter to $425M.

Based on Penobscot Investment Management's 13F filing for Q1 2020, filed 7 May 2020.