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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
+5.19%
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
$299M
AUM Growth
+$9.34M
Cap. Flow
-$4.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
AVGO icon
Broadcom
AVGO
+$502K
5
NDAQ icon
Nasdaq
NDAQ
+$367K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
PG icon
Procter & Gamble
PG
+$680K
3
NSC icon
Norfolk Southern
NSC
+$591K
4
PX
Praxair Inc
PX
+$528K
5
ABT icon
Abbott
ABT
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$309K 0.1%
988
– –
D icon
152
Dominion Energy
D
$59.1B
$297K 0.1%
3,825
+50
+1% +$3.78K
NEU icon
153
NewMarket
NEU
$8.37B
$281K 0.09%
620
-10
-2% -$4.38K
TWX
154
DELISTED
Time Warner Inc
TWX
$274K 0.09%
2,800
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$83.2B
$271K 0.09%
700
– –
FAST icon
156
Fastenal
FAST
$59.8B
$264K 0.09%
20,480
– –
LECO icon
157
Lincoln Electric
LECO
$15.1B
$261K 0.09%
3,000
– –
MCK icon
158
McKesson
MCK
$103B
$259K 0.09%
1,747
-15
-0.9% -$2.2K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15B
$256K 0.09%
16,248
+1,200
+8% +$18.7K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$252K 0.08%
1,220
– –
VVC
161
DELISTED
Vectren Corporation
VVC
$250K 0.08%
4,264
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23B
$249K 0.08%
15,836
-320
-2% -$5.01K
UTMD icon
163
Utah Medical Products
UTMD
$227M
$249K 0.08%
4,000
– –
VSM
164
DELISTED
Versum Materials, Inc.
VSM
$246K 0.08%
8,037
-4,491
-36% -$131K
PAYX icon
165
Paychex
PAYX
$43.1B
$243K 0.08%
4,134
-900
-18% -$54.7K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.08%
4,679
-84
-2% -$4.38K
FDX icon
167
FedEx
FDX
$76.9B
$241K 0.08%
+1,235
New +$236K
SWKS icon
168
Skyworks Solutions
SWKS
$10.4B
$232K 0.08%
+2,370
New +$216K
TGT icon
169
Target
TGT
$69B
$232K 0.08%
4,205
– –
NJR icon
170
New Jersey Resources
NJR
$5.45B
$226K 0.08%
5,700
– –
FRT icon
171
Federal Realty Investment Trust
FRT
$10.2B
$217K 0.07%
1,628
– –
SPGI icon
172
S&P Global
SPGI
$121B
$216K 0.07%
+1,650
New +$205K
BAX icon
173
Baxter International
BAX
$14.4B
$214K 0.07%
+4,130
New +$203K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.07%
2,300
– –
FDS icon
175
Factset
FDS
$10.1B
$209K 0.07%
1,270
+33
+3% +$5.77K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Penobscot Investment Management held 187 positions worth $299M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q1 2017 filing shows 7 new, 46 increased, 79 reduced and 8 closed positions. Its largest new stake was Nasdaq: 15,825 shares worth $366K. The largest sale was Cummins, an estimated $1.19M.

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

  • Penobscot Investment Management's largest Q1 2017 buy was Nasdaq: 15,825 shares worth $366K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $873K increase.
  • Penobscot Investment Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $1.19M.
  • Penobscot Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $359K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
  • Penobscot Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.