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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
+4.3%
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
$489M
AUM Growth
+$16.9M
Cap. Flow
-$97.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$792K
2
TMO icon
Thermo Fisher Scientific
TMO
+$616K
3
GIS icon
General Mills
GIS
+$492K
4
HEI icon
HEICO Corp
HEI
+$424K
5
CATC
CAMBRIDGE BANCORP
CATC
+$389K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$783K
2
MMM icon
3M
MMM
+$739K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$418B
$651K 0.13%
11,427
– –
LFUS icon
127
Littelfuse
LFUS
$11.6B
$646K 0.13%
3,650
-700
-16% -$127K
UL icon
128
Unilever
UL
$134B
$642K 0.13%
9,210
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.11T
$637K 0.13%
2
– –
FDX icon
130
FedEx
FDX
$76B
$625K 0.13%
3,807
-830
-18% -$145K
BKNG icon
131
Booking.com
BKNG
$161B
$622K 0.13%
8,300
+750
+10% +$53.9K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$564K 0.12%
18,926
-5,600
-23% -$164K
GD icon
133
General Dynamics
GD
$106B
$550K 0.11%
3,025
-5
-0.2% -$861
LIN icon
134
Linde
LIN
$226B
$528K 0.11%
2,627
-200
-7% -$37.4K
PYPL icon
135
PayPal
PYPL
$50.4B
$528K 0.11%
4,610
– –
RHP icon
136
Ryman Hospitality Properties
RHP
$7.66B
$521K 0.11%
6,420
+1,140
+22% +$93.3K
SJM icon
137
J.M. Smucker
SJM
$12.6B
$509K 0.1%
4,420
-100
-2% -$12.2K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.1%
9,275
-420
-4% -$22.3K
FDS icon
139
Factset
FDS
$10.1B
$477K 0.1%
1,665
+20
+1% +$5.54K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$473K 0.1%
13,642
-570
-4% -$19.4K
PH icon
141
Parker-Hannifin
PH
$134B
$451K 0.09%
2,650
– –
YUM icon
142
Yum! Brands
YUM
$39.4B
$450K 0.09%
4,066
– –
CMI icon
143
Cummins
CMI
$87.2B
$427K 0.09%
2,489
+100
+4% +$16.4K
CTWS
144
DELISTED
Connecticut Water Service Inc
CTWS
$424K 0.09%
6,075
– –
PPG icon
145
PPG Industries
PPG
$25.9B
$400K 0.08%
3,430
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$391K 0.08%
1,470
+40
+3% +$10.4K
CATC
147
DELISTED
CAMBRIDGE BANCORP
CATC
$385K 0.08%
+4,728
New +$389K
UTMD icon
148
Utah Medical Products
UTMD
$228M
$383K 0.08%
4,000
– –
WFC icon
149
Wells Fargo
WFC
$265B
$377K 0.08%
7,964
-550
-6% -$25.7K
BAX icon
150
Baxter International
BAX
$14.4B
$376K 0.08%
4,590
-100
-2% -$7.76K
4 5
6
7 8

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Penobscot Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penobscot Investment Management held 203 positions worth $489M, up 3.6% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2019 filing shows 11 new, 60 increased, 79 reduced and 13 closed positions. Its largest new stake was Dow Inc: 15,003 shares worth $740K. The largest sale was DuPont de Nemours, an estimated $783K.

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

  • Penobscot Investment Management's largest Q2 2019 buy was Dow Inc: 15,003 shares worth $740K.
  • Penobscot Investment Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $616K increase.
  • Penobscot Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $783K.
  • Penobscot Investment Management fully exited GE Aerospace in Q2 2019, selling an estimated $561K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q2 2019.
  • Penobscot Investment Management opened 11 new positions and closed 13 in Q2 2019.
  • Penobscot Investment Management's portfolio value rose 3.6% quarter-over-quarter to $489M.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.