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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
+2.82%
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
$289M
AUM Growth
+$4.99M
(+1.8%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$428K |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$312K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$264K |
| 4 |
DuPont de Nemours
DD
|
+$262K |
| 5 |
NextEra Energy
NEE
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$751K |
| 2 |
National Grid
NGG
|
+$435K |
| 3 |
Abbott
ABT
|
+$426K |
| 4 |
W.W. Grainger
GWW
|
+$372K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$81.8B
| $204K | 0.07% |
1,512
-118
| -7% | -$15.1K |
|
177
Schwab US REIT ETF
SCHH
$11.1B
| $203K | 0.07% |
9,880
+100
| +1% | +$2.01K |
|
178
Factset
FDS
$10.1B
| $202K | 0.07% |
1,237
| – | – |
|
179
New Jersey Resources
NJR
$5.55B
| $202K | 0.07% |
+5,700
| New | +$194K |
|
|
CASI
180
DELISTED
CASI Pharmaceuticals
CASI
| $31K | 0.01% |
+2,700
| New | +$37K |
|
|
181
Vanguard Total Bond Market
BND
$161B
| – | – |
-8,930
| Closed | -$751K |
|
182
Diageo
DEO
$52.8B
| – | – |
-1,925
| Closed | -$223K |
|
183
Healthpeak Properties
DOC
$14.1B
| – | – |
-7,093
| Closed | -$245K |
|
184
Dover
DOV
$28.1B
| – | – |
-3,900
| Closed | -$232K |
|
|
185
W.W. Grainger
GWW
$61.3B
| – | – |
-1,655
| Closed | -$372K |
|
186
Hasbro
HAS
$13.7B
| – | – |
-2,680
| Closed | -$213K |
|
|
187
National Grid
NGG
$80.7B
| – | – |
-6,344
| Closed | -$435K |
|
188
Invesco Global Water ETF
PIO
$279M
| – | – |
-9,515
| Closed | -$212K |
|
|
189
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-6,530
| Closed | -$300K |
|
190
Walmart Inc
WMT
$901B
| – | – |
-8,499
| Closed | -$204K |
|
191
West Pharmaceutical
WST
$24.7B
| – | – |
-3,260
| Closed | -$243K |
|
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Penobscot Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Penobscot Investment Management held 191 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Penobscot Investment Management's Q4 2016 filing shows 12 new, 51 increased, 65 reduced and 11 closed positions. Its largest new stake was Versum Materials, Inc.: 12,528 shares worth $351K. The largest sale was Vanguard Total Bond Market, an estimated $751K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Penobscot Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 12,528 shares worth $351K.
- Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, an estimated $428K increase.
- Penobscot Investment Management's biggest Q4 2016 reduction was Abbott, cutting an estimated $426K.
- Penobscot Investment Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $751K.
- Penobscot Investment Management's ten largest holdings make up 23% of its $289M portfolio in Q4 2016.
- Penobscot Investment Management opened 12 new positions and closed 11 in Q4 2016.
- Penobscot Investment Management's portfolio value rose 1.8% quarter-over-quarter to $289M.
Based on Penobscot Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.