We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$311M
AUM Growth
+$12.4M
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$696K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
HBI
Hanesbrands
HBI
+$549K
4
SPGI icon
S&P Global
SPGI
+$442K
5
CHD icon
Church & Dwight Co
CHD
+$372K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$956K
2
CASY icon
Casey's General Stores
CASY
+$912K
3
SLB icon
SLB Ltd
SLB
+$476K
4
PG icon
Procter & Gamble
PG
+$415K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$469K 0.15%
3,772
+931
+33% +$115K
COR icon
127
Cencora
COR
$61.8B
$466K 0.15%
4,930
-800
-14% -$71.2K
NSC icon
128
Norfolk Southern
NSC
$75.5B
$456K 0.15%
3,750
– –
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$452K 0.15%
15,660
+2,020
+15% +$57.8K
ZBH icon
130
Zimmer Biomet
ZBH
$18.5B
$452K 0.15%
3,626
– –
ORCL icon
131
Oracle
ORCL
$435B
$451K 0.15%
8,989
-970
-10% -$44.2K
MON
132
DELISTED
Monsanto Co
MON
$437K 0.14%
3,690
– –
SO icon
133
Southern Company
SO
$105B
$435K 0.14%
9,085
-170
-2% -$8.52K
PH icon
134
Parker-Hannifin
PH
$134B
$424K 0.14%
2,650
– –
CELG
135
DELISTED
Celgene Corp
CELG
$417K 0.13%
3,210
+260
+9% +$31.9K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$416K 0.13%
4,682
-120
-2% -$10.6K
PPG icon
137
PPG Industries
PPG
$25.9B
$415K 0.13%
3,770
– –
STT icon
138
State Street
STT
$51B
$411K 0.13%
4,584
– –
SBUX icon
139
Starbucks
SBUX
$120B
$394K 0.13%
6,758
-130
-2% -$7.86K
ROST icon
140
Ross Stores
ROST
$82B
$389K 0.13%
6,740
+460
+7% +$28.7K
NDAQ icon
141
Nasdaq
NDAQ
$53.7B
$388K 0.12%
16,275
+450
+3% +$10.3K
MO icon
142
Altria Group
MO
$111B
$375K 0.12%
5,035
– –
BOH icon
143
Bank of Hawaii
BOH
$3.09B
$373K 0.12%
4,500
– –
PSA icon
144
Public Storage
PSA
$60.7B
$372K 0.12%
1,785
+350
+24% +$75.3K
PPL
145
PPL Corp
PPL
$26.4B
$359K 0.12%
9,290
-2,150
-19% -$83.1K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.7B
$344K 0.11%
700
– –
CTWS
147
DELISTED
Connecticut Water Service Inc
CTWS
$337K 0.11%
6,075
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$336K 0.11%
2,332
– –
NVS icon
149
Novartis
NVS
$297B
$336K 0.11%
4,493
-391
-8% -$27.7K
AMP icon
150
Ameriprise Financial
AMP
$49.3B
$328K 0.11%
2,575
-30
-1% -$3.81K
4 5
6
7 8

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return

Penobscot Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penobscot Investment Management held 184 positions worth $311M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Penobscot Investment Management opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q2 2017 buy was Hanesbrands: 25,460 shares worth $590K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $696K increase.
  • Penobscot Investment Management's biggest Q2 2017 reduction was AT&T, cutting an estimated $956K.
  • Penobscot Investment Management fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $246K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $311M portfolio in Q2 2017.
  • Penobscot Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Penobscot Investment Management's portfolio value rose 4.2% quarter-over-quarter to $311M.

Based on Penobscot Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.