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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
+7.11%
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
$362M
AUM Growth
+$27.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
3
AMT icon
American Tower
AMT
+$697K
4
LFUS icon
Littelfuse
LFUS
+$635K
5
SPGI icon
S&P Global
SPGI
+$615K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.66M
2
BCR
CR Bard Inc.
BCR
+$1.12M
3
GE icon
GE Aerospace
GE
+$917K
4
CVS icon
CVS Health
CVS
+$757K
5
RTX icon
RTX Corp
RTX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11B
$752K 0.21%
6,431
+5
+0.1% +$559
EMR icon
102
Emerson Electric
EMR
$88.5B
$748K 0.21%
10,730
+400
+4% +$25.9K
EQT icon
103
EQT Corp
EQT
$33.8B
$740K 0.2%
23,881
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$726K 0.2%
11,855
-200
-2% -$12.5K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.8B
$723K 0.2%
67,164
-2,250
-3% -$23.6K
INGR icon
106
Ingredion
INGR
$6.53B
$722K 0.2%
5,165
-60
-1% -$7.92K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$711K 0.2%
7,000
– –
FTV icon
108
Fortive
FTV
$18.6B
$710K 0.2%
15,558
+190
+1% +$8.7K
AMT icon
109
American Tower
AMT
$78.8B
$696K 0.19%
+4,879
New +$697K
AMZN icon
110
Amazon
AMZN
$3T
$690K 0.19%
11,800
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$677K 0.19%
4,930
+468
+10% +$62.6K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$664K 0.18%
8,805
-285
-3% -$20.8K
SYY icon
113
Sysco
SYY
$40.1B
$628K 0.17%
10,340
– –
LFUS icon
114
Littelfuse
LFUS
$11.6B
$626K 0.17%
+3,165
New +$635K
GD icon
115
General Dynamics
GD
$107B
$621K 0.17%
3,056
-130
-4% -$26.6K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.13T
$595K 0.16%
2
– –
PX
117
DELISTED
Praxair Inc
PX
$590K 0.16%
3,817
+200
+6% +$29.7K
UL icon
118
Unilever
UL
$135B
$573K 0.16%
9,210
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$559K 0.15%
3,295
-310
-9% -$50.7K
NSC icon
120
Norfolk Southern
NSC
$75B
$543K 0.15%
3,750
– –
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$537K 0.15%
16,760
-200
-1% -$6.17K
YUM icon
122
Yum! Brands
YUM
$39.7B
$536K 0.15%
6,566
+20
+0.3% +$1.58K
ROST icon
123
Ross Stores
ROST
$81.7B
$530K 0.15%
6,610
+330
+5% +$23.1K
PH icon
124
Parker-Hannifin
PH
$134B
$529K 0.15%
2,650
– –
GILD icon
125
Gilead Sciences
GILD
$165B
$505K 0.14%
7,050
-200
-3% -$15.2K
3 4
5
6 7

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HTI
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Penobscot Investment Management held 188 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2017 filing shows 7 new, 71 increased, 59 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 20,601 shares worth $3.71M. The largest sale was Du Pont De Nemours E I, an estimated $3.66M.

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

  • Penobscot Investment Management's largest Q4 2017 buy was DuPont de Nemours: 20,601 shares worth $3.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.09M increase.
  • Penobscot Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $917K.
  • Penobscot Investment Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $3.66M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $362M portfolio in Q4 2017.
  • Penobscot Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • Penobscot Investment Management's portfolio value rose 8.3% quarter-over-quarter to $362M.

Based on Penobscot Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.