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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
+3.25%
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
$503M
AUM Growth
+$13.5M
Cap. Flow
-$70.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$920K
3
CTAS icon
Cintas
CTAS
+$652K
4
AMT icon
American Tower
AMT
+$643K
5
MA icon
Mastercard
MA
+$383K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$799K
2
LFUS icon
Littelfuse
LFUS
+$646K
3
AAPL icon
Apple
AAPL
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.4B
$994K 0.2%
22,175
– –
STE icon
102
Steris
STE
$23.2B
$991K 0.2%
6,860
+2,170
+46% +$324K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$990K 0.2%
9,644
+127
+1% +$12.8K
DD icon
104
DuPont de Nemours
DD
$19.5B
$981K 0.2%
10,955
-1,060
-9% -$93.3K
AMZN icon
105
Amazon
AMZN
$2.94T
$976K 0.19%
11,240
-240
-2% -$22.3K
FTV icon
106
Fortive
FTV
$18.6B
$968K 0.19%
22,380
-823
-4% -$37.9K
EMR icon
107
Emerson Electric
EMR
$91.7B
$964K 0.19%
14,419
– –
CRM icon
108
Salesforce
CRM
$162B
$953K 0.19%
6,420
-10
-0.2% -$1.52K
SYY icon
109
Sysco
SYY
$40.3B
$949K 0.19%
11,945
– –
NDAQ icon
110
Nasdaq
NDAQ
$53.1B
$921K 0.18%
27,810
-2,100
-7% -$69.8K
GIS icon
111
General Mills
GIS
$20.2B
$920K 0.18%
21,461
– –
NVS icon
112
Novartis
NVS
$294B
$916K 0.18%
10,541
-270
-2% -$24.2K
NVO
113
Novo Nordisk
NVO
$207B
$853K 0.17%
33,004
-9,290
-22% -$235K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$852K 0.17%
9,300
– –
LOW icon
115
Lowe's Companies
LOW
$124B
$844K 0.17%
7,677
– –
CAT icon
116
Caterpillar
CAT
$388B
$837K 0.17%
6,623
-287
-4% -$36.5K
AMAT icon
117
Applied Materials
AMAT
$417B
$798K 0.16%
16,000
– –
ROK icon
118
Rockwell Automation
ROK
$49.6B
$795K 0.16%
4,825
-50
-1% -$7.9K
AVY icon
119
Avery Dennison
AVY
$13.6B
$763K 0.15%
6,720
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$757K 0.15%
5,011
+90
+2% +$13.6K
INDB icon
121
Independent Bank
INDB
$4.02B
$749K 0.15%
10,035
-3,050
-23% -$221K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$743K 0.15%
14,650
– –
TROW icon
123
T. Rowe Price
TROW
$24.3B
$740K 0.15%
6,480
-300
-4% -$33.4K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$716K 0.14%
9,750
-300
-3% -$21.8K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$704K 0.14%
11,964
-700
-6% -$41.5K
3 4
5
6 7

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Penobscot Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penobscot Investment Management held 197 positions worth $503M, up 2.8% from $489M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2019 filing shows 7 new, 47 increased, 82 reduced and 5 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M. The largest sale was Boeing, an estimated $799K.

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

  • Penobscot Investment Management's largest Q3 2019 buy was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Littelfuse in Q3 2019, selling an estimated $646K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $503M portfolio in Q3 2019.
  • Penobscot Investment Management opened 7 new positions and closed 5 in Q3 2019.
  • Penobscot Investment Management's portfolio value rose 2.8% quarter-over-quarter to $503M.

Based on Penobscot Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.