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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
+2.82%
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
$289M
AUM Growth
+$4.99M
Cap. Flow
-$1.25M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$428K
2
VSM
Versum Materials, Inc.
VSM
+$312K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
4
DD icon
DuPont de Nemours
DD
+$262K
5
NEE icon
NextEra Energy
NEE
+$261K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$751K
2
NGG icon
National Grid
NGG
+$435K
3
ABT icon
Abbott
ABT
+$426K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
126
Rollins
ROL
$17.8B
$394K 0.14%
26,262
-4,500
-15% -$62.4K
MON
127
DELISTED
Monsanto Co
MON
$388K 0.13%
3,690
– –
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$382K 0.13%
14,160
-280
-2% -$7.48K
PPG icon
129
PPG Industries
PPG
$25.8B
$381K 0.13%
4,020
-50
-1% -$4.77K
PH icon
130
Parker-Hannifin
PH
$134B
$371K 0.13%
2,650
– –
ZBH icon
131
Zimmer Biomet
ZBH
$18.5B
$363K 0.13%
3,626
– –
AMZN icon
132
Amazon
AMZN
$2.94T
$360K 0.12%
9,600
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.3B
$359K 0.12%
4,350
-230
-5% -$18.7K
STT icon
134
State Street
STT
$51.4B
$356K 0.12%
4,584
– –
NVS icon
135
Novartis
NVS
$294B
$351K 0.12%
5,375
-178
-3% -$11.5K
VSM
136
DELISTED
Versum Materials, Inc.
VSM
$351K 0.12%
+12,528
New +$312K
CELG
137
DELISTED
Celgene Corp
CELG
$341K 0.12%
2,950
– –
MO icon
138
Altria Group
MO
$109B
$340K 0.12%
5,035
– –
CTWS
139
DELISTED
Connecticut Water Service Inc
CTWS
$339K 0.12%
6,075
– –
QCOM icon
140
Qualcomm
QCOM
$171B
$323K 0.11%
4,957
– –
MDT icon
141
Medtronic
MDT
$116B
$317K 0.11%
4,451
-50
-1% -$3.93K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.4B
$310K 0.11%
2,332
– –
PAYX icon
143
Paychex
PAYX
$43.1B
$306K 0.11%
5,034
– –
PCAR icon
144
PACCAR
PCAR
$69.8B
$305K 0.11%
7,170
– –
TGT icon
145
Target
TGT
$69.2B
$304K 0.11%
4,205
-900
-18% -$65.2K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$298K 0.1%
988
-50
-5% -$14.5K
AEP icon
147
American Electric Power
AEP
$67.3B
$294K 0.1%
4,666
+375
+9% +$23.1K
UTMD icon
148
Utah Medical Products
UTMD
$229M
$291K 0.1%
4,000
– –
AMP icon
149
Ameriprise Financial
AMP
$49.7B
$289K 0.1%
2,605
-560
-18% -$59.1K
D icon
150
Dominion Energy
D
$59.9B
$289K 0.1%
3,775
+225
+6% +$16.6K
4 5
6
7 8

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Penobscot Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penobscot Investment Management held 191 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q4 2016 filing shows 12 new, 51 increased, 65 reduced and 11 closed positions. Its largest new stake was Versum Materials, Inc.: 12,528 shares worth $351K. The largest sale was Vanguard Total Bond Market, an estimated $751K.

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

  • Penobscot Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 12,528 shares worth $351K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, an estimated $428K increase.
  • Penobscot Investment Management's biggest Q4 2016 reduction was Abbott, cutting an estimated $426K.
  • Penobscot Investment Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $751K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $289M portfolio in Q4 2016.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q4 2016.
  • Penobscot Investment Management's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on Penobscot Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.