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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
+7.11%
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
$362M
AUM Growth
+$27.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
3
AMT icon
American Tower
AMT
+$697K
4
LFUS icon
Littelfuse
LFUS
+$635K
5
SPGI icon
S&P Global
SPGI
+$615K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.66M
2
BCR
CR Bard Inc.
BCR
+$1.12M
3
GE icon
GE Aerospace
GE
+$917K
4
CVS icon
CVS Health
CVS
+$757K
5
RTX icon
RTX Corp
RTX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.09%
3,375
– –
TEL icon
152
TE Connectivity
TEL
$62B
$332K 0.09%
3,490
+100
+3% +$9.2K
UTMD icon
153
Utah Medical Products
UTMD
$227M
$326K 0.09%
4,000
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$323K 0.09%
936
-100
-10% -$33.7K
ZD icon
155
Ziff Davis
ZD
$2B
$323K 0.09%
4,957
-2,104
-30% -$137K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.09%
4,700
+100
+2% +$6.3K
CELG
157
DELISTED
Celgene Corp
CELG
$314K 0.09%
3,010
-400
-12% -$45.1K
D icon
158
Dominion Energy
D
$59.1B
$310K 0.09%
3,825
– –
PAYX icon
159
Paychex
PAYX
$43.1B
$302K 0.08%
4,434
– –
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.4B
$301K 0.08%
1,900
-432
-19% -$66.6K
COP icon
161
ConocoPhillips
COP
$148B
$289K 0.08%
5,272
+100
+2% +$5.14K
PCAR icon
162
PACCAR
PCAR
$69.1B
$287K 0.08%
6,047
– –
PPL
163
PPL Corp
PPL
$26.3B
$287K 0.08%
9,290
– –
LECO icon
164
Lincoln Electric
LECO
$15.1B
$275K 0.08%
3,000
– –
DEO icon
165
Diageo
DEO
$54B
$274K 0.08%
1,875
– –
WMT icon
166
Walmart Inc
WMT
$897B
$274K 0.08%
8,328
– –
FDS icon
167
Factset
FDS
$10.1B
$272K 0.08%
1,410
+100
+8% +$19.2K
TMO icon
168
Thermo Fisher Scientific
TMO
$222B
$272K 0.08%
1,434
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$83.2B
$263K 0.07%
700
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.2B
$263K 0.07%
12,620
– –
BIIB icon
171
Biogen
BIIB
$30.6B
$262K 0.07%
824
– –
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15B
$262K 0.07%
14,778
-1,410
-9% -$24.3K
FAST icon
173
Fastenal
FAST
$59.8B
$260K 0.07%
19,000
– –
BAX icon
174
Baxter International
BAX
$14.4B
$258K 0.07%
3,990
-140
-3% -$8.99K
TWX
175
DELISTED
Time Warner Inc
TWX
$256K 0.07%
2,800
– –
4 5 6
7
8

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ACM
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SIA
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SWP
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Penobscot Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penobscot Investment Management held 188 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2017 filing shows 7 new, 71 increased, 59 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 20,601 shares worth $3.71M. The largest sale was Du Pont De Nemours E I, an estimated $3.66M.

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

  • Penobscot Investment Management's largest Q4 2017 buy was DuPont de Nemours: 20,601 shares worth $3.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.09M increase.
  • Penobscot Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $917K.
  • Penobscot Investment Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $3.66M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $362M portfolio in Q4 2017.
  • Penobscot Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • Penobscot Investment Management's portfolio value rose 8.3% quarter-over-quarter to $362M.

Based on Penobscot Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.