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
+3.45%
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
$311M
AUM Growth
+$12.4M
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$696K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
HBI
Hanesbrands
HBI
+$549K
4
SPGI icon
S&P Global
SPGI
+$442K
5
CHD icon
Church & Dwight Co
CHD
+$372K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$956K
2
CASY icon
Casey's General Stores
CASY
+$912K
3
SLB icon
SLB Ltd
SLB
+$476K
4
PG icon
Procter & Gamble
PG
+$415K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11B
$667K 0.21%
6,426
+50
+0.8% +$4.99K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.15T
$665K 0.21%
3,927
-125
-3% -$20.8K
AMAT icon
103
Applied Materials
AMAT
$427B
$661K 0.21%
16,000
– –
WTRG icon
104
Essential Utilities
WTRG
$11.1B
$653K 0.21%
19,615
+640
+3% +$21K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$651K 0.21%
66,804
+5,214
+8% +$50.4K
GD icon
106
General Dynamics
GD
$107B
$631K 0.2%
3,186
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$625K 0.2%
8,908
+115
+1% +$7.96K
SWK icon
108
Stanley Black & Decker
SWK
$15.3B
$625K 0.2%
4,440
-150
-3% -$20.6K
INGR icon
109
Ingredion
INGR
$6.58B
$623K 0.2%
5,225
+195
+4% +$23.2K
EMR icon
110
Emerson Electric
EMR
$88B
$622K 0.2%
10,430
+200
+2% +$11.9K
FTV icon
111
Fortive
FTV
$18.5B
$618K 0.2%
15,479
-16
-0.1% -$630
AVY icon
112
Avery Dennison
AVY
$13.3B
$594K 0.19%
6,720
– –
HBI
113
DELISTED
Hanesbrands
HBI
$590K 0.19%
+25,460
New +$549K
AMZN icon
114
Amazon
AMZN
$2.97T
$571K 0.18%
11,800
+2,200
+23% +$105K
UL icon
115
Unilever
UL
$134B
$561K 0.18%
9,210
– –
MDT icon
116
Medtronic
MDT
$113B
$560K 0.18%
6,305
+79
+1% +$6.66K
GL icon
117
Globe Life
GL
$14.5B
$522K 0.17%
6,820
+1,430
+27% +$109K
SYY icon
118
Sysco
SYY
$40.1B
$521K 0.17%
10,350
-300
-3% -$16K
CMI icon
119
Cummins
CMI
$88.2B
$515K 0.17%
3,175
-300
-9% -$46.6K
GILD icon
120
Gilead Sciences
GILD
$164B
$510K 0.16%
7,210
+700
+11% +$46.6K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.16T
$509K 0.16%
2
– –
SWKS icon
122
Skyworks Solutions
SWKS
$10.5B
$489K 0.16%
5,100
+2,730
+115% +$280K
DD icon
123
DuPont de Nemours
DD
$19.1B
$480K 0.15%
3,006
– –
YUM icon
124
Yum! Brands
YUM
$40.2B
$480K 0.15%
6,510
– –
PX
125
DELISTED
Praxair Inc
PX
$477K 0.15%
3,600
-400
-10% -$51.3K
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
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 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

Penobscot Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penobscot Investment Management held 184 positions worth $311M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Penobscot Investment Management opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q2 2017 buy was Hanesbrands: 25,460 shares worth $590K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $696K increase.
  • Penobscot Investment Management's biggest Q2 2017 reduction was AT&T, cutting an estimated $956K.
  • Penobscot Investment Management fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $246K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $311M portfolio in Q2 2017.
  • Penobscot Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Penobscot Investment Management's portfolio value rose 4.2% quarter-over-quarter to $311M.

Based on Penobscot Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.