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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
+7.11%
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
$362M
AUM Growth
+$27.6M
(+8.3%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.71M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.09M |
| 3 |
American Tower
AMT
|
+$697K |
| 4 |
Littelfuse
LFUS
|
+$635K |
| 5 |
S&P Global
SPGI
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.66M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$1.12M |
| 3 |
GE Aerospace
GE
|
+$917K |
| 4 |
CVS Health
CVS
|
+$757K |
| 5 |
RTX Corp
RTX
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $245K | 0.07% |
990
| – | – |
|
|
VVC
177
DELISTED
Vectren Corporation
VVC
| $241K | 0.07% |
3,700
| – | – |
|
178
Independent Bank
INDB
$3.97B
| $236K | 0.07% |
3,385
+500
| +17% | +$35.8K |
|
179
Schwab US Large- Cap ETF
SCHX
$74.6B
| $230K | 0.06% |
21,612
+642
| +3% | +$6.65K |
|
180
New Jersey Resources
NJR
$5.45B
| $229K | 0.06% |
5,700
| – | – |
|
181
iShares Russell 2000 ETF
IWM
$81.5B
| $224K | 0.06% |
1,466
| – | – |
|
182
Dover
DOV
$28.3B
| $217K | 0.06% |
+2,662
| New | +$206K |
|
|
VSM
183
DELISTED
Versum Materials, Inc.
VSM
| $216K | 0.06% |
5,717
-25
| -0.4% | -$975 |
|
184
iShares Russell 2000 Value ETF
IWN
$14.5B
| $201K | 0.06% |
1,597
-50
| -3% | -$6.25K |
|
185
McKesson
MCK
$103B
| – | – |
-1,447
| Closed | -$222K |
|
186
NewMarket
NEU
$8.37B
| – | – |
-565
| Closed | -$241K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-52,868
| Closed | -$3.66M |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,495
| Closed | -$1.12M |
|
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Penobscot Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Penobscot Investment Management held 188 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Penobscot Investment Management's Q4 2017 filing shows 7 new, 71 increased, 59 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 20,601 shares worth $3.71M. The largest sale was Du Pont De Nemours E I, an estimated $3.66M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Penobscot Investment Management's largest Q4 2017 buy was DuPont de Nemours: 20,601 shares worth $3.71M.
- Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.09M increase.
- Penobscot Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $917K.
- Penobscot Investment Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $3.66M.
- Penobscot Investment Management's ten largest holdings make up 24% of its $362M portfolio in Q4 2017.
- Penobscot Investment Management opened 7 new positions and closed 4 in Q4 2017.
- Penobscot Investment Management's portfolio value rose 8.3% quarter-over-quarter to $362M.
Based on Penobscot Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.