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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
-0.78%
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
$417M
AUM Growth
+$55.2M
Cap. Flow
+$62.5M
Cap. Flow %
15.01%
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.53M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
SYK icon
Stryker
SYK
+$2.09M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$473K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
4
ECL icon
Ecolab
ECL
+$328K
5
HBI
Hanesbrands
HBI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$440K 0.11%
9,845
+860
+10% +$38.2K
MON
152
DELISTED
Monsanto Co
MON
$433K 0.1%
3,707
– –
PPG icon
153
PPG Industries
PPG
$25.8B
$405K 0.1%
3,630
– –
UTMD icon
154
Utah Medical Products
UTMD
$229M
$395K 0.09%
4,000
– –
SBUX icon
155
Starbucks
SBUX
$122B
$387K 0.09%
6,690
-68
-1% -$3.93K
AMP icon
156
Ameriprise Financial
AMP
$49.7B
$381K 0.09%
2,575
– –
BOH icon
157
Bank of Hawaii
BOH
$3.13B
$374K 0.09%
4,500
– –
CTWS
158
DELISTED
Connecticut Water Service Inc
CTWS
$368K 0.09%
6,075
– –
AEP icon
159
American Electric Power
AEP
$67.3B
$358K 0.09%
5,221
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$356K 0.09%
3,744
+369
+11% +$36K
TEL icon
161
TE Connectivity
TEL
$63.3B
$349K 0.08%
3,490
– –
YUM icon
162
Yum! Brands
YUM
$39.5B
$346K 0.08%
4,066
-2,500
-38% -$205K
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$346K 0.08%
3,269
– –
COR icon
164
Cencora
COR
$63.7B
$341K 0.08%
3,950
-200
-5% -$19.2K
ZD icon
165
Ziff Davis
ZD
$1.83B
$337K 0.08%
4,911
-46
-0.9% -$3.11K
LH icon
166
Labcorp
LH
$26.1B
$333K 0.08%
+2,398
New +$352K
SWKS icon
167
Skyworks Solutions
SWKS
$10.3B
$327K 0.08%
3,260
-1,100
-25% -$114K
MO icon
168
Altria Group
MO
$109B
$314K 0.08%
5,035
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$312K 0.07%
18,040
-2,560
-12% -$45.1K
CELG
170
DELISTED
Celgene Corp
CELG
$309K 0.07%
3,460
+450
+15% +$43.2K
D icon
171
Dominion Energy
D
$59.9B
$308K 0.07%
4,575
+750
+20% +$55.4K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.8B
$305K 0.07%
2,010
+544
+37% +$84K
INDB icon
173
Independent Bank
INDB
$4.02B
$296K 0.07%
4,135
+750
+22% +$53.9K
COP icon
174
ConocoPhillips
COP
$151B
$295K 0.07%
4,972
-300
-6% -$17K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$278K 0.07%
1,150
+160
+16% +$40.2K
4 5 6
7
8

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SWP
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KRSITF
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Penobscot Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penobscot Investment Management held 200 positions worth $417M, up 15% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $62.5M of net new capital in Q1 2018, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 25,206 shares worth $1.32M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $473K trimmed.

  • Penobscot Investment Management's largest Q1 2018 buy was Wells Fargo: 25,206 shares worth $1.32M.
  • Penobscot Investment Management added most to Home Depot in Q1 2018, an estimated $2.53M increase.
  • Penobscot Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $473K.
  • Penobscot Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $357K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
  • Penobscot Investment Management opened 16 new positions and closed 1 in Q1 2018.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Penobscot Investment Management's 13F filing for Q1 2018, filed 7 May 2018.