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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
+4.21%
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
$334M
AUM Growth
+$22.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.68M
2
DD
Du Pont De Nemours E I
DD
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$756K
4
HBI
Hanesbrands
HBI
+$635K
5
HON icon
Honeywell
HON
+$458K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$839K
2
ADP icon
Automatic Data Processing
ADP
+$799K
3
DD icon
DuPont de Nemours
DD
+$480K
4
TJX icon
TJX Companies
TJX
+$338K
5
IBM icon
IBM
IBM
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.9B
$713K 0.21%
3,160
+1,834
+138% +$390K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$713K 0.21%
7,000
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$705K 0.21%
69,414
+2,610
+4% +$25.9K
WTRG icon
104
Essential Utilities
WTRG
$11.3B
$701K 0.21%
21,115
+1,500
+8% +$50.3K
FTV icon
105
Fortive
FTV
$18.6B
$686K 0.21%
15,368
-111
-0.7% -$4.62K
CL icon
106
Colgate-Palmolive
CL
$74.3B
$662K 0.2%
9,090
-400
-4% -$28.8K
AVY icon
107
Avery Dennison
AVY
$13.5B
$661K 0.2%
6,720
– –
JKHY icon
108
Jack Henry & Associates
JKHY
$11B
$661K 0.2%
6,426
– –
GD icon
109
General Dynamics
GD
$107B
$655K 0.2%
3,186
– –
EMR icon
110
Emerson Electric
EMR
$88.5B
$649K 0.19%
10,330
-100
-1% -$6.03K
INGR icon
111
Ingredion
INGR
$6.53B
$630K 0.19%
5,225
– –
UL icon
112
Unilever
UL
$135B
$601K 0.18%
9,210
– –
GL icon
113
Globe Life
GL
$14.2B
$597K 0.18%
7,450
+630
+9% +$49.1K
GILD icon
114
Gilead Sciences
GILD
$165B
$587K 0.18%
7,250
+40
+0.6% +$3.06K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$578K 0.17%
4,462
+690
+18% +$87.4K
AMZN icon
116
Amazon
AMZN
$3T
$567K 0.17%
11,800
– –
SWKS icon
117
Skyworks Solutions
SWKS
$10.4B
$566K 0.17%
5,550
+450
+9% +$46.7K
SYY icon
118
Sysco
SYY
$40.1B
$558K 0.17%
10,340
-10
-0.1% -$520
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.13T
$549K 0.16%
2
– –
SWK icon
120
Stanley Black & Decker
SWK
$15.5B
$544K 0.16%
3,605
-835
-19% -$120K
CMI icon
121
Cummins
CMI
$87.4B
$518K 0.16%
3,085
-90
-3% -$14.6K
PX
122
DELISTED
Praxair Inc
PX
$505K 0.15%
3,617
+17
+0.5% +$2.27K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$504K 0.15%
16,960
+1,300
+8% +$37.9K
CELG
124
DELISTED
Celgene Corp
CELG
$497K 0.15%
3,410
+200
+6% +$27.2K
NSC icon
125
Norfolk Southern
NSC
$75B
$496K 0.15%
3,750
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Penobscot Investment Management held 185 positions worth $334M, up 7.4% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $12.1M of net new capital in Q3 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 20,970 shares worth $210K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $799K trimmed.

  • Penobscot Investment Management's largest Q3 2017 buy was Schwab US Large- Cap ETF: 20,970 shares worth $210K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $8.68M increase.
  • Penobscot Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Casey's General Stores in Q3 2017, selling an estimated $839K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $334M portfolio in Q3 2017.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Penobscot Investment Management's portfolio value rose 7.4% quarter-over-quarter to $334M.

Based on Penobscot Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.