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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
-9.34%
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
$416M
AUM Growth
-$46.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
4
NEE icon
NextEra Energy
NEE
+$805K
5
CHD icon
Church & Dwight Co
CHD
+$781K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.53M
2
IBM icon
IBM
IBM
+$944K
3
SJM icon
J.M. Smucker
SJM
+$798K
4
XOM icon
ExxonMobil
XOM
+$773K
5
THO icon
Thor Industries
THO
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$419B
$568K 0.14%
12,577
-100
-0.8% -$4.79K
UL icon
127
Unilever
UL
$134B
$541K 0.13%
9,210
– –
LIN icon
128
Linde
LIN
$226B
$532K 0.13%
+3,407
New +$538K
AMAT icon
129
Applied Materials
AMAT
$417B
$524K 0.13%
16,000
– –
GIS icon
130
General Mills
GIS
$20.2B
$513K 0.12%
13,181
-2,125
-14% -$89.8K
ROK icon
131
Rockwell Automation
ROK
$49.6B
$511K 0.12%
3,395
+60
+2% +$10K
GD icon
132
General Dynamics
GD
$106B
$493K 0.12%
3,130
-770
-20% -$138K
NSC icon
133
Norfolk Southern
NSC
$75.2B
$492K 0.12%
3,290
– –
BKNG icon
134
Booking.com
BKNG
$160B
$477K 0.11%
6,925
– –
WFC icon
135
Wells Fargo
WFC
$264B
$465K 0.11%
10,089
-2,100
-17% -$108K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$456K 0.11%
7,610
– –
GE icon
137
GE Aerospace
GE
$382B
$425K 0.1%
11,716
-261
-2% -$11.8K
BIIB icon
138
Biogen
BIIB
$30.1B
$415K 0.1%
1,377
-180
-12% -$57.4K
CTWS
139
DELISTED
Connecticut Water Service Inc
CTWS
$406K 0.1%
6,075
– –
INGR icon
140
Ingredion
INGR
$6.6B
$400K 0.1%
4,375
-120
-3% -$12K
PH icon
141
Parker-Hannifin
PH
$134B
$395K 0.09%
2,650
– –
PYPL icon
142
PayPal
PYPL
$50.5B
$388K 0.09%
4,610
-350
-7% -$29.2K
YUM icon
143
Yum! Brands
YUM
$39.5B
$374K 0.09%
4,066
– –
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$373K 0.09%
12,310
-40
-0.3% -$1.27K
SO icon
145
Southern Company
SO
$106B
$368K 0.09%
8,380
– –
PPG icon
146
PPG Industries
PPG
$25.8B
$351K 0.08%
3,430
-50
-1% -$5.18K
SLB icon
147
SLB Ltd
SLB
$79.7B
$348K 0.08%
9,627
-1,640
-15% -$80.9K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$335K 0.08%
3,747
-100
-3% -$9.58K
UTMD icon
149
Utah Medical Products
UTMD
$229M
$332K 0.08%
4,000
– –
STE icon
150
Steris
STE
$23.2B
$321K 0.08%
3,010
+160
+6% +$17.9K
4 5
6
7 8

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LLL
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Penobscot Investment Management held 197 positions worth $416M, down 10% from $463M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2018 filing shows 3 new, 55 increased, 86 reduced and 13 closed positions. Its largest new stake was Linde: 3,407 shares worth $532K. The largest sale was Aetna Inc, an estimated $2.53M.

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

  • Penobscot Investment Management's largest Q4 2018 buy was Linde: 3,407 shares worth $532K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $3.59M increase.
  • Penobscot Investment Management's biggest Q4 2018 reduction was IBM, cutting an estimated $944K.
  • Penobscot Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $2.53M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $416M portfolio in Q4 2018.
  • Penobscot Investment Management opened 3 new positions and closed 13 in Q4 2018.
  • Penobscot Investment Management's portfolio value fell 10% quarter-over-quarter to $416M.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.