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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
+12.42%
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
$472M
AUM Growth
+$55.8M
Cap. Flow
+$7.33M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.64%
Holding
196
New
12
Increased
78
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$920K
2
PSX icon
Phillips 66
PSX
+$807K
3
AMT icon
American Tower
AMT
+$743K
4
PFE icon
Pfizer
PFE
+$713K
5
JPM icon
JPMorgan Chase
JPM
+$643K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$900K
2
TFC icon
Truist Financial
TFC
+$683K
3
RTX icon
RTX Corp
RTX
+$680K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$574K
5
ABBV icon
AbbVie
ABBV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
151
Bank of Hawaii
BOH
$3.13B
$355K 0.08%
4,500
– –
UTMD icon
152
Utah Medical Products
UTMD
$229M
$353K 0.07%
4,000
– –
PAYX icon
153
Paychex
PAYX
$43.1B
$347K 0.07%
4,330
-60
-1% -$4.42K
ZBH icon
154
Zimmer Biomet
ZBH
$18.5B
$341K 0.07%
2,754
-412
-13% -$46.8K
NVDA icon
155
NVIDIA
NVDA
$5.27T
$338K 0.07%
+75,400
New +$293K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$336K 0.07%
19,228
+968
+5% +$16.6K
AEP icon
157
American Electric Power
AEP
$67.3B
$332K 0.07%
3,966
-255
-6% -$20.3K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$331K 0.07%
3,375
-372
-10% -$35.6K
AMP icon
159
Ameriprise Financial
AMP
$49.7B
$330K 0.07%
2,575
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$82.1B
$328K 0.07%
800
– –
DEO icon
161
Diageo
DEO
$52.8B
$323K 0.07%
1,975
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.8B
$318K 0.07%
2,076
+544
+36% +$81.8K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$305K 0.06%
3,000
– –
GILD icon
164
Gilead Sciences
GILD
$168B
$301K 0.06%
4,630
-110
-2% -$7.31K
THO icon
165
Thor Industries
THO
$4.23B
$301K 0.06%
4,830
+400
+9% +$25.3K
COP icon
166
ConocoPhillips
COP
$151B
$292K 0.06%
4,372
– –
INTU icon
167
Intuit
INTU
$92B
$287K 0.06%
1,097
+50
+5% +$11.6K
FAST icon
168
Fastenal
FAST
$60.1B
$286K 0.06%
17,800
– –
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.06%
4,275
-3,335
-44% -$211K
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$271K 0.06%
+1,425
New +$253K
WMT icon
171
Walmart Inc
WMT
$901B
$271K 0.06%
8,328
– –
EQT icon
172
EQT Corp
EQT
$34B
$270K 0.06%
13,000
– –
LH icon
173
Labcorp
LH
$26.1B
$269K 0.06%
2,049
-291
-12% -$35.8K
BNY
174
Bank of New York Mellon
BNY
$109B
$266K 0.06%
+5,267
New +$271K
STT icon
175
State Street
STT
$51.4B
$266K 0.06%
4,044
-100
-2% -$6.93K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Penobscot Investment Management held 196 positions worth $472M, up 13% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2019 filing shows 12 new, 78 increased, 67 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 5,280 shares worth $434K. The largest sale was CVS Health, an estimated $900K.

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

  • Penobscot Investment Management's largest Q1 2019 buy was Ryman Hospitality Properties: 5,280 shares worth $434K.
  • Penobscot Investment Management added most to Boeing in Q1 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $900K.
  • Penobscot Investment Management fully exited Ingredion in Q1 2019, selling an estimated $400K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q1 2019.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Penobscot Investment Management's 13F filing for Q1 2019, filed 13 May 2019.