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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
+3.25%
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
$503M
AUM Growth
+$13.5M
Cap. Flow
-$70.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$920K
3
CTAS icon
Cintas
CTAS
+$652K
4
AMT icon
American Tower
AMT
+$643K
5
MA icon
Mastercard
MA
+$383K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$799K
2
LFUS icon
Littelfuse
LFUS
+$646K
3
AAPL icon
Apple
AAPL
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.6B
$652K 0.13%
13,690
-1,313
-9% -$61.5K
BKNG icon
127
Booking.com
BKNG
$160B
$651K 0.13%
8,300
– –
ORCL icon
128
Oracle
ORCL
$419B
$629K 0.13%
11,427
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.11T
$624K 0.12%
2
– –
UL icon
130
Unilever
UL
$134B
$623K 0.12%
9,210
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$595K 0.12%
18,376
-550
-3% -$17K
NSC icon
132
Norfolk Southern
NSC
$75.2B
$572K 0.11%
3,185
-80
-2% -$14.7K
GD icon
133
General Dynamics
GD
$106B
$552K 0.11%
3,025
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.1%
9,235
-40
-0.4% -$2.14K
LIN icon
135
Linde
LIN
$226B
$509K 0.1%
2,627
– –
RHP icon
136
Ryman Hospitality Properties
RHP
$7.7B
$480K 0.1%
5,870
-550
-9% -$43.5K
PH icon
137
Parker-Hannifin
PH
$134B
$479K 0.1%
2,650
– –
PYPL icon
138
PayPal
PYPL
$50.5B
$478K 0.1%
4,610
– –
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$474K 0.09%
13,242
-400
-3% -$14K
BAX icon
140
Baxter International
BAX
$14.3B
$458K 0.09%
5,240
+650
+14% +$55.5K
FDS icon
141
Factset
FDS
$10.1B
$451K 0.09%
1,855
+190
+11% +$52.7K
SJM icon
142
J.M. Smucker
SJM
$12.5B
$440K 0.09%
4,002
-418
-9% -$46.6K
CTWS
143
DELISTED
Connecticut Water Service Inc
CTWS
$426K 0.08%
6,075
– –
CMI icon
144
Cummins
CMI
$87.1B
$405K 0.08%
2,489
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$396K 0.08%
1,470
– –
PPG icon
146
PPG Industries
PPG
$25.8B
$391K 0.08%
3,300
-130
-4% -$15K
AEP icon
147
American Electric Power
AEP
$67.3B
$390K 0.08%
4,166
– –
INTU icon
148
Intuit
INTU
$92B
$390K 0.08%
1,467
+270
+23% +$74.3K
LRCX icon
149
Lam Research
LRCX
$390B
$388K 0.08%
16,800
– –
BOH icon
150
Bank of Hawaii
BOH
$3.13B
$387K 0.08%
4,500
– –
4 5
6
7 8

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SWP
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KRSITF
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Penobscot Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penobscot Investment Management held 197 positions worth $503M, up 2.8% from $489M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2019 filing shows 7 new, 47 increased, 82 reduced and 5 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M. The largest sale was Boeing, an estimated $799K.

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

  • Penobscot Investment Management's largest Q3 2019 buy was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Littelfuse in Q3 2019, selling an estimated $646K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $503M portfolio in Q3 2019.
  • Penobscot Investment Management opened 7 new positions and closed 5 in Q3 2019.
  • Penobscot Investment Management's portfolio value rose 2.8% quarter-over-quarter to $503M.

Based on Penobscot Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.