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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
+12.42%
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
$472M
AUM Growth
+$55.8M
Cap. Flow
+$7.33M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.64%
Holding
196
New
12
Increased
78
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$920K
2
PSX icon
Phillips 66
PSX
+$807K
3
AMT icon
American Tower
AMT
+$743K
4
PFE icon
Pfizer
PFE
+$713K
5
JPM icon
JPMorgan Chase
JPM
+$643K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$900K
2
TFC icon
Truist Financial
TFC
+$683K
3
RTX icon
RTX Corp
RTX
+$680K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$574K
5
ABBV icon
AbbVie
ABBV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$996K 0.21%
10,022
-605
-6% -$58.1K
EMR icon
102
Emerson Electric
EMR
$91.7B
$988K 0.21%
14,419
+700
+5% +$46K
CRM icon
103
Salesforce
CRM
$162B
$969K 0.21%
6,120
+560
+10% +$86.8K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$964K 0.2%
7,773
– –
CAT icon
105
Caterpillar
CAT
$388B
$958K 0.2%
7,071
+801
+13% +$106K
INDB icon
106
Independent Bank
INDB
$4.02B
$958K 0.2%
11,825
+1,930
+20% +$153K
AXP icon
107
American Express
AXP
$230B
$925K 0.2%
8,459
-300
-3% -$31.5K
NOC icon
108
Northrop Grumman
NOC
$81.8B
$888K 0.19%
3,294
-280
-8% -$76.4K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K 0.19%
14,114
-2,631
-16% -$163K
NDAQ icon
110
Nasdaq
NDAQ
$53.1B
$879K 0.19%
30,150
-600
-2% -$17.1K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$852K 0.18%
9,300
– –
FDX icon
112
FedEx
FDX
$76.3B
$841K 0.18%
4,637
-1,533
-25% -$271K
WTRG icon
113
Essential Utilities
WTRG
$11.4B
$841K 0.18%
23,075
– –
LOW icon
114
Lowe's Companies
LOW
$124B
$840K 0.18%
7,677
– –
SYY icon
115
Sysco
SYY
$40.3B
$799K 0.17%
11,960
-200
-2% -$13K
LFUS icon
116
Littelfuse
LFUS
$11.5B
$794K 0.17%
4,350
– –
AVY icon
117
Avery Dennison
AVY
$13.6B
$759K 0.16%
6,720
– –
TROW icon
118
T. Rowe Price
TROW
$24.3B
$754K 0.16%
7,530
-75
-1% -$7.23K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$744K 0.16%
10,850
-1,250
-10% -$80.7K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$713K 0.15%
24,526
-800
-3% -$22.2K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$711K 0.15%
4,911
+54
+1% +$7.53K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$699K 0.15%
14,650
-80
-0.5% -$3.98K
ROK icon
123
Rockwell Automation
ROK
$49.6B
$687K 0.15%
3,915
+520
+15% +$88.4K
AMAT icon
124
Applied Materials
AMAT
$417B
$635K 0.13%
16,000
– –
GIS icon
125
General Mills
GIS
$20.2B
$618K 0.13%
11,941
-1,240
-9% -$56.2K
3 4
5
6 7

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CHAM
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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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KRSITF
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Penobscot Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penobscot Investment Management held 196 positions worth $472M, up 13% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2019 filing shows 12 new, 78 increased, 67 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 5,280 shares worth $434K. The largest sale was CVS Health, an estimated $900K.

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

  • Penobscot Investment Management's largest Q1 2019 buy was Ryman Hospitality Properties: 5,280 shares worth $434K.
  • Penobscot Investment Management added most to Boeing in Q1 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $900K.
  • Penobscot Investment Management fully exited Ingredion in Q1 2019, selling an estimated $400K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q1 2019.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Penobscot Investment Management's 13F filing for Q1 2019, filed 13 May 2019.