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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
+5.19%
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
$299M
AUM Growth
+$9.34M
Cap. Flow
-$4.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
AVGO icon
Broadcom
AVGO
+$502K
5
NDAQ icon
Nasdaq
NDAQ
+$367K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
PG icon
Procter & Gamble
PG
+$680K
3
NSC icon
Norfolk Southern
NSC
+$591K
4
PX
Praxair Inc
PX
+$528K
5
ABT icon
Abbott
ABT
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$610K 0.2%
4,590
-1,670
-27% -$209K
WTRG icon
102
Essential Utilities
WTRG
$11.2B
$610K 0.2%
18,975
+330
+2% +$10.1K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$608K 0.2%
8,793
+1,155
+15% +$79.6K
INGR icon
104
Ingredion
INGR
$6.56B
$606K 0.2%
5,030
+750
+18% +$91.7K
AFL icon
105
Aflac
AFL
$61B
$603K 0.2%
16,640
+5,060
+44% +$179K
GD icon
106
General Dynamics
GD
$106B
$597K 0.2%
3,186
-170
-5% -$31.4K
JKHY icon
107
Jack Henry & Associates
JKHY
$11B
$594K 0.2%
6,376
+250
+4% +$23K
FTV icon
108
Fortive
FTV
$18.7B
$589K 0.2%
15,495
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.8B
$586K 0.2%
61,590
+36,714
+148% +$344K
SYY icon
110
Sysco
SYY
$40.4B
$553K 0.19%
10,650
-600
-5% -$31.8K
AVY icon
111
Avery Dennison
AVY
$13.6B
$542K 0.18%
6,720
– –
CMI icon
112
Cummins
CMI
$87.9B
$526K 0.18%
3,475
-8,010
-70% -$1.19M
UL icon
113
Unilever
UL
$134B
$511K 0.17%
9,210
– –
COR icon
114
Cencora
COR
$63B
$507K 0.17%
5,730
+190
+3% +$16.7K
MDT icon
115
Medtronic
MDT
$115B
$502K 0.17%
6,226
+1,775
+40% +$139K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.17%
2
– –
DD icon
117
DuPont de Nemours
DD
$19.5B
$484K 0.16%
3,006
+1,128
+60% +$175K
PX
118
DELISTED
Praxair Inc
PX
$474K 0.16%
4,000
-4,490
-53% -$528K
SO icon
119
Southern Company
SO
$106B
$461K 0.15%
9,255
-880
-9% -$43.5K
ORCL icon
120
Oracle
ORCL
$417B
$444K 0.15%
9,959
-500
-5% -$20.8K
GILD icon
121
Gilead Sciences
GILD
$167B
$442K 0.15%
6,510
-861
-12% -$60.5K
ROL icon
122
Rollins
ROL
$17.8B
$437K 0.15%
26,510
+248
+0.9% +$3.92K
ZBH icon
123
Zimmer Biomet
ZBH
$18.6B
$430K 0.14%
3,626
– –
PPL
124
PPL Corp
PPL
$26.5B
$427K 0.14%
11,440
-3,940
-26% -$141K
AMZN icon
125
Amazon
AMZN
$2.94T
$426K 0.14%
9,600
– –
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Penobscot Investment Management held 187 positions worth $299M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q1 2017 filing shows 7 new, 46 increased, 79 reduced and 8 closed positions. Its largest new stake was Nasdaq: 15,825 shares worth $366K. The largest sale was Cummins, an estimated $1.19M.

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

  • Penobscot Investment Management's largest Q1 2017 buy was Nasdaq: 15,825 shares worth $366K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $873K increase.
  • Penobscot Investment Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $1.19M.
  • Penobscot Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $359K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
  • Penobscot Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.