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
+2.82%
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
$289M
AUM Growth
+$4.99M
Cap. Flow
-$1.25M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$428K
2
VSM
Versum Materials, Inc.
VSM
+$312K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
4
DD icon
DuPont de Nemours
DD
+$262K
5
NEE icon
NextEra Energy
NEE
+$261K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$751K
2
NGG icon
National Grid
NGG
+$435K
3
ABT icon
Abbott
ABT
+$426K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$660K 0.23%
4,052
– –
SYY icon
102
Sysco
SYY
$40.3B
$623K 0.22%
11,250
– –
CL icon
103
Colgate-Palmolive
CL
$73.6B
$621K 0.21%
9,490
-100
-1% -$6.86K
CE icon
104
Celanese
CE
$4.92B
$609K 0.21%
7,730
-150
-2% -$11.3K
COP icon
105
ConocoPhillips
COP
$151B
$586K 0.2%
11,692
– –
GD icon
106
General Dynamics
GD
$106B
$580K 0.2%
3,356
– –
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$560K 0.19%
18,645
– –
JKHY icon
108
Jack Henry & Associates
JKHY
$10.9B
$544K 0.19%
6,126
– –
INGR icon
109
Ingredion
INGR
$6.6B
$535K 0.18%
4,280
+150
+4% +$19K
GILD icon
110
Gilead Sciences
GILD
$168B
$528K 0.18%
7,371
+680
+10% +$50.5K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$525K 0.18%
7,638
– –
FTV icon
112
Fortive
FTV
$18.6B
$524K 0.18%
15,495
+857
+6% +$28.3K
PPL
113
PPL Corp
PPL
$26.5B
$524K 0.18%
15,380
-2,230
-13% -$74.8K
AMAT icon
114
Applied Materials
AMAT
$417B
$516K 0.18%
16,000
– –
SO icon
115
Southern Company
SO
$106B
$499K 0.17%
10,135
-100
-1% -$4.91K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$488K 0.17%
2
– –
AVY icon
117
Avery Dennison
AVY
$13.6B
$472K 0.16%
6,720
– –
COR icon
118
Cencora
COR
$63.7B
$433K 0.15%
5,540
-350
-6% -$27.3K
UL icon
119
Unilever
UL
$134B
$422K 0.15%
9,210
– –
ROST icon
120
Ross Stores
ROST
$80.8B
$412K 0.14%
6,280
-200
-3% -$13.1K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$411K 0.14%
4,802
-270
-5% -$22.7K
HP icon
122
Helmerich & Payne
HP
$4.25B
$405K 0.14%
5,230
– –
AFL icon
123
Aflac
AFL
$60.7B
$403K 0.14%
11,580
– –
ORCL icon
124
Oracle
ORCL
$419B
$402K 0.14%
10,459
-2,650
-20% -$104K
BOH icon
125
Bank of Hawaii
BOH
$3.13B
$399K 0.14%
4,500
– –
3 4
5
6 7

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Penobscot Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penobscot Investment Management held 191 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q4 2016 filing shows 12 new, 51 increased, 65 reduced and 11 closed positions. Its largest new stake was Versum Materials, Inc.: 12,528 shares worth $351K. The largest sale was Vanguard Total Bond Market, an estimated $751K.

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

  • Penobscot Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 12,528 shares worth $351K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, an estimated $428K increase.
  • Penobscot Investment Management's biggest Q4 2016 reduction was Abbott, cutting an estimated $426K.
  • Penobscot Investment Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $751K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $289M portfolio in Q4 2016.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q4 2016.
  • Penobscot Investment Management's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on Penobscot Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.