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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
-15.73%
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
$425M
AUM Growth
-$108M
Cap. Flow
-$16.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$639K
2
AWK icon
American Water Works
AWK
+$516K
3
EL icon
Estee Lauder
EL
+$483K
4
AMGN icon
Amgen
AMGN
+$341K
5
HON icon
Honeywell
HON
+$331K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
3
RTN
Raytheon Company
RTN
+$1.06M
4
STZ icon
Constellation Brands
STZ
+$779K
5
VLO icon
Valero Energy
VLO
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$333K 0.08%
1,520
– –
SWKS icon
152
Skyworks Solutions
SWKS
$10.5B
$333K 0.08%
3,730
-460
-11% -$49.1K
WMT icon
153
Walmart Inc
WMT
$923B
$315K 0.07%
8,325
– –
CDNS icon
154
Cadence Design Systems
CDNS
$89B
$314K 0.07%
4,760
+1,760
+59% +$122K
CMI icon
155
Cummins
CMI
$87.8B
$308K 0.07%
2,278
-61
-3% -$9.51K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$297K 0.07%
3,000
– –
SO icon
157
Southern Company
SO
$106B
$289K 0.07%
5,335
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$280K 0.07%
21,728
-80
-0.4% -$1.36K
DEO icon
159
Diageo
DEO
$52.2B
$277K 0.07%
2,175
– –
PPG icon
160
PPG Industries
PPG
$25.5B
$276K 0.06%
3,300
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.5B
$275K 0.06%
26,940
-480
-2% -$5.83K
GILD icon
162
Gilead Sciences
GILD
$168B
$251K 0.06%
3,360
-150
-4% -$10.4K
COR
163
DELISTED
Coresite Realty Corporation
COR
$250K 0.06%
2,155
-120
-5% -$13.4K
BOH icon
164
Bank of Hawaii
BOH
$3.13B
$249K 0.06%
4,500
– –
AMP icon
165
Ameriprise Financial
AMP
$49.9B
$241K 0.06%
2,355
-120
-5% -$17.8K
PAYX icon
166
Paychex
PAYX
$42.8B
$235K 0.06%
3,730
-550
-13% -$43.9K
WST icon
167
West Pharmaceutical
WST
$24.8B
$233K 0.05%
1,530
-230
-13% -$35.4K
SJM icon
168
J.M. Smucker
SJM
$12.7B
$229K 0.05%
2,065
-1,127
-35% -$120K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15.2B
$225K 0.05%
16,035
-390
-2% -$7.14K
POOL icon
170
Pool Corp
POOL
$7.25B
$222K 0.05%
1,130
+180
+19% +$38.3K
BABA icon
171
Alibaba
BABA
$300B
$216K 0.05%
1,110
– –
FAST icon
172
Fastenal
FAST
$59.9B
$216K 0.05%
13,800
-4,000
-22% -$70.4K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$213K 0.05%
8,230
-3,170
-28% -$80.7K
DOV icon
174
Dover
DOV
$28B
$210K 0.05%
2,503
– –
FISV
175
Fiserv Inc
FISV
$27.4B
$209K 0.05%
+2,200
New +$244K
4 5 6
7
8

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Penobscot Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penobscot Investment Management held 197 positions worth $425M, down 20% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $16.2M in Q1 2020, closing 17 positions and reducing 97 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in American Water Works worth $478K.

  • Penobscot Investment Management's largest Q1 2020 buy was American Water Works: 4,000 shares worth $478K.
  • Penobscot Investment Management added most to Costco in Q1 2020, an estimated $639K increase.
  • Penobscot Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.55M.
  • Penobscot Investment Management fully exited Ryman Hospitality Properties in Q1 2020, selling an estimated $509K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2020.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q1 2020.
  • Penobscot Investment Management's portfolio value fell 20% quarter-over-quarter to $425M.

Based on Penobscot Investment Management's 13F filing for Q1 2020, filed 7 May 2020.