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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
+2.6%
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
$430M
AUM Growth
+$13.2M
Cap. Flow
+$5.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$851K
3
SPGI icon
S&P Global
SPGI
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$678K
3
SLB icon
SLB Ltd
SLB
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$134B
$413K 0.1%
2,650
– –
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$412K 0.1%
3,105
-190
-6% -$27.3K
COST icon
153
Costco
COST
$419B
$406K 0.09%
+1,945
New +$384K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$406K 0.09%
4,000
-3,000
-43% -$305K
CTWS
155
DELISTED
Connecticut Water Service Inc
CTWS
$397K 0.09%
6,075
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
$386K 0.09%
3,947
+203
+5% +$19.7K
CMI icon
157
Cummins
CMI
$87.1B
$377K 0.09%
2,835
– –
BOH icon
158
Bank of Hawaii
BOH
$3.13B
$375K 0.09%
4,500
– –
LH icon
159
Labcorp
LH
$26.1B
$370K 0.09%
2,398
– –
PPG icon
160
PPG Industries
PPG
$25.8B
$361K 0.08%
3,480
-150
-4% -$15.9K
AMP icon
161
Ameriprise Financial
AMP
$49.7B
$360K 0.08%
2,575
– –
ZD icon
162
Ziff Davis
ZD
$1.97B
$356K 0.08%
4,727
-184
-4% -$13.5K
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$354K 0.08%
3,269
– –
COR icon
164
Cencora
COR
$63.7B
$337K 0.08%
3,950
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$331K 0.08%
17,980
-60
-0.3% -$1.09K
SBUX icon
166
Starbucks
SBUX
$122B
$327K 0.08%
6,690
– –
YUM icon
167
Yum! Brands
YUM
$39.5B
$318K 0.07%
4,066
– –
SWKS icon
168
Skyworks Solutions
SWKS
$10.3B
$315K 0.07%
3,260
– –
TEL icon
169
TE Connectivity
TEL
$63.3B
$314K 0.07%
3,490
– –
D icon
170
Dominion Energy
D
$59.9B
$306K 0.07%
4,495
-80
-2% -$5.21K
COP icon
171
ConocoPhillips
COP
$151B
$304K 0.07%
4,372
-600
-12% -$40K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$303K 0.07%
1,250
+100
+9% +$24.6K
PAYX icon
173
Paychex
PAYX
$43.1B
$300K 0.07%
4,390
– –
BAX icon
174
Baxter International
BAX
$14.3B
$295K 0.07%
3,990
– –
AEP icon
175
American Electric Power
AEP
$67.3B
$292K 0.07%
4,221
-1,000
-19% -$67.3K
5 6
7
8 9

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Penobscot Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penobscot Investment Management held 203 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2018 filing shows 4 new, 72 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K. The largest sale was CHUBB CORPORATION, an estimated $1.32M.

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

  • Penobscot Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.42M increase.
  • Penobscot Investment Management's biggest Q2 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.32M.
  • Penobscot Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $433K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $430M portfolio in Q2 2018.
  • Penobscot Investment Management opened 4 new positions and closed 7 in Q2 2018.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.