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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
-9.34%
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
$416M
AUM Growth
-$46.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
4
NEE icon
NextEra Energy
NEE
+$805K
5
CHD icon
Church & Dwight Co
CHD
+$781K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.53M
2
IBM icon
IBM
IBM
+$944K
3
SJM icon
J.M. Smucker
SJM
+$798K
4
XOM icon
ExxonMobil
XOM
+$773K
5
THO icon
Thor Industries
THO
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.5B
$319K 0.08%
3,166
-103
-3% -$11.6K
AEP icon
152
American Electric Power
AEP
$67.3B
$315K 0.08%
4,221
– –
BAX icon
153
Baxter International
BAX
$14.3B
$315K 0.08%
4,790
– –
BOH icon
154
Bank of Hawaii
BOH
$3.13B
$303K 0.07%
4,500
– –
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$303K 0.07%
3,000
-1,000
-25% -$101K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.1B
$299K 0.07%
800
+100
+14% +$36.6K
GILD icon
157
Gilead Sciences
GILD
$168B
$296K 0.07%
4,740
-2,240
-32% -$157K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$292K 0.07%
1,250
– –
PAYX icon
159
Paychex
PAYX
$43.1B
$286K 0.07%
4,390
– –
SWK icon
160
Stanley Black & Decker
SWK
$15.7B
$286K 0.07%
2,385
-720
-23% -$89.9K
CMI icon
161
Cummins
CMI
$87.1B
$281K 0.07%
2,105
-400
-16% -$56.5K
FDS icon
162
Factset
FDS
$10.1B
$281K 0.07%
1,405
+70
+5% +$15.4K
DEO icon
163
Diageo
DEO
$52.8B
$280K 0.07%
1,975
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$277K 0.07%
18,260
-120
-0.7% -$2.03K
COP icon
165
ConocoPhillips
COP
$151B
$273K 0.07%
4,372
– –
SBUX icon
166
Starbucks
SBUX
$122B
$270K 0.06%
4,190
-950
-18% -$59.5K
AMP icon
167
Ameriprise Financial
AMP
$49.7B
$269K 0.06%
2,575
– –
VVC
168
DELISTED
Vectren Corporation
VVC
$266K 0.06%
3,700
– –
STT icon
169
State Street
STT
$51.4B
$262K 0.06%
4,144
-1,635
-28% -$117K
NJR icon
170
New Jersey Resources
NJR
$5.55B
$260K 0.06%
5,700
– –
WMT icon
171
Walmart Inc
WMT
$901B
$259K 0.06%
8,328
– –
LH icon
172
Labcorp
LH
$26.1B
$254K 0.06%
2,340
+416
+22% +$55.7K
EQT icon
173
EQT Corp
EQT
$34B
$246K 0.06%
13,000
-10,881
-46% -$221K
LECO icon
174
Lincoln Electric
LECO
$15.5B
$237K 0.06%
3,000
– –
FAST icon
175
Fastenal
FAST
$60.1B
$233K 0.06%
17,800
– –
4 5 6
7
8

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CHAM
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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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Penobscot Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penobscot Investment Management held 197 positions worth $416M, down 10% from $463M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2018 filing shows 3 new, 55 increased, 86 reduced and 13 closed positions. Its largest new stake was Linde: 3,407 shares worth $532K. The largest sale was Aetna Inc, an estimated $2.53M.

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

  • Penobscot Investment Management's largest Q4 2018 buy was Linde: 3,407 shares worth $532K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $3.59M increase.
  • Penobscot Investment Management's biggest Q4 2018 reduction was IBM, cutting an estimated $944K.
  • Penobscot Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $2.53M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $416M portfolio in Q4 2018.
  • Penobscot Investment Management opened 3 new positions and closed 13 in Q4 2018.
  • Penobscot Investment Management's portfolio value fell 10% quarter-over-quarter to $416M.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.