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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
+3.45%
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
$311M
AUM Growth
+$12.4M
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$696K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
HBI
Hanesbrands
HBI
+$549K
4
SPGI icon
S&P Global
SPGI
+$442K
5
CHD icon
Church & Dwight Co
CHD
+$372K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$956K
2
CASY icon
Casey's General Stores
CASY
+$912K
3
SLB icon
SLB Ltd
SLB
+$476K
4
PG icon
Procter & Gamble
PG
+$415K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$68.4B
$324K 0.1%
4,666
– –
COP icon
152
ConocoPhillips
COP
$141B
$315K 0.1%
7,172
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$314K 0.1%
988
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.1%
3,375
+1,075
+47% +$98.9K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$305K 0.1%
19,116
+3,280
+21% +$51.8K
D icon
156
Dominion Energy
D
$59.3B
$293K 0.09%
3,825
– –
UTMD icon
157
Utah Medical Products
UTMD
$225M
$290K 0.09%
4,000
– –
FDX icon
158
FedEx
FDX
$75.4B
$288K 0.09%
1,326
+91
+7% +$18K
NEU icon
159
NewMarket
NEU
$8.18B
$285K 0.09%
620
– –
TWX
160
DELISTED
Time Warner Inc
TWX
$281K 0.09%
2,800
– –
LECO icon
161
Lincoln Electric
LECO
$15.4B
$276K 0.09%
3,000
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
$273K 0.09%
16,998
+750
+5% +$11.9K
PCAR icon
163
PACCAR
PCAR
$70.1B
$266K 0.09%
6,047
-1,123
-16% -$48.5K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$260K 0.08%
1,220
– –
PAYX icon
165
Paychex
PAYX
$42.7B
$252K 0.08%
4,434
+300
+7% +$17.6K
BAX icon
166
Baxter International
BAX
$14.2B
$250K 0.08%
4,130
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$250K 0.08%
+1,434
New +$241K
VVC
168
DELISTED
Vectren Corporation
VVC
$249K 0.08%
4,264
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.08%
4,600
-79
-2% -$4.2K
MCK icon
170
McKesson
MCK
$101B
$238K 0.08%
1,447
-300
-17% -$45.5K
TEL icon
171
TE Connectivity
TEL
$62.6B
$236K 0.08%
+3,000
New +$230K
FDS icon
172
Factset
FDS
$10.2B
$231K 0.07%
1,390
+120
+9% +$19.6K
HP icon
173
Helmerich & Payne
HP
$3.71B
$230K 0.07%
4,230
-1,000
-19% -$58.6K
NJR icon
174
New Jersey Resources
NJR
$5.58B
$226K 0.07%
5,700
– –
DEO icon
175
Diageo
DEO
$53.6B
$225K 0.07%
+1,875
New +$223K
4 5 6
7
8

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Penobscot Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penobscot Investment Management held 184 positions worth $311M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Penobscot Investment Management opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q2 2017 buy was Hanesbrands: 25,460 shares worth $590K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $696K increase.
  • Penobscot Investment Management's biggest Q2 2017 reduction was AT&T, cutting an estimated $956K.
  • Penobscot Investment Management fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $246K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $311M portfolio in Q2 2017.
  • Penobscot Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Penobscot Investment Management's portfolio value rose 4.2% quarter-over-quarter to $311M.

Based on Penobscot Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.