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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
+12.42%
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
$472M
AUM Growth
+$55.8M
Cap. Flow
+$7.33M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.64%
Holding
196
New
12
Increased
78
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$920K
2
PSX icon
Phillips 66
PSX
+$807K
3
AMT icon
American Tower
AMT
+$743K
4
PFE icon
Pfizer
PFE
+$713K
5
JPM icon
JPMorgan Chase
JPM
+$643K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$900K
2
TFC icon
Truist Financial
TFC
+$683K
3
RTX icon
RTX Corp
RTX
+$680K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$574K
5
ABBV icon
AbbVie
ABBV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$22.8B
$618K 0.13%
4,820
+1,810
+60% +$213K
ORCL icon
127
Oracle
ORCL
$430B
$614K 0.13%
11,427
-1,150
-9% -$58.6K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.13%
9,695
+300
+3% +$20.5K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$610K 0.13%
3,265
-25
-0.8% -$4.32K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.13%
2
– –
UL icon
131
Unilever
UL
$133B
$598K 0.13%
9,210
– –
GE icon
132
GE Aerospace
GE
$381B
$561K 0.12%
11,266
-450
-4% -$21.2K
BKNG icon
133
Booking.com
BKNG
$157B
$527K 0.11%
7,550
+625
+9% +$44.6K
SJM icon
134
J.M. Smucker
SJM
$12.5B
$527K 0.11%
4,520
-2,420
-35% -$253K
GD icon
135
General Dynamics
GD
$106B
$513K 0.11%
3,030
-100
-3% -$16.8K
LIN icon
136
Linde
LIN
$225B
$497K 0.11%
2,827
-580
-17% -$96.3K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$482K 0.1%
14,212
+1,902
+15% +$61.6K
PYPL icon
138
PayPal
PYPL
$50B
$479K 0.1%
4,610
– –
PH icon
139
Parker-Hannifin
PH
$134B
$455K 0.1%
2,650
– –
RHP icon
140
Ryman Hospitality Properties
RHP
$7.79B
$434K 0.09%
+5,280
New +$422K
SO icon
141
Southern Company
SO
$106B
$433K 0.09%
8,380
– –
CTWS
142
DELISTED
Connecticut Water Service Inc
CTWS
$417K 0.09%
6,075
– –
WFC icon
143
Wells Fargo
WFC
$265B
$411K 0.09%
8,514
-1,575
-16% -$77.5K
FDS icon
144
Factset
FDS
$9.91B
$408K 0.09%
1,645
+240
+17% +$53.7K
YUM icon
145
Yum! Brands
YUM
$39.7B
$406K 0.09%
4,066
– –
SLB icon
146
SLB Ltd
SLB
$78.6B
$403K 0.09%
9,247
-380
-4% -$16.4K
PPG icon
147
PPG Industries
PPG
$25.8B
$387K 0.08%
3,430
– –
BAX icon
148
Baxter International
BAX
$14B
$381K 0.08%
4,690
-100
-2% -$7.28K
CMI icon
149
Cummins
CMI
$88.4B
$377K 0.08%
2,389
+284
+13% +$42.6K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$371K 0.08%
1,430
+180
+14% +$45.3K
4 5
6
7 8

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SWP
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Penobscot Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penobscot Investment Management held 196 positions worth $472M, up 13% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2019 filing shows 12 new, 78 increased, 67 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 5,280 shares worth $434K. The largest sale was CVS Health, an estimated $900K.

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

  • Penobscot Investment Management's largest Q1 2019 buy was Ryman Hospitality Properties: 5,280 shares worth $434K.
  • Penobscot Investment Management added most to Boeing in Q1 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $900K.
  • Penobscot Investment Management fully exited Ingredion in Q1 2019, selling an estimated $400K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q1 2019.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Penobscot Investment Management's 13F filing for Q1 2019, filed 13 May 2019.