We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$334M
AUM Growth
+$22.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.68M
2
DD
Du Pont De Nemours E I
DD
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$756K
4
HBI
Hanesbrands
HBI
+$635K
5
HON icon
Honeywell
HON
+$458K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$839K
2
ADP icon
Automatic Data Processing
ADP
+$799K
3
DD icon
DuPont de Nemours
DD
+$480K
4
TJX icon
TJX Companies
TJX
+$338K
5
IBM icon
IBM
IBM
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$109B
$319K 0.1%
5,035
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$316K 0.09%
3,375
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$313K 0.09%
700
– –
D icon
154
Dominion Energy
D
$59.1B
$294K 0.09%
3,825
– –
UTMD icon
155
Utah Medical Products
UTMD
$227M
$294K 0.09%
4,000
– –
PCAR icon
156
PACCAR
PCAR
$69.1B
$292K 0.09%
6,047
– –
TWX
157
DELISTED
Time Warner Inc
TWX
$287K 0.09%
2,800
– –
TEL icon
158
TE Connectivity
TEL
$62B
$282K 0.08%
3,390
+390
+13% +$31.4K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.08%
4,600
– –
LECO icon
160
Lincoln Electric
LECO
$15.1B
$275K 0.08%
3,000
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$222B
$271K 0.08%
1,434
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15B
$270K 0.08%
16,188
-810
-5% -$13.2K
PAYX icon
163
Paychex
PAYX
$43.1B
$266K 0.08%
4,434
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.2B
$260K 0.08%
12,620
+2,740
+28% +$56.5K
BAX icon
165
Baxter International
BAX
$14.4B
$259K 0.08%
4,130
– –
COP icon
166
ConocoPhillips
COP
$148B
$259K 0.08%
5,172
-2,000
-28% -$89.9K
BIIB icon
167
Biogen
BIIB
$30.6B
$258K 0.08%
824
– –
DEO icon
168
Diageo
DEO
$54B
$248K 0.07%
1,875
– –
VVC
169
DELISTED
Vectren Corporation
VVC
$243K 0.07%
3,700
-564
-13% -$35.3K
NEU icon
170
NewMarket
NEU
$8.37B
$241K 0.07%
565
-55
-9% -$24K
NJR icon
171
New Jersey Resources
NJR
$5.45B
$240K 0.07%
5,700
– –
FDS icon
172
Factset
FDS
$10.1B
$236K 0.07%
1,310
-80
-6% -$13.1K
VSM
173
DELISTED
Versum Materials, Inc.
VSM
$223K 0.07%
+5,742
New +$205K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$222K 0.07%
990
-230
-19% -$50.3K
MCK icon
175
McKesson
MCK
$103B
$222K 0.07%
1,447
– –
4 5 6
7
8

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Penobscot Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penobscot Investment Management held 185 positions worth $334M, up 7.4% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $12.1M of net new capital in Q3 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 20,970 shares worth $210K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $799K trimmed.

  • Penobscot Investment Management's largest Q3 2017 buy was Schwab US Large- Cap ETF: 20,970 shares worth $210K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $8.68M increase.
  • Penobscot Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Casey's General Stores in Q3 2017, selling an estimated $839K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $334M portfolio in Q3 2017.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Penobscot Investment Management's portfolio value rose 7.4% quarter-over-quarter to $334M.

Based on Penobscot Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.