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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
-9.34%
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
$416M
AUM Growth
-$46.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
4
NEE icon
NextEra Energy
NEE
+$805K
5
CHD icon
Church & Dwight Co
CHD
+$781K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.53M
2
IBM icon
IBM
IBM
+$944K
3
SJM icon
J.M. Smucker
SJM
+$798K
4
XOM icon
ExxonMobil
XOM
+$773K
5
THO icon
Thor Industries
THO
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$886K 0.21%
7,773
-250
-3% -$27.7K
NOC icon
102
Northrop Grumman
NOC
$81.8B
$875K 0.21%
3,574
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$851K 0.2%
9,300
– –
NDAQ icon
104
Nasdaq
NDAQ
$53.1B
$836K 0.2%
30,750
+360
+1% +$10.3K
AXP icon
105
American Express
AXP
$230B
$835K 0.2%
8,759
– –
EMR icon
106
Emerson Electric
EMR
$91.7B
$819K 0.2%
13,719
-50
-0.4% -$3.37K
AMZN icon
107
Amazon
AMZN
$2.94T
$811K 0.19%
10,800
-800
-7% -$66.5K
CAT icon
108
Caterpillar
CAT
$388B
$797K 0.19%
6,270
-565
-8% -$73.5K
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$789K 0.19%
23,075
-300
-1% -$10.4K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$766K 0.18%
14,730
-1,000
-6% -$53.7K
CRM icon
111
Salesforce
CRM
$162B
$762K 0.18%
5,560
– –
SYY icon
112
Sysco
SYY
$40.3B
$762K 0.18%
12,160
-75
-0.6% -$5.06K
LFUS icon
113
Littelfuse
LFUS
$11.5B
$746K 0.18%
4,350
+340
+8% +$60.7K
COST icon
114
Costco
COST
$419B
$728K 0.17%
3,575
+690
+24% +$154K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$721K 0.17%
12,100
-205
-2% -$12.8K
LOW icon
116
Lowe's Companies
LOW
$124B
$709K 0.17%
7,677
-60
-0.8% -$5.79K
TMO icon
117
Thermo Fisher Scientific
TMO
$224B
$706K 0.17%
3,154
– –
TROW icon
118
T. Rowe Price
TROW
$24.3B
$702K 0.17%
7,605
-850
-10% -$82.5K
INDB icon
119
Independent Bank
INDB
$4.02B
$696K 0.17%
9,895
+1,600
+19% +$124K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$670K 0.16%
25,326
-10,690
-30% -$291K
SJM icon
121
J.M. Smucker
SJM
$12.5B
$649K 0.16%
6,940
-7,645
-52% -$798K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.15%
9,395
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$620K 0.15%
4,857
-7
-0.1% -$966
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.15%
2
– –
AVY icon
125
Avery Dennison
AVY
$13.6B
$604K 0.15%
6,720
– –
3 4
5
6 7

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L7C
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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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
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Penobscot Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penobscot Investment Management held 197 positions worth $416M, down 10% from $463M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2018 filing shows 3 new, 55 increased, 86 reduced and 13 closed positions. Its largest new stake was Linde: 3,407 shares worth $532K. The largest sale was Aetna Inc, an estimated $2.53M.

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

  • Penobscot Investment Management's largest Q4 2018 buy was Linde: 3,407 shares worth $532K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $3.59M increase.
  • Penobscot Investment Management's biggest Q4 2018 reduction was IBM, cutting an estimated $944K.
  • Penobscot Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $2.53M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $416M portfolio in Q4 2018.
  • Penobscot Investment Management opened 3 new positions and closed 13 in Q4 2018.
  • Penobscot Investment Management's portfolio value fell 10% quarter-over-quarter to $416M.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.