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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
+7.34%
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
$533M
AUM Growth
+$30.5M
Cap. Flow
-$2.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.91M
2
DIS icon
Walt Disney
DIS
+$709K
3
EL icon
Estee Lauder
EL
+$546K
4
CTAS icon
Cintas
CTAS
+$535K
5
ALL icon
Allstate
ALL
+$464K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$600K
2
JNJ icon
Johnson & Johnson
JNJ
+$570K
3
AAPL icon
Apple
AAPL
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
V icon
Visa
V
+$505K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$412K 0.08%
21,808
+3,460
+19% +$62.6K
ROP icon
152
Roper Technologies
ROP
$39.5B
$395K 0.07%
1,115
+160
+17% +$55.3K
AEP icon
153
American Electric Power
AEP
$67.3B
$394K 0.07%
4,166
– –
INTU icon
154
Intuit
INTU
$92B
$391K 0.07%
1,482
+15
+1% +$3.92K
WFC icon
155
Wells Fargo
WFC
$264B
$384K 0.07%
7,139
-500
-7% -$26.2K
MAR icon
156
Marriott International
MAR
$91.1B
$369K 0.07%
2,435
+565
+30% +$75.7K
DEO icon
157
Diageo
DEO
$52.8B
$366K 0.07%
2,175
– –
PAYX icon
158
Paychex
PAYX
$43.1B
$364K 0.07%
4,280
– –
BAC icon
159
Bank of America
BAC
$448B
$351K 0.07%
9,950
-10
-0.1% -$323
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.3B
$351K 0.07%
27,420
+2,790
+11% +$34.2K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.8B
$344K 0.06%
2,076
– –
SO icon
162
Southern Company
SO
$106B
$340K 0.06%
5,335
– –
NVDA icon
163
NVIDIA
NVDA
$5.27T
$333K 0.06%
56,560
-6,680
-11% -$34.7K
SJM icon
164
J.M. Smucker
SJM
$12.5B
$332K 0.06%
3,192
-810
-20% -$85.7K
WMT icon
165
Walmart Inc
WMT
$901B
$330K 0.06%
8,325
– –
FAST icon
166
Fastenal
FAST
$60.1B
$329K 0.06%
17,800
– –
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$329K 0.06%
16,425
+3,480
+27% +$67.4K
CHE icon
168
Chemed
CHE
$7.02B
$325K 0.06%
+740
New +$311K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.06%
5,510
-3,725
-40% -$215K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$305K 0.06%
3,000
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$82.1B
$300K 0.06%
800
– –
LECO icon
172
Lincoln Electric
LECO
$15.5B
$290K 0.05%
3,000
– –
DOV icon
173
Dover
DOV
$28.1B
$288K 0.05%
2,503
– –
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$288K 0.05%
11,400
-2,600
-19% -$65.7K
COP icon
175
ConocoPhillips
COP
$151B
$284K 0.05%
4,372
– –
5 6
7
8 9

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Penobscot Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penobscot Investment Management held 202 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2019 filing shows 10 new, 49 increased, 84 reduced and 7 closed positions. Its largest new stake was Chemed: 740 shares worth $325K. The largest sale was Blackrock, an estimated $600K.

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

  • Penobscot Investment Management's largest Q4 2019 buy was Chemed: 740 shares worth $325K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.91M increase.
  • Penobscot Investment Management's biggest Q4 2019 reduction was Blackrock, cutting an estimated $600K.
  • Penobscot Investment Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $426K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $533M portfolio in Q4 2019.
  • Penobscot Investment Management opened 10 new positions and closed 7 in Q4 2019.
  • Penobscot Investment Management's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.