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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
-0.78%
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
$417M
AUM Growth
+$55.2M
Cap. Flow
+$62.5M
Cap. Flow %
15.01%
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.53M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
SYK icon
Stryker
SYK
+$2.09M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$473K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
4
ECL icon
Ecolab
ECL
+$328K
5
HBI
Hanesbrands
HBI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
126
Littelfuse
LFUS
$11.8B
$680K 0.16%
3,265
+100
+3% +$21K
LOW icon
127
Lowe's Companies
LOW
$124B
$672K 0.16%
+7,655
New +$725K
INGR icon
128
Ingredion
INGR
$6.6B
$671K 0.16%
5,205
+40
+0.8% +$5.35K
STT icon
129
State Street
STT
$51.6B
$670K 0.16%
6,719
+2,535
+61% +$266K
BIIB icon
130
Biogen
BIIB
$30B
$668K 0.16%
2,437
+1,613
+196% +$501K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$659K 0.16%
4,854
-76
-2% -$10.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$651K 0.16%
3,154
+1,720
+120% +$361K
CRM icon
133
Salesforce
CRM
$160B
$637K 0.15%
+5,480
New +$629K
EQT icon
134
EQT Corp
EQT
$33.9B
$618K 0.15%
23,881
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.14%
2
– –
ROK icon
136
Rockwell Automation
ROK
$49.9B
$598K 0.14%
+3,435
New +$652K
HEI icon
137
HEICO Corp
HEI
$51.3B
$596K 0.14%
8,579
-1,753
-17% -$115K
UL icon
138
Unilever
UL
$133B
$576K 0.14%
9,210
– –
BKNG icon
139
Booking.com
BKNG
$158B
$570K 0.14%
+6,850
New +$538K
PX
140
DELISTED
Praxair Inc
PX
$551K 0.13%
3,817
– –
ROST icon
141
Ross Stores
ROST
$80.8B
$537K 0.13%
6,880
+270
+4% +$21.4K
GILD icon
142
Gilead Sciences
GILD
$168B
$532K 0.13%
7,050
– –
SWK icon
143
Stanley Black & Decker
SWK
$15.7B
$505K 0.12%
3,295
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$499K 0.12%
+7,610
New +$512K
PYPL icon
145
PayPal
PYPL
$50.3B
$498K 0.12%
+6,560
New +$520K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$476K 0.11%
15,300
-1,460
-9% -$46.8K
CMI icon
147
Cummins
CMI
$88B
$460K 0.11%
2,835
– –
PH icon
148
Parker-Hannifin
PH
$134B
$453K 0.11%
2,650
– –
NDAQ icon
149
Nasdaq
NDAQ
$53.4B
$450K 0.11%
15,660
+360
+2% +$9.72K
NSC icon
150
Norfolk Southern
NSC
$75.2B
$447K 0.11%
3,290
-460
-12% -$66.2K
4 5
6
7 8

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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penobscot Investment Management held 200 positions worth $417M, up 15% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $62.5M of net new capital in Q1 2018, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 25,206 shares worth $1.32M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $473K trimmed.

  • Penobscot Investment Management's largest Q1 2018 buy was Wells Fargo: 25,206 shares worth $1.32M.
  • Penobscot Investment Management added most to Home Depot in Q1 2018, an estimated $2.53M increase.
  • Penobscot Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $473K.
  • Penobscot Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $357K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
  • Penobscot Investment Management opened 16 new positions and closed 1 in Q1 2018.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Penobscot Investment Management's 13F filing for Q1 2018, filed 7 May 2018.