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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
-15.73%
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
$425M
AUM Growth
-$108M
Cap. Flow
-$16.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$639K
2
AWK icon
American Water Works
AWK
+$516K
3
EL icon
Estee Lauder
EL
+$483K
4
AMGN icon
Amgen
AMGN
+$341K
5
HON icon
Honeywell
HON
+$331K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
3
RTN
Raytheon Company
RTN
+$1.06M
4
STZ icon
Constellation Brands
STZ
+$779K
5
VLO icon
Valero Energy
VLO
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.3B
$889K 0.21%
21,855
– –
NTRS icon
102
Northern Trust
NTRS
$35B
$876K 0.21%
11,615
-1,840
-14% -$169K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$866K 0.2%
6,773
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$852K 0.2%
9,300
– –
NVS icon
105
Novartis
NVS
$290B
$835K 0.2%
10,125
-86
-0.8% -$7.67K
TD icon
106
Toronto Dominion Bank
TD
$204B
$831K 0.2%
19,596
-1,720
-8% -$88.2K
AVY icon
107
Avery Dennison
AVY
$13.7B
$822K 0.19%
8,070
+1,250
+18% +$153K
NVO
108
Novo Nordisk
NVO
$203B
$798K 0.19%
26,504
-6,100
-19% -$182K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$747K 0.18%
9,349
-185
-2% -$18.2K
AMAT icon
110
Applied Materials
AMAT
$435B
$733K 0.17%
16,000
– –
FTV icon
111
Fortive
FTV
$18.6B
$728K 0.17%
20,913
+1,197
+6% +$52.3K
ROK icon
112
Rockwell Automation
ROK
$50.1B
$728K 0.17%
4,825
– –
AXP icon
113
American Express
AXP
$232B
$716K 0.17%
8,359
-100
-1% -$11.6K
ALL icon
114
Allstate
ALL
$64.7B
$699K 0.16%
7,623
+1,380
+22% +$150K
CAT icon
115
Caterpillar
CAT
$393B
$696K 0.16%
6,000
+620
+12% +$79.2K
TROW icon
116
T. Rowe Price
TROW
$23.8B
$647K 0.15%
6,630
+150
+2% +$18.4K
EMR icon
117
Emerson Electric
EMR
$91.4B
$639K 0.15%
13,419
– –
FDS icon
118
Factset
FDS
$9.89B
$606K 0.14%
2,325
+240
+12% +$65.3K
CTSH icon
119
Cognizant
CTSH
$26.2B
$588K 0.14%
12,642
-6,375
-34% -$380K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$579K 0.14%
4,491
-504
-10% -$77.9K
GIS icon
121
General Mills
GIS
$20.4B
$565K 0.13%
16,811
-2,250
-12% -$119K
INDB icon
122
Independent Bank
INDB
$4.04B
$555K 0.13%
8,615
-1,320
-13% -$94.3K
SYY icon
123
Sysco
SYY
$40.5B
$545K 0.13%
11,945
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.13%
2
– –
LOW icon
125
Lowe's Companies
LOW
$121B
$532K 0.13%
6,177
– –
3 4
5
6 7

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Penobscot Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penobscot Investment Management held 197 positions worth $425M, down 20% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $16.2M in Q1 2020, closing 17 positions and reducing 97 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in American Water Works worth $478K.

  • Penobscot Investment Management's largest Q1 2020 buy was American Water Works: 4,000 shares worth $478K.
  • Penobscot Investment Management added most to Costco in Q1 2020, an estimated $639K increase.
  • Penobscot Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.55M.
  • Penobscot Investment Management fully exited Ryman Hospitality Properties in Q1 2020, selling an estimated $509K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2020.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q1 2020.
  • Penobscot Investment Management's portfolio value fell 20% quarter-over-quarter to $425M.

Based on Penobscot Investment Management's 13F filing for Q1 2020, filed 7 May 2020.