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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
+2.6%
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
$430M
AUM Growth
+$13.2M
Cap. Flow
+$5.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$851K
3
SPGI icon
S&P Global
SPGI
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$678K
3
SLB icon
SLB Ltd
SLB
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$390B
$717K 0.17%
41,500
+5,200
+14% +$100K
NDAQ icon
127
Nasdaq
NDAQ
$53.1B
$706K 0.16%
23,220
+7,560
+48% +$227K
WFC icon
128
Wells Fargo
WFC
$264B
$696K 0.16%
12,552
-12,654
-50% -$678K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.7B
$691K 0.16%
62,832
-2,760
-4% -$30.2K
AVY icon
130
Avery Dennison
AVY
$13.6B
$686K 0.16%
6,720
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$683K 0.16%
4,864
+10
+0.2% +$1.4K
TMO icon
132
Thermo Fisher Scientific
TMO
$224B
$653K 0.15%
3,154
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.15%
10,435
– –
STT icon
134
State Street
STT
$51.4B
$614K 0.14%
6,599
-120
-2% -$11.9K
PX
135
DELISTED
Praxair Inc
PX
$604K 0.14%
3,817
– –
ROST icon
136
Ross Stores
ROST
$80.8B
$583K 0.14%
6,880
– –
ROK icon
137
Rockwell Automation
ROK
$49.6B
$581K 0.14%
3,495
+60
+2% +$10.4K
INGR icon
138
Ingredion
INGR
$6.6B
$576K 0.13%
5,205
– –
UL icon
139
Unilever
UL
$134B
$573K 0.13%
9,210
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.11T
$564K 0.13%
2
– –
BKNG icon
141
Booking.com
BKNG
$160B
$562K 0.13%
6,925
+75
+1% +$6.32K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$553K 0.13%
7,610
– –
PYPL icon
143
PayPal
PYPL
$50.5B
$546K 0.13%
6,560
– –
BIIB icon
144
Biogen
BIIB
$30.1B
$516K 0.12%
1,777
-660
-27% -$186K
GILD icon
145
Gilead Sciences
GILD
$168B
$499K 0.12%
7,050
– –
NSC icon
146
Norfolk Southern
NSC
$75.2B
$496K 0.12%
3,290
– –
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$443K 0.1%
14,200
-1,100
-7% -$34.4K
UTMD icon
148
Utah Medical Products
UTMD
$229M
$441K 0.1%
4,000
– –
INDB icon
149
Independent Bank
INDB
$4.02B
$433K 0.1%
5,525
+1,390
+34% +$106K
SO icon
150
Southern Company
SO
$106B
$429K 0.1%
9,270
-575
-6% -$25.7K
4 5
6
7 8

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CHAM
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LLL
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VIP
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ACM
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SIA
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SWP
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Penobscot Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penobscot Investment Management held 203 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2018 filing shows 4 new, 72 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K. The largest sale was CHUBB CORPORATION, an estimated $1.32M.

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

  • Penobscot Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.42M increase.
  • Penobscot Investment Management's biggest Q2 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.32M.
  • Penobscot Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $433K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $430M portfolio in Q2 2018.
  • Penobscot Investment Management opened 4 new positions and closed 7 in Q2 2018.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.