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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
+5.19%
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
$299M
AUM Growth
+$9.34M
Cap. Flow
-$4.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
AVGO icon
Broadcom
AVGO
+$502K
5
NDAQ icon
Nasdaq
NDAQ
+$367K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
PG icon
Procter & Gamble
PG
+$680K
3
NSC icon
Norfolk Southern
NSC
+$591K
4
PX
Praxair Inc
PX
+$528K
5
ABT icon
Abbott
ABT
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$134B
$425K 0.14%
2,650
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$423K 0.14%
4,802
– –
NSC icon
128
Norfolk Southern
NSC
$75B
$420K 0.14%
3,750
-5,056
-57% -$591K
MON
129
DELISTED
Monsanto Co
MON
$418K 0.14%
3,690
– –
YUM icon
130
Yum! Brands
YUM
$39.7B
$416K 0.14%
6,510
+2,510
+63% +$163K
GL icon
131
Globe Life
GL
$14.2B
$415K 0.14%
5,390
+1,530
+40% +$116K
ROST icon
132
Ross Stores
ROST
$81.7B
$414K 0.14%
6,280
– –
SBUX icon
133
Starbucks
SBUX
$119B
$402K 0.13%
6,888
+1,695
+33% +$95.9K
PPG icon
134
PPG Industries
PPG
$25.7B
$396K 0.13%
3,770
-250
-6% -$25.3K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$383K 0.13%
13,640
-520
-4% -$14.4K
BOH icon
136
Bank of Hawaii
BOH
$3.1B
$371K 0.12%
4,500
– –
CELG
137
DELISTED
Celgene Corp
CELG
$367K 0.12%
2,950
– –
NDAQ icon
138
Nasdaq
NDAQ
$53.4B
$366K 0.12%
+15,825
New +$367K
STT icon
139
State Street
STT
$51.3B
$365K 0.12%
4,584
– –
MO icon
140
Altria Group
MO
$109B
$360K 0.12%
5,035
– –
COP icon
141
ConocoPhillips
COP
$148B
$358K 0.12%
7,172
-4,520
-39% -$218K
HP icon
142
Helmerich & Payne
HP
$4.18B
$348K 0.12%
5,230
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$345K 0.12%
2,841
+495
+21% +$59.3K
AMP icon
144
Ameriprise Financial
AMP
$49.2B
$338K 0.11%
2,605
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.4B
$326K 0.11%
2,332
– –
NVS icon
146
Novartis
NVS
$298B
$325K 0.11%
4,884
-491
-9% -$32.7K
CTWS
147
DELISTED
Connecticut Water Service Inc
CTWS
$323K 0.11%
6,075
– –
PCAR icon
148
PACCAR
PCAR
$69.1B
$321K 0.11%
7,170
– –
PSA icon
149
Public Storage
PSA
$60.8B
$314K 0.11%
+1,435
New +$318K
AEP icon
150
American Electric Power
AEP
$66.9B
$313K 0.1%
4,666
– –
4 5
6
7 8

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Penobscot Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penobscot Investment Management held 187 positions worth $299M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q1 2017 filing shows 7 new, 46 increased, 79 reduced and 8 closed positions. Its largest new stake was Nasdaq: 15,825 shares worth $366K. The largest sale was Cummins, an estimated $1.19M.

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

  • Penobscot Investment Management's largest Q1 2017 buy was Nasdaq: 15,825 shares worth $366K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $873K increase.
  • Penobscot Investment Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $1.19M.
  • Penobscot Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $359K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
  • Penobscot Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.