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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
+7.44%
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
$463M
AUM Growth
+$32.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
ROST icon
Ross Stores
ROST
+$487K
4
VLO icon
Valero Energy
VLO
+$449K
5
NEE icon
NextEra Energy
NEE
+$411K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$908K
3
PG icon
Procter & Gamble
PG
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$670K
5
CAT icon
Caterpillar
CAT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.28%
3 Financials 14.97%
4 Industrials 11.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
126
Independent Bank
INDB
$4.02B
$685K 0.15%
8,295
+2,770
+50% +$242K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.15%
9,395
-1,040
-10% -$70.6K
COST icon
128
Costco
COST
$419B
$678K 0.15%
2,885
+940
+48% +$212K
GIS icon
129
General Mills
GIS
$20.2B
$657K 0.14%
15,306
-5,310
-26% -$240K
ORCL icon
130
Oracle
ORCL
$419B
$654K 0.14%
12,677
-4,016
-24% -$195K
GE icon
131
GE Aerospace
GE
$382B
$649K 0.14%
11,977
-1,200
-9% -$74K
WFC icon
132
Wells Fargo
WFC
$264B
$641K 0.14%
12,189
-363
-3% -$20.7K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.14%
2
– –
ROK icon
134
Rockwell Automation
ROK
$49.6B
$625K 0.14%
3,335
-160
-5% -$28.6K
AMAT icon
135
Applied Materials
AMAT
$417B
$618K 0.13%
16,000
– –
PX
136
DELISTED
Praxair Inc
PX
$614K 0.13%
3,817
– –
NSC icon
137
Norfolk Southern
NSC
$75.2B
$594K 0.13%
3,290
– –
EQT icon
138
EQT Corp
EQT
$34B
$575K 0.12%
23,881
– –
UL icon
139
Unilever
UL
$134B
$570K 0.12%
9,210
– –
LRCX icon
140
Lam Research
LRCX
$390B
$555K 0.12%
36,600
-4,900
-12% -$83.7K
BIIB icon
141
Biogen
BIIB
$30.1B
$550K 0.12%
1,557
-220
-12% -$75.7K
BKNG icon
142
Booking.com
BKNG
$160B
$550K 0.12%
6,925
– –
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$540K 0.12%
7,610
– –
GILD icon
144
Gilead Sciences
GILD
$168B
$539K 0.12%
6,980
-70
-1% -$5.29K
HBI
145
DELISTED
Hanesbrands
HBI
$507K 0.11%
27,535
-10,530
-28% -$204K
PH icon
146
Parker-Hannifin
PH
$134B
$487K 0.11%
2,650
– –
STT icon
147
State Street
STT
$51.4B
$484K 0.1%
5,779
-820
-12% -$72K
INGR icon
148
Ingredion
INGR
$6.6B
$472K 0.1%
4,495
-710
-14% -$72.5K
SWK icon
149
Stanley Black & Decker
SWK
$15.7B
$455K 0.1%
3,105
– –
PYPL icon
150
PayPal
PYPL
$50.5B
$436K 0.09%
4,960
-1,600
-24% -$141K
4 5
6
7 8

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VIP
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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penobscot Investment Management held 200 positions worth $463M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q3 2018 filing shows 4 new, 56 increased, 76 reduced and 6 closed positions. Its largest new stake was Calavo Growers: 2,150 shares worth $208K. The largest sale was CHUBB CORPORATION, an estimated $1.14M.

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

  • Penobscot Investment Management's largest Q3 2018 buy was Calavo Growers: 2,150 shares worth $208K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $3.71M increase.
  • Penobscot Investment Management's biggest Q3 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.14M.
  • Penobscot Investment Management fully exited Ziff Davis in Q3 2018, selling an estimated $356K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $463M portfolio in Q3 2018.
  • Penobscot Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Penobscot Investment Management's portfolio value rose 7.6% quarter-over-quarter to $463M.

Based on Penobscot Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.