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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
+5.19%
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
$299M
AUM Growth
+$9.34M
Cap. Flow
-$4.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
AVGO icon
Broadcom
AVGO
+$502K
5
NDAQ icon
Nasdaq
NDAQ
+$367K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
PG icon
Procter & Gamble
PG
+$680K
3
NSC icon
Norfolk Southern
NSC
+$591K
4
PX
Praxair Inc
PX
+$528K
5
ABT icon
Abbott
ABT
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$94.5B
$207K 0.07%
+2,521
New +$200K
BIIB icon
177
Biogen
BIIB
$30.6B
$205K 0.07%
749
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$202K 0.07%
1,466
-46
-3% -$6.29K
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.2B
$201K 0.07%
9,880
– –
CASI
180
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,700
Closed -$31K
EIX icon
181
Edison International
EIX
$26.1B
– –
-2,910
Closed -$209K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,747
Closed -$208K
JCI icon
183
Johnson Controls International
JCI
$91.3B
– –
-5,027
Closed -$207K
QCOM icon
184
Qualcomm
QCOM
$170B
– –
-4,957
Closed -$323K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,350
Closed -$359K
NBL
186
DELISTED
Noble Energy, Inc.
NBL
– –
-5,600
Closed -$213K
STJ
187
DELISTED
St Jude Medical
STJ
– –
-3,200
Closed -$257K
4 5 6 7
8

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Penobscot Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penobscot Investment Management held 187 positions worth $299M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q1 2017 filing shows 7 new, 46 increased, 79 reduced and 8 closed positions. Its largest new stake was Nasdaq: 15,825 shares worth $366K. The largest sale was Cummins, an estimated $1.19M.

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

  • Penobscot Investment Management's largest Q1 2017 buy was Nasdaq: 15,825 shares worth $366K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $873K increase.
  • Penobscot Investment Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $1.19M.
  • Penobscot Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $359K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
  • Penobscot Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.