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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
+2.6%
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
$430M
AUM Growth
+$13.2M
Cap. Flow
+$5.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$851K
3
SPGI icon
S&P Global
SPGI
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$678K
3
SLB icon
SLB Ltd
SLB
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$965K 0.22%
37,156
-1,544
-4% -$38.8K
DE icon
102
Deere & Co
DE
$167B
$962K 0.22%
6,880
– –
EMR icon
103
Emerson Electric
EMR
$91.5B
$952K 0.22%
13,769
-400
-3% -$28.1K
NVS icon
104
Novartis
NVS
$294B
$946K 0.22%
13,979
-2,979
-18% -$206K
SLB icon
105
SLB Ltd
SLB
$79.2B
$925K 0.22%
13,796
-7,127
-34% -$489K
JKHY icon
106
Jack Henry & Associates
JKHY
$10.9B
$922K 0.21%
7,071
+640
+10% +$79.4K
GIS icon
107
General Mills
GIS
$20.3B
$912K 0.21%
20,616
-4,215
-17% -$184K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$870K 0.2%
15,730
– –
AXP icon
109
American Express
AXP
$230B
$862K 0.2%
8,794
– –
GE icon
110
GE Aerospace
GE
$381B
$859K 0.2%
13,177
-5,635
-30% -$376K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$852K 0.2%
+9,300
New +$851K
KMB icon
112
Kimberly-Clark
KMB
$36B
$845K 0.2%
8,023
-50
-0.6% -$5.2K
HBI
113
DELISTED
Hanesbrands
HBI
$838K 0.19%
38,065
-3,720
-9% -$70.2K
SYY icon
114
Sysco
SYY
$40.4B
$836K 0.19%
12,235
-1,250
-9% -$79.8K
CL icon
115
Colgate-Palmolive
CL
$73.7B
$822K 0.19%
12,685
-1,025
-7% -$67K
WTRG icon
116
Essential Utilities
WTRG
$11.4B
$822K 0.19%
23,375
– –
CRM icon
117
Salesforce
CRM
$162B
$758K 0.18%
5,560
+80
+1% +$10.2K
LFUS icon
118
Littelfuse
LFUS
$11.6B
$753K 0.18%
3,300
+35
+1% +$7.51K
HEI icon
119
HEICO Corp
HEI
$51B
$747K 0.17%
10,239
+1,660
+19% +$121K
LOW icon
120
Lowe's Companies
LOW
$124B
$746K 0.17%
7,805
+150
+2% +$13.6K
AMT icon
121
American Tower
AMT
$79.2B
$742K 0.17%
5,145
+266
+5% +$37K
AMAT icon
122
Applied Materials
AMAT
$417B
$739K 0.17%
16,000
– –
GD icon
123
General Dynamics
GD
$106B
$737K 0.17%
3,950
– –
ORCL icon
124
Oracle
ORCL
$418B
$735K 0.17%
16,693
– –
EQT icon
125
EQT Corp
EQT
$34B
$717K 0.17%
23,881
– –
3 4
5
6 7

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SIA
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SWP
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Penobscot Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penobscot Investment Management held 203 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2018 filing shows 4 new, 72 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K. The largest sale was CHUBB CORPORATION, an estimated $1.32M.

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

  • Penobscot Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.42M increase.
  • Penobscot Investment Management's biggest Q2 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.32M.
  • Penobscot Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $433K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $430M portfolio in Q2 2018.
  • Penobscot Investment Management opened 4 new positions and closed 7 in Q2 2018.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.