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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
+7.44%
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
$463M
AUM Growth
+$32.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
ROST icon
Ross Stores
ROST
+$487K
4
VLO icon
Valero Energy
VLO
+$449K
5
NEE icon
NextEra Energy
NEE
+$411K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$908K
3
PG icon
Procter & Gamble
PG
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$670K
5
CAT icon
Caterpillar
CAT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.28%
3 Financials 14.97%
4 Industrials 11.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$51.3B
$1.04M 0.23%
11,267
+1,028
+10% +$84.5K
CAT icon
102
Caterpillar
CAT
$388B
$1.04M 0.23%
6,835
-3,270
-32% -$463K
NVS icon
103
Novartis
NVS
$294B
$1.04M 0.22%
13,449
-530
-4% -$39.2K
DE icon
104
Deere & Co
DE
$167B
$1.03M 0.22%
6,880
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$977K 0.21%
15,730
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$948K 0.2%
36,016
-1,140
-3% -$30.3K
AXP icon
107
American Express
AXP
$230B
$933K 0.2%
8,759
-35
-0.4% -$3.64K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$923K 0.2%
8,455
– –
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$912K 0.2%
8,023
– –
SYY icon
110
Sysco
SYY
$40.3B
$896K 0.19%
12,235
– –
LOW icon
111
Lowe's Companies
LOW
$124B
$888K 0.19%
7,737
-68
-0.9% -$7.08K
CRM icon
112
Salesforce
CRM
$162B
$884K 0.19%
5,560
– –
NDAQ icon
113
Nasdaq
NDAQ
$53.1B
$869K 0.19%
30,390
+7,170
+31% +$221K
WTRG icon
114
Essential Utilities
WTRG
$11.4B
$863K 0.19%
23,375
– –
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$852K 0.18%
9,300
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$825K 0.18%
19,216
-4,833
-20% -$209K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$824K 0.18%
12,305
-380
-3% -$25.3K
AMT icon
118
American Tower
AMT
$79B
$817K 0.18%
5,625
+480
+9% +$70.4K
GD icon
119
General Dynamics
GD
$106B
$798K 0.17%
3,900
-50
-1% -$9.78K
LFUS icon
120
Littelfuse
LFUS
$11.5B
$794K 0.17%
4,010
+710
+22% +$156K
TMO icon
121
Thermo Fisher Scientific
TMO
$224B
$770K 0.17%
3,154
– –
AVY icon
122
Avery Dennison
AVY
$13.6B
$728K 0.16%
6,720
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$728K 0.16%
4,864
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.7B
$715K 0.15%
60,942
-1,890
-3% -$21.8K
SLB icon
125
SLB Ltd
SLB
$79.7B
$687K 0.15%
11,267
-2,529
-18% -$163K
3 4
5
6 7

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Penobscot Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penobscot Investment Management held 200 positions worth $463M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q3 2018 filing shows 4 new, 56 increased, 76 reduced and 6 closed positions. Its largest new stake was Calavo Growers: 2,150 shares worth $208K. The largest sale was CHUBB CORPORATION, an estimated $1.14M.

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

  • Penobscot Investment Management's largest Q3 2018 buy was Calavo Growers: 2,150 shares worth $208K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $3.71M increase.
  • Penobscot Investment Management's biggest Q3 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.14M.
  • Penobscot Investment Management fully exited Ziff Davis in Q3 2018, selling an estimated $356K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $463M portfolio in Q3 2018.
  • Penobscot Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Penobscot Investment Management's portfolio value rose 7.6% quarter-over-quarter to $463M.

Based on Penobscot Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.