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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
+2.82%
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
$289M
AUM Growth
+$4.99M
Cap. Flow
-$1.25M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$428K
2
VSM
Versum Materials, Inc.
VSM
+$312K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
4
DD icon
DuPont de Nemours
DD
+$262K
5
NEE icon
NextEra Energy
NEE
+$261K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$751K
2
NGG icon
National Grid
NGG
+$435K
3
ABT icon
Abbott
ABT
+$426K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$122B
$288K 0.1%
5,193
+885
+21% +$49K
GL icon
152
Globe Life
GL
$14.1B
$285K 0.1%
3,860
+50
+1% +$3.43K
DD icon
153
DuPont de Nemours
DD
$19.5B
$272K 0.09%
+1,878
New +$262K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$271K 0.09%
+2,346
New +$264K
TWX
155
DELISTED
Time Warner Inc
TWX
$270K 0.09%
2,800
– –
NEU icon
156
NewMarket
NEU
$8.43B
$267K 0.09%
630
-7
-1% -$2.89K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.1B
$257K 0.09%
700
– –
STJ
158
DELISTED
St Jude Medical
STJ
$257K 0.09%
3,200
– –
YUM icon
159
Yum! Brands
YUM
$39.5B
$253K 0.09%
+4,000
New +$251K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.09%
4,763
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$248K 0.09%
+16,156
New +$238K
MCK icon
162
McKesson
MCK
$105B
$247K 0.09%
1,762
-420
-19% -$61.8K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$241K 0.08%
1,220
-150
-11% -$28.3K
FAST icon
164
Fastenal
FAST
$60.1B
$241K 0.08%
20,480
– –
FRT icon
165
Federal Realty Investment Trust
FRT
$10.1B
$231K 0.08%
1,628
– –
LECO icon
166
Lincoln Electric
LECO
$15.5B
$230K 0.08%
+3,000
New +$215K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$226K 0.08%
+15,048
New +$220K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.7B
$225K 0.08%
+24,876
New +$219K
VVC
169
DELISTED
Vectren Corporation
VVC
$222K 0.08%
4,264
– –
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$213K 0.07%
5,600
– –
BIIB icon
171
Biogen
BIIB
$30.1B
$212K 0.07%
749
– –
EIX icon
172
Edison International
EIX
$26.9B
$209K 0.07%
2,910
-80
-3% -$5.65K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$208K 0.07%
+1,747
New +$193K
JCI icon
174
Johnson Controls International
JCI
$93.7B
$207K 0.07%
5,027
-4,002
-44% -$175K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.7B
$204K 0.07%
+2,300
New +$198K
4 5 6
7
8

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Penobscot Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penobscot Investment Management held 191 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q4 2016 filing shows 12 new, 51 increased, 65 reduced and 11 closed positions. Its largest new stake was Versum Materials, Inc.: 12,528 shares worth $351K. The largest sale was Vanguard Total Bond Market, an estimated $751K.

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

  • Penobscot Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 12,528 shares worth $351K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, an estimated $428K increase.
  • Penobscot Investment Management's biggest Q4 2016 reduction was Abbott, cutting an estimated $426K.
  • Penobscot Investment Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $751K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $289M portfolio in Q4 2016.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q4 2016.
  • Penobscot Investment Management's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on Penobscot Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.