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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
+1.53%
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
$284M
AUM Growth
+$4.11M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.07M
2
FTV icon
Fortive
FTV
+$470K
3
THO icon
Thor Industries
THO
+$391K
4
HON icon
Honeywell
HON
+$376K
5
AMGN icon
Amgen
AMGN
+$375K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
PG icon
Procter & Gamble
PG
+$606K
3
ZD icon
Ziff Davis
ZD
+$559K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$470K
5
DHR icon
Danaher
DHR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Industrials 13.7%
3 Technology 12.72%
4 Financials 12.02%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.8B
$417K 0.15%
6,480
+50
+0.8% +$3.07K
AFL icon
127
Aflac
AFL
$60.7B
$416K 0.15%
11,580
-400
-3% -$14.6K
AMZN icon
128
Amazon
AMZN
$2.94T
$402K 0.14%
9,600
– –
ROL icon
129
Rollins
ROL
$17.8B
$400K 0.14%
30,762
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.3B
$397K 0.14%
4,580
-283
-6% -$25.2K
NVS icon
131
Novartis
NVS
$294B
$393K 0.14%
5,553
-882
-14% -$64.3K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$392K 0.14%
14,440
– –
MDT icon
133
Medtronic
MDT
$116B
$389K 0.14%
4,501
– –
MON
134
DELISTED
Monsanto Co
MON
$377K 0.13%
3,690
– –
GWW icon
135
W.W. Grainger
GWW
$61.3B
$372K 0.13%
1,655
– –
MCK icon
136
McKesson
MCK
$105B
$364K 0.13%
2,182
-260
-11% -$48.5K
HP icon
137
Helmerich & Payne
HP
$4.25B
$352K 0.12%
5,230
-370
-7% -$23.2K
TGT icon
138
Target
TGT
$69.2B
$350K 0.12%
5,105
-630
-11% -$45.2K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$340K 0.12%
+11,095
New +$339K
QCOM icon
140
Qualcomm
QCOM
$171B
$340K 0.12%
4,957
-130
-3% -$7.91K
PH icon
141
Parker-Hannifin
PH
$134B
$333K 0.12%
2,650
– –
BOH icon
142
Bank of Hawaii
BOH
$3.13B
$327K 0.12%
4,500
-172
-4% -$12.1K
STT icon
143
State Street
STT
$51.4B
$319K 0.11%
4,584
– –
MO icon
144
Altria Group
MO
$109B
$318K 0.11%
5,035
– –
AMP icon
145
Ameriprise Financial
AMP
$49.7B
$316K 0.11%
3,165
-40
-1% -$3.88K
CELG
146
DELISTED
Celgene Corp
CELG
$308K 0.11%
2,950
– –
CTWS
147
DELISTED
Connecticut Water Service Inc
CTWS
$302K 0.11%
6,075
– –
TEVA icon
148
Teva Pharmaceuticals
TEVA
$42.5B
$300K 0.11%
6,530
-300
-4% -$15.7K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$299K 0.11%
2,332
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$293K 0.1%
1,038
-80
-7% -$22.5K
4 5
6
7 8

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Penobscot Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penobscot Investment Management held 188 positions worth $284M, up 1.5% from $280M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2016 filing shows 7 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Fortive: 14,638 shares worth $470K. The largest sale was Wells Fargo, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Penobscot Investment Management's largest Q3 2016 buy was Fortive: 14,638 shares worth $470K.
  • Penobscot Investment Management added most to Intercontinental Exchange in Q3 2016, an estimated $1.07M increase.
  • Penobscot Investment Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $606K.
  • Penobscot Investment Management fully exited Wells Fargo in Q3 2016, selling an estimated $1.68M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $284M portfolio in Q3 2016.
  • Penobscot Investment Management opened 7 new positions and closed 9 in Q3 2016.
  • Penobscot Investment Management's portfolio value rose 1.5% quarter-over-quarter to $284M.

Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.