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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
-0.78%
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
$417M
AUM Growth
+$55.2M
Cap. Flow
+$62.5M
Cap. Flow %
15.01%
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.53M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
SYK icon
Stryker
SYK
+$2.09M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$473K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
4
ECL icon
Ecolab
ECL
+$328K
5
HBI
Hanesbrands
HBI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.5B
$1.03M 0.25%
23,502
-3,736
-14% -$165K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$995K 0.24%
15,730
+3,875
+33% +$249K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$983K 0.24%
13,710
+4,905
+56% +$353K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$978K 0.23%
+38,700
New +$966K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$970K 0.23%
+20,089
New +$985K
EMR icon
106
Emerson Electric
EMR
$91.2B
$968K 0.23%
14,169
+3,439
+32% +$245K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.3B
$916K 0.22%
+13,146
New +$937K
TROW icon
108
T. Rowe Price
TROW
$23.8B
$902K 0.22%
+8,355
New +$931K
AMAT icon
109
Applied Materials
AMAT
$436B
$890K 0.21%
16,000
– –
KMB icon
110
Kimberly-Clark
KMB
$36B
$889K 0.21%
8,073
+650
+9% +$74K
GD icon
111
General Dynamics
GD
$106B
$873K 0.21%
3,950
+894
+29% +$194K
AMZN icon
112
Amazon
AMZN
$2.91T
$854K 0.2%
11,800
– –
GL icon
113
Globe Life
GL
$13.9B
$822K 0.2%
9,760
+580
+6% +$50.7K
AXP icon
114
American Express
AXP
$230B
$820K 0.2%
8,794
-300
-3% -$29.1K
SYY icon
115
Sysco
SYY
$40B
$809K 0.19%
13,485
+3,145
+30% +$190K
WTRG icon
116
Essential Utilities
WTRG
$11.3B
$796K 0.19%
23,375
+120
+0.5% +$4.18K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.8B
$778K 0.19%
6,431
– –
HBI
118
DELISTED
Hanesbrands
HBI
$770K 0.18%
41,785
-10,720
-20% -$221K
ORCL icon
119
Oracle
ORCL
$430B
$764K 0.18%
16,693
+7,984
+92% +$397K
LRCX icon
120
Lam Research
LRCX
$409B
$737K 0.18%
36,300
+12,300
+51% +$244K
AVY icon
121
Avery Dennison
AVY
$13.5B
$714K 0.17%
6,720
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$711K 0.17%
7,000
– –
AMT icon
123
American Tower
AMT
$79.7B
$709K 0.17%
4,879
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$697K 0.17%
65,592
-1,572
-2% -$17.3K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.16%
10,435
– –
3 4
5
6 7

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Penobscot Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penobscot Investment Management held 200 positions worth $417M, up 15% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $62.5M of net new capital in Q1 2018, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 25,206 shares worth $1.32M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $473K trimmed.

  • Penobscot Investment Management's largest Q1 2018 buy was Wells Fargo: 25,206 shares worth $1.32M.
  • Penobscot Investment Management added most to Home Depot in Q1 2018, an estimated $2.53M increase.
  • Penobscot Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $473K.
  • Penobscot Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $357K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
  • Penobscot Investment Management opened 16 new positions and closed 1 in Q1 2018.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Penobscot Investment Management's 13F filing for Q1 2018, filed 7 May 2018.