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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
+3.25%
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
$503M
AUM Growth
+$13.5M
Cap. Flow
-$70.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$920K
3
CTAS icon
Cintas
CTAS
+$652K
4
AMT icon
American Tower
AMT
+$643K
5
MA icon
Mastercard
MA
+$383K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$799K
2
LFUS icon
Littelfuse
LFUS
+$646K
3
AAPL icon
Apple
AAPL
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$385K 0.08%
7,639
-325
-4% -$15.3K
UTMD icon
152
Utah Medical Products
UTMD
$229M
$383K 0.08%
4,000
– –
AMP icon
153
Ameriprise Financial
AMP
$49.7B
$364K 0.07%
2,475
-100
-4% -$14K
DEO icon
154
Diageo
DEO
$52.8B
$355K 0.07%
2,175
– –
PAYX icon
155
Paychex
PAYX
$43.1B
$354K 0.07%
4,280
– –
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$354K 0.07%
14,000
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$351K 0.07%
2,631
-123
-4% -$15.9K
SWKS icon
158
Skyworks Solutions
SWKS
$10.3B
$349K 0.07%
4,410
+850
+24% +$67.7K
ROP icon
159
Roper Technologies
ROP
$39.5B
$341K 0.07%
+955
New +$347K
SO icon
160
Southern Company
SO
$106B
$330K 0.07%
5,335
– –
WMT icon
161
Walmart Inc
WMT
$901B
$329K 0.07%
8,325
-3
-0% -$113
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$320K 0.06%
18,348
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.8B
$314K 0.06%
2,076
– –
FDX icon
164
FedEx
FDX
$76.3B
$306K 0.06%
2,100
-1,707
-45% -$275K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$305K 0.06%
3,000
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
$293K 0.06%
2,875
-200
-7% -$19.9K
BAC icon
167
Bank of America
BAC
$448B
$291K 0.06%
9,960
+2,750
+38% +$79.1K
FAST icon
168
Fastenal
FAST
$60.1B
$291K 0.06%
17,800
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.3B
$291K 0.06%
24,630
+2,730
+12% +$32.2K
SBUX icon
170
Starbucks
SBUX
$122B
$282K 0.06%
3,190
– –
LH icon
171
Labcorp
LH
$26.1B
$276K 0.05%
1,915
-58
-3% -$8.46K
NVDA icon
172
NVIDIA
NVDA
$5.27T
$275K 0.05%
63,240
-8,160
-11% -$34.3K
EL icon
173
Estee Lauder
EL
$31.8B
$269K 0.05%
+1,350
New +$258K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.1B
$265K 0.05%
11,220
– –
LECO icon
175
Lincoln Electric
LECO
$15.5B
$260K 0.05%
3,000
– –
4 5 6
7
8

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SWP
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Penobscot Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penobscot Investment Management held 197 positions worth $503M, up 2.8% from $489M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2019 filing shows 7 new, 47 increased, 82 reduced and 5 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M. The largest sale was Boeing, an estimated $799K.

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

  • Penobscot Investment Management's largest Q3 2019 buy was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Littelfuse in Q3 2019, selling an estimated $646K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $503M portfolio in Q3 2019.
  • Penobscot Investment Management opened 7 new positions and closed 5 in Q3 2019.
  • Penobscot Investment Management's portfolio value rose 2.8% quarter-over-quarter to $503M.

Based on Penobscot Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.