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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
+7.11%
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
$362M
AUM Growth
+$27.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
3
AMT icon
American Tower
AMT
+$697K
4
LFUS icon
Littelfuse
LFUS
+$635K
5
SPGI icon
S&P Global
SPGI
+$615K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.66M
2
BCR
CR Bard Inc.
BCR
+$1.12M
3
GE icon
GE Aerospace
GE
+$917K
4
CVS icon
CVS Health
CVS
+$757K
5
RTX icon
RTX Corp
RTX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.4B
$501K 0.14%
2,835
-250
-8% -$42.8K
HEI icon
127
HEICO Corp
HEI
$50.9B
$499K 0.14%
+10,332
New +$482K
MDT icon
128
Medtronic
MDT
$114B
$469K 0.13%
5,805
-500
-8% -$40K
LRCX icon
129
Lam Research
LRCX
$383B
$442K 0.12%
+24,000
New +$472K
AMP icon
130
Ameriprise Financial
AMP
$49.2B
$436K 0.12%
2,575
– –
MON
131
DELISTED
Monsanto Co
MON
$433K 0.12%
3,707
– –
SO icon
132
Southern Company
SO
$105B
$432K 0.12%
8,985
-100
-1% -$5.09K
PPG icon
133
PPG Industries
PPG
$25.7B
$424K 0.12%
3,630
-140
-4% -$16.1K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$422K 0.12%
4,462
-230
-5% -$21.6K
SWKS icon
135
Skyworks Solutions
SWKS
$10.4B
$414K 0.11%
4,360
-1,190
-21% -$124K
ORCL icon
136
Oracle
ORCL
$435B
$412K 0.11%
8,709
-280
-3% -$13.7K
STT icon
137
State Street
STT
$51.3B
$408K 0.11%
4,184
-400
-9% -$38.2K
NDAQ icon
138
Nasdaq
NDAQ
$53.4B
$392K 0.11%
15,300
-975
-6% -$24.6K
PSA icon
139
Public Storage
PSA
$60.8B
$388K 0.11%
1,855
– –
SBUX icon
140
Starbucks
SBUX
$119B
$388K 0.11%
6,758
– –
BOH icon
141
Bank of Hawaii
BOH
$3.1B
$386K 0.11%
4,500
– –
AEP icon
142
American Electric Power
AEP
$66.9B
$384K 0.11%
5,221
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.7B
$383K 0.11%
3,269
-357
-10% -$40.4K
COR icon
144
Cencora
COR
$62B
$381K 0.11%
4,150
-670
-14% -$55.4K
MO icon
145
Altria Group
MO
$109B
$360K 0.1%
5,035
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23B
$359K 0.1%
20,600
-308
-1% -$5.27K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$357K 0.1%
4,510
-5,765
-56% -$458K
CTWS
148
DELISTED
Connecticut Water Service Inc
CTWS
$349K 0.1%
6,075
– –
STZ icon
149
Constellation Brands
STZ
$22.8B
$341K 0.09%
+1,490
New +$322K
NVS icon
150
Novartis
NVS
$298B
$338K 0.09%
4,493
– –
4 5
6
7 8

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SWP
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Penobscot Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penobscot Investment Management held 188 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2017 filing shows 7 new, 71 increased, 59 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 20,601 shares worth $3.71M. The largest sale was Du Pont De Nemours E I, an estimated $3.66M.

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

  • Penobscot Investment Management's largest Q4 2017 buy was DuPont de Nemours: 20,601 shares worth $3.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.09M increase.
  • Penobscot Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $917K.
  • Penobscot Investment Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $3.66M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $362M portfolio in Q4 2017.
  • Penobscot Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • Penobscot Investment Management's portfolio value rose 8.3% quarter-over-quarter to $362M.

Based on Penobscot Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.