We are live on
!
Find out more
PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
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
$334M
AUM Growth
+$22.9M
(+7.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.68M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.38M |
| 3 |
S&P Global
SPGI
|
+$756K |
| 4 |
HBI
Hanesbrands
HBI
|
+$635K |
| 5 |
Honeywell
HON
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$839K |
| 2 |
Automatic Data Processing
ADP
|
+$799K |
| 3 |
DuPont de Nemours
DD
|
+$480K |
| 4 |
TJX Companies
TJX
|
+$338K |
| 5 |
IBM
IBM
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.77% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.97% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$59.8B
| $217K | 0.07% |
19,000
-280
| -1% | -$3.02K |
|
177
iShares Russell 2000 ETF
IWM
$81.5B
| $217K | 0.07% |
1,466
| – | – |
|
178
Walmart Inc
WMT
$897B
| $217K | 0.07% |
8,328
+114
| +1% | +$2.99K |
|
179
Independent Bank
INDB
$3.97B
| $215K | 0.06% |
+2,885
| New | +$201K |
|
180
Schwab US Large- Cap ETF
SCHX
$74.6B
| $210K | 0.06% |
+20,970
| New | +$206K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.5B
| $204K | 0.06% |
+1,647
| New | +$194K |
|
|
182
Casey's General Stores
CASY
$31.6B
| – | – |
-7,835
| Closed | -$839K |
|
|
183
DuPont de Nemours
DD
$19.1B
| – | – |
-3,006
| Closed | -$480K |
|
184
Duke Energy
DUK
$94.5B
| – | – |
-2,438
| Closed | -$204K |
|
185
Helmerich & Payne
HP
$4.18B
| – | – |
-4,230
| Closed | -$230K |
|
Similar funds
L7C
HTI
CHAM
LLL
VIP
ACM
SIA
SWP
Penobscot Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Penobscot Investment Management held 185 positions worth $334M, up 7.4% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Penobscot Investment Management deployed $12.1M of net new capital in Q3 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 20,970 shares worth $210K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $799K trimmed.
- Penobscot Investment Management's largest Q3 2017 buy was Schwab US Large- Cap ETF: 20,970 shares worth $210K.
- Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $8.68M increase.
- Penobscot Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $799K.
- Penobscot Investment Management fully exited Casey's General Stores in Q3 2017, selling an estimated $839K.
- Penobscot Investment Management's ten largest holdings make up 24% of its $334M portfolio in Q3 2017.
- Penobscot Investment Management opened 4 new positions and closed 4 in Q3 2017.
- Penobscot Investment Management's portfolio value rose 7.4% quarter-over-quarter to $334M.
Based on Penobscot Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.