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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
+7.34%
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
$533M
AUM Growth
+$30.5M
Cap. Flow
-$2.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.91M
2
DIS icon
Walt Disney
DIS
+$709K
3
EL icon
Estee Lauder
EL
+$546K
4
CTAS icon
Cintas
CTAS
+$535K
5
ALL icon
Allstate
ALL
+$464K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$600K
2
JNJ icon
Johnson & Johnson
JNJ
+$570K
3
AAPL icon
Apple
AAPL
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
V icon
Visa
V
+$505K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$706K 0.13%
11,964
– –
ALL icon
127
Allstate
ALL
$66.3B
$702K 0.13%
6,243
+4,250
+213% +$464K
BKNG icon
128
Booking.com
BKNG
$160B
$682K 0.13%
8,300
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.11T
$679K 0.13%
2
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$595K 0.11%
18,426
+50
+0.3% +$1.59K
UL icon
131
Unilever
UL
$134B
$592K 0.11%
9,210
– –
FDS icon
132
Factset
FDS
$10.1B
$559K 0.1%
2,085
+230
+12% +$59.1K
ORCL icon
133
Oracle
ORCL
$419B
$552K 0.1%
10,427
-1,000
-9% -$55K
LIN icon
134
Linde
LIN
$226B
$551K 0.1%
2,587
-40
-2% -$8.06K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$547K 0.1%
7,950
-1,800
-18% -$123K
PH icon
136
Parker-Hannifin
PH
$134B
$545K 0.1%
2,650
– –
GD icon
137
General Dynamics
GD
$106B
$534K 0.1%
3,025
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$534K 0.1%
14,142
+900
+7% +$33K
RHP icon
139
Ryman Hospitality Properties
RHP
$7.7B
$509K 0.1%
5,870
– –
SWKS icon
140
Skyworks Solutions
SWKS
$10.3B
$506K 0.09%
4,190
-220
-5% -$21.6K
BAX icon
141
Baxter International
BAX
$14.3B
$504K 0.09%
6,030
+790
+15% +$65.4K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$502K 0.09%
2,585
-600
-19% -$113K
PYPL icon
143
PayPal
PYPL
$50.5B
$499K 0.09%
4,610
– –
LRCX icon
144
Lam Research
LRCX
$390B
$452K 0.08%
15,450
-1,350
-8% -$35.9K
PPG icon
145
PPG Industries
PPG
$25.8B
$441K 0.08%
3,300
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$433K 0.08%
1,520
+50
+3% +$13.8K
UTMD icon
147
Utah Medical Products
UTMD
$229M
$432K 0.08%
4,000
– –
BOH icon
148
Bank of Hawaii
BOH
$3.13B
$428K 0.08%
4,500
– –
CMI icon
149
Cummins
CMI
$87.1B
$419K 0.08%
2,339
-150
-6% -$26.4K
AMP icon
150
Ameriprise Financial
AMP
$49.7B
$412K 0.08%
2,475
– –
4 5
6
7 8

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CHAM
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LLL
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VIP
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ACM
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SIA
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SWP
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Penobscot Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penobscot Investment Management held 202 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2019 filing shows 10 new, 49 increased, 84 reduced and 7 closed positions. Its largest new stake was Chemed: 740 shares worth $325K. The largest sale was Blackrock, an estimated $600K.

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 Q4 2019 buy was Chemed: 740 shares worth $325K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.91M increase.
  • Penobscot Investment Management's biggest Q4 2019 reduction was Blackrock, cutting an estimated $600K.
  • Penobscot Investment Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $426K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $533M portfolio in Q4 2019.
  • Penobscot Investment Management opened 10 new positions and closed 7 in Q4 2019.
  • Penobscot Investment Management's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.