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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
+7.34%
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
$533M
AUM Growth
+$30.5M
Cap. Flow
-$2.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.91M
2
DIS icon
Walt Disney
DIS
+$709K
3
EL icon
Estee Lauder
EL
+$546K
4
CTAS icon
Cintas
CTAS
+$535K
5
ALL icon
Allstate
ALL
+$464K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$600K
2
JNJ icon
Johnson & Johnson
JNJ
+$570K
3
AAPL icon
Apple
AAPL
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
V icon
Visa
V
+$505K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$162B
$1.04M 0.2%
6,420
– –
AMZN icon
102
Amazon
AMZN
$2.94T
$1.04M 0.19%
11,240
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.19%
9,534
-110
-1% -$11.5K
WTRG icon
104
Essential Utilities
WTRG
$11.4B
$1.03M 0.19%
21,855
-320
-1% -$14.4K
EMR icon
105
Emerson Electric
EMR
$91.7B
$1.02M 0.19%
13,419
-1,000
-7% -$72.1K
SYY icon
106
Sysco
SYY
$40.3B
$1.02M 0.19%
11,945
– –
NDAQ icon
107
Nasdaq
NDAQ
$53.1B
$990K 0.19%
27,720
-90
-0.3% -$3.07K
ROK icon
108
Rockwell Automation
ROK
$49.6B
$978K 0.18%
4,825
– –
AMAT icon
109
Applied Materials
AMAT
$417B
$977K 0.18%
16,000
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$973K 0.18%
15,170
+520
+4% +$29.8K
NVS icon
111
Novartis
NVS
$294B
$967K 0.18%
10,211
-330
-3% -$29.6K
FTV icon
112
Fortive
FTV
$18.6B
$949K 0.18%
19,716
-2,664
-12% -$120K
NVO
113
Novo Nordisk
NVO
$207B
$944K 0.18%
32,604
-400
-1% -$11.1K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$931K 0.17%
6,773
-1,000
-13% -$135K
AVY icon
115
Avery Dennison
AVY
$13.6B
$892K 0.17%
6,820
+100
+1% +$12.6K
DD icon
116
DuPont de Nemours
DD
$19.5B
$883K 0.17%
10,955
– –
EL icon
117
Estee Lauder
EL
$31.8B
$858K 0.16%
4,160
+2,810
+208% +$546K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$850K 0.16%
9,300
– –
INDB icon
119
Independent Bank
INDB
$4.02B
$827K 0.16%
9,935
-100
-1% -$8.17K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$817K 0.15%
4,995
-16
-0.3% -$2.51K
CAT icon
121
Caterpillar
CAT
$388B
$795K 0.15%
5,380
-1,243
-19% -$173K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$790K 0.15%
6,480
– –
GIS icon
123
General Mills
GIS
$20.2B
$780K 0.15%
19,061
-2,400
-11% -$126K
DOW icon
124
Dow Inc
DOW
$22.6B
$749K 0.14%
13,690
– –
LOW icon
125
Lowe's Companies
LOW
$124B
$740K 0.14%
6,177
-1,500
-20% -$172K
3 4
5
6 7

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CHAM
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ACM
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SIA
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SWP
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Penobscot Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penobscot Investment Management held 202 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2019 filing shows 10 new, 49 increased, 84 reduced and 7 closed positions. Its largest new stake was Chemed: 740 shares worth $325K. The largest sale was Blackrock, an estimated $600K.

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

  • Penobscot Investment Management's largest Q4 2019 buy was Chemed: 740 shares worth $325K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.91M increase.
  • Penobscot Investment Management's biggest Q4 2019 reduction was Blackrock, cutting an estimated $600K.
  • Penobscot Investment Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $426K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $533M portfolio in Q4 2019.
  • Penobscot Investment Management opened 10 new positions and closed 7 in Q4 2019.
  • Penobscot Investment Management's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.