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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
+7.44%
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
$463M
AUM Growth
+$32.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
ROST icon
Ross Stores
ROST
+$487K
4
VLO icon
Valero Energy
VLO
+$449K
5
NEE icon
NextEra Energy
NEE
+$411K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$908K
3
PG icon
Procter & Gamble
PG
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$670K
5
CAT icon
Caterpillar
CAT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.28%
3 Financials 14.97%
4 Industrials 11.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
151
DELISTED
Connecticut Water Service Inc
CTWS
$421K 0.09%
6,075
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.5B
$417K 0.09%
3,269
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$413K 0.09%
12,350
-1,850
-13% -$60.7K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$406K 0.09%
4,000
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$384K 0.08%
3,847
-100
-3% -$10K
AMP icon
156
Ameriprise Financial
AMP
$49.7B
$380K 0.08%
2,575
– –
PPG icon
157
PPG Industries
PPG
$25.8B
$380K 0.08%
3,480
– –
UTMD icon
158
Utah Medical Products
UTMD
$229M
$377K 0.08%
4,000
– –
YUM icon
159
Yum! Brands
YUM
$39.5B
$370K 0.08%
4,066
– –
BAX icon
160
Baxter International
BAX
$14.3B
$369K 0.08%
4,790
+800
+20% +$59.3K
CMI icon
161
Cummins
CMI
$87.1B
$366K 0.08%
2,505
-330
-12% -$46.5K
SO icon
162
Southern Company
SO
$106B
$365K 0.08%
8,380
-890
-10% -$41K
BOH icon
163
Bank of Hawaii
BOH
$3.13B
$355K 0.08%
4,500
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$350K 0.08%
18,380
+400
+2% +$7.63K
COP icon
165
ConocoPhillips
COP
$151B
$338K 0.07%
4,372
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$331K 0.07%
1,250
– –
STE icon
167
Steris
STE
$23.2B
$326K 0.07%
2,850
+350
+14% +$39.6K
PAYX icon
168
Paychex
PAYX
$43.1B
$323K 0.07%
4,390
– –
TEL icon
169
TE Connectivity
TEL
$63.3B
$316K 0.07%
3,590
+100
+3% +$9.2K
MO icon
170
Altria Group
MO
$109B
$304K 0.07%
5,035
– –
AEP icon
171
American Electric Power
AEP
$67.3B
$299K 0.06%
4,221
– –
FDS icon
172
Factset
FDS
$10.1B
$299K 0.06%
1,335
– –
SBUX icon
173
Starbucks
SBUX
$122B
$292K 0.06%
5,140
-1,550
-23% -$82K
LH icon
174
Labcorp
LH
$26.1B
$287K 0.06%
1,924
-474
-20% -$72.1K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.4B
$286K 0.06%
1,662
– –
4 5 6
7
8

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LLL
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VIP
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ACM
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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penobscot Investment Management held 200 positions worth $463M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q3 2018 filing shows 4 new, 56 increased, 76 reduced and 6 closed positions. Its largest new stake was Calavo Growers: 2,150 shares worth $208K. The largest sale was CHUBB CORPORATION, an estimated $1.14M.

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

  • Penobscot Investment Management's largest Q3 2018 buy was Calavo Growers: 2,150 shares worth $208K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $3.71M increase.
  • Penobscot Investment Management's biggest Q3 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.14M.
  • Penobscot Investment Management fully exited Ziff Davis in Q3 2018, selling an estimated $356K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $463M portfolio in Q3 2018.
  • Penobscot Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Penobscot Investment Management's portfolio value rose 7.6% quarter-over-quarter to $463M.

Based on Penobscot Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.