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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
+4.21%
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
$334M
AUM Growth
+$22.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.68M
2
DD
Du Pont De Nemours E I
DD
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$756K
4
HBI
Hanesbrands
HBI
+$635K
5
HON icon
Honeywell
HON
+$458K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$839K
2
ADP icon
Automatic Data Processing
ADP
+$799K
3
DD icon
DuPont de Nemours
DD
+$480K
4
TJX icon
TJX Companies
TJX
+$338K
5
IBM icon
IBM
IBM
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$114B
$490K 0.15%
6,305
– –
YUM icon
127
Yum! Brands
YUM
$39.7B
$482K 0.14%
6,546
+36
+0.6% +$2.71K
PH icon
128
Parker-Hannifin
PH
$134B
$464K 0.14%
2,650
– –
ZD icon
129
Ziff Davis
ZD
$2B
$454K 0.14%
7,061
-2,967
-30% -$201K
SO icon
130
Southern Company
SO
$105B
$446K 0.13%
9,085
– –
MON
131
DELISTED
Monsanto Co
MON
$444K 0.13%
3,707
+17
+0.5% +$2K
STT icon
132
State Street
STT
$51.3B
$438K 0.13%
4,584
– –
ORCL icon
133
Oracle
ORCL
$435B
$435K 0.13%
8,989
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$429K 0.13%
4,692
+10
+0.2% +$896
NDAQ icon
135
Nasdaq
NDAQ
$53.4B
$421K 0.13%
16,275
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.7B
$412K 0.12%
3,626
– –
PPG icon
137
PPG Industries
PPG
$25.7B
$410K 0.12%
3,770
– –
ROST icon
138
Ross Stores
ROST
$81.7B
$405K 0.12%
6,280
-460
-7% -$26.5K
COR icon
139
Cencora
COR
$62B
$399K 0.12%
4,820
-110
-2% -$9.33K
PSA icon
140
Public Storage
PSA
$60.8B
$397K 0.12%
1,855
+70
+4% +$14.5K
AMP icon
141
Ameriprise Financial
AMP
$49.2B
$382K 0.11%
2,575
– –
BOH icon
142
Bank of Hawaii
BOH
$3.1B
$375K 0.11%
4,500
– –
AEP icon
143
American Electric Power
AEP
$66.9B
$367K 0.11%
5,221
+555
+12% +$39.5K
SBUX icon
144
Starbucks
SBUX
$119B
$363K 0.11%
6,758
– –
CTWS
145
DELISTED
Connecticut Water Service Inc
CTWS
$360K 0.11%
6,075
– –
PPL
146
PPL Corp
PPL
$26.3B
$353K 0.11%
9,290
– –
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23B
$352K 0.11%
20,908
+1,792
+9% +$28.8K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$348K 0.1%
2,332
– –
NVS icon
149
Novartis
NVS
$298B
$346K 0.1%
4,493
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$338K 0.1%
1,036
+48
+5% +$15.3K
4 5
6
7 8

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HTI
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
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VIP
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ACM
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SIA
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Penobscot Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penobscot Investment Management held 185 positions worth $334M, up 7.4% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $12.1M of net new capital in Q3 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 20,970 shares worth $210K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $799K trimmed.

  • Penobscot Investment Management's largest Q3 2017 buy was Schwab US Large- Cap ETF: 20,970 shares worth $210K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $8.68M increase.
  • Penobscot Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Casey's General Stores in Q3 2017, selling an estimated $839K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $334M portfolio in Q3 2017.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Penobscot Investment Management's portfolio value rose 7.4% quarter-over-quarter to $334M.

Based on Penobscot Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.