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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
-15.73%
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
$425M
AUM Growth
-$108M
Cap. Flow
-$16.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$639K
2
AWK icon
American Water Works
AWK
+$516K
3
EL icon
Estee Lauder
EL
+$483K
4
AMGN icon
Amgen
AMGN
+$341K
5
HON icon
Honeywell
HON
+$331K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
3
RTN
Raytheon Company
RTN
+$1.06M
4
STZ icon
Constellation Brands
STZ
+$779K
5
VLO icon
Valero Energy
VLO
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$527K 0.12%
7,950
– –
UL icon
127
Unilever
UL
$133B
$524K 0.12%
9,210
– –
CHE icon
128
Chemed
CHE
$7.07B
$522K 0.12%
1,205
+465
+63% +$208K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$510K 0.12%
18,426
– –
BAX icon
130
Baxter International
BAX
$13.9B
$490K 0.12%
6,030
– –
ORCL icon
131
Oracle
ORCL
$442B
$489K 0.12%
10,127
-300
-3% -$15.5K
AWK icon
132
American Water Works
AWK
$26.8B
$478K 0.11%
+4,000
New +$516K
DD icon
133
DuPont de Nemours
DD
$19.5B
$462K 0.11%
10,799
-156
-1% -$9.54K
INTU icon
134
Intuit
INTU
$91.6B
$451K 0.11%
1,962
+480
+32% +$130K
LIN icon
135
Linde
LIN
$221B
$441K 0.1%
2,547
-40
-2% -$7.89K
PYPL icon
136
PayPal
PYPL
$50.6B
$441K 0.1%
4,610
– –
BKNG icon
137
Booking.com
BKNG
$159B
$425K 0.1%
7,900
-400
-5% -$28.1K
STZ icon
138
Constellation Brands
STZ
$22.9B
$413K 0.1%
2,882
-4,413
-60% -$779K
ROP icon
139
Roper Technologies
ROP
$39.1B
$402K 0.09%
1,290
+175
+16% +$62K
PH icon
140
Parker-Hannifin
PH
$135B
$396K 0.09%
3,050
+400
+15% +$72.4K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.2B
$391K 0.09%
800
– –
GD icon
142
General Dynamics
GD
$107B
$387K 0.09%
2,925
-100
-3% -$16.6K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$383K 0.09%
13,272
-870
-6% -$30.4K
NSC icon
144
Norfolk Southern
NSC
$75.3B
$377K 0.09%
2,585
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.09%
10,812
-1,152
-10% -$53.8K
UTMD icon
146
Utah Medical Products
UTMD
$230M
$376K 0.09%
4,000
– –
LRCX icon
147
Lam Research
LRCX
$408B
$371K 0.09%
15,450
– –
NVDA icon
148
NVIDIA
NVDA
$5.43T
$363K 0.09%
55,080
-1,480
-3% -$9.34K
DOW icon
149
Dow Inc
DOW
$22.1B
$336K 0.08%
11,477
-2,213
-16% -$94.1K
AEP icon
150
American Electric Power
AEP
$67.9B
$333K 0.08%
4,166
– –
4 5
6
7 8

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Penobscot Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penobscot Investment Management held 197 positions worth $425M, down 20% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $16.2M in Q1 2020, closing 17 positions and reducing 97 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in American Water Works worth $478K.

  • Penobscot Investment Management's largest Q1 2020 buy was American Water Works: 4,000 shares worth $478K.
  • Penobscot Investment Management added most to Costco in Q1 2020, an estimated $639K increase.
  • Penobscot Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.55M.
  • Penobscot Investment Management fully exited Ryman Hospitality Properties in Q1 2020, selling an estimated $509K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2020.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q1 2020.
  • Penobscot Investment Management's portfolio value fell 20% quarter-over-quarter to $425M.

Based on Penobscot Investment Management's 13F filing for Q1 2020, filed 7 May 2020.