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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
-0.78%
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
$417M
AUM Growth
+$55.2M
Cap. Flow
+$62.5M
Cap. Flow %
15.01%
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.53M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
SYK icon
Stryker
SYK
+$2.09M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$473K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
4
ECL icon
Ecolab
ECL
+$328K
5
HBI
Hanesbrands
HBI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$15.5B
$270K 0.06%
3,000
– –
PAYX icon
177
Paychex
PAYX
$43.1B
$270K 0.06%
4,390
-44
-1% -$2.91K
DEO icon
178
Diageo
DEO
$52.8B
$267K 0.06%
1,975
+100
+5% +$13.9K
PCAR icon
179
PACCAR
PCAR
$69.8B
$267K 0.06%
6,047
– –
FDS icon
180
Factset
FDS
$10.1B
$266K 0.06%
1,335
-75
-5% -$15.1K
TWX
181
DELISTED
Time Warner Inc
TWX
$265K 0.06%
2,800
– –
BAX icon
182
Baxter International
BAX
$14.3B
$260K 0.06%
3,990
– –
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.4B
$260K 0.06%
1,662
-238
-13% -$38.4K
DUK icon
184
Duke Energy
DUK
$96.1B
$248K 0.06%
+3,203
New +$248K
WMT icon
185
Walmart Inc
WMT
$901B
$247K 0.06%
8,328
– –
DOV icon
186
Dover
DOV
$28.1B
$246K 0.06%
3,099
+437
+16% +$35.8K
FAST icon
187
Fastenal
FAST
$60.1B
$243K 0.06%
17,800
-1,200
-6% -$16.5K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.1B
$241K 0.06%
700
– –
VVC
189
DELISTED
Vectren Corporation
VVC
$237K 0.06%
3,700
– –
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.1B
$230K 0.06%
12,020
-600
-5% -$11.6K
NJR icon
191
New Jersey Resources
NJR
$5.55B
$229K 0.06%
5,700
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$225K 0.05%
1,842
+245
+15% +$30.7K
AOS icon
193
A.O. Smith
AOS
$8.65B
$222K 0.05%
+3,484
New +$225K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$15.1B
$214K 0.05%
12,168
-2,610
-18% -$46.9K
PPL
195
PPL Corp
PPL
$26.5B
$212K 0.05%
7,470
-1,820
-20% -$54.2K
PSA icon
196
Public Storage
PSA
$60.7B
$209K 0.05%
1,045
-810
-44% -$158K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$74.3B
$208K 0.05%
19,752
-1,860
-9% -$20.2K
VSM
198
DELISTED
Versum Materials, Inc.
VSM
$203K 0.05%
5,393
-324
-6% -$12.3K
CASI
199
DELISTED
CASI Pharmaceuticals
CASI
$113K 0.03%
+2,700
New +$101K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,510
Closed -$357K
4 5 6 7
8

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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penobscot Investment Management held 200 positions worth $417M, up 15% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $62.5M of net new capital in Q1 2018, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 25,206 shares worth $1.32M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $473K trimmed.

  • Penobscot Investment Management's largest Q1 2018 buy was Wells Fargo: 25,206 shares worth $1.32M.
  • Penobscot Investment Management added most to Home Depot in Q1 2018, an estimated $2.53M increase.
  • Penobscot Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $473K.
  • Penobscot Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $357K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
  • Penobscot Investment Management opened 16 new positions and closed 1 in Q1 2018.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Penobscot Investment Management's 13F filing for Q1 2018, filed 7 May 2018.