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
+2.6%
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
$430M
AUM Growth
+$13.2M
Cap. Flow
+$5.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$851K
3
SPGI icon
S&P Global
SPGI
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$678K
3
SLB icon
SLB Ltd
SLB
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$109B
$286K 0.07%
5,035
– –
DEO icon
177
Diageo
DEO
$52.8B
$284K 0.07%
1,975
– –
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.4B
$270K 0.06%
1,662
– –
FDS icon
179
Factset
FDS
$10.1B
$264K 0.06%
1,335
– –
VVC
180
DELISTED
Vectren Corporation
VVC
$264K 0.06%
3,700
– –
LECO icon
181
Lincoln Electric
LECO
$15.5B
$263K 0.06%
3,000
– –
STE icon
182
Steris
STE
$23.2B
$263K 0.06%
+2,500
New +$251K
NJR icon
183
New Jersey Resources
NJR
$5.55B
$255K 0.06%
5,700
– –
DUK icon
184
Duke Energy
DUK
$96.1B
$253K 0.06%
3,203
– –
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.1B
$251K 0.06%
12,020
– –
PCAR icon
186
PACCAR
PCAR
$69.8B
$250K 0.06%
6,047
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.1B
$241K 0.06%
700
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.8B
$240K 0.06%
1,466
-544
-27% -$87K
WMT icon
189
Walmart Inc
WMT
$901B
$238K 0.06%
8,328
– –
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.1B
$230K 0.05%
12,558
+390
+3% +$7.05K
FAST icon
191
Fastenal
FAST
$60.1B
$214K 0.05%
17,800
– –
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.3B
$214K 0.05%
19,752
– –
CELG
193
DELISTED
Celgene Corp
CELG
$212K 0.05%
2,670
-790
-23% -$65.6K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K 0.05%
1,597
-245
-13% -$31.6K
AOS icon
195
A.O. Smith
AOS
$8.65B
$206K 0.05%
3,484
– –
OXY icon
196
Occidental Petroleum
OXY
$59B
$203K 0.05%
+2,420
New +$193K
CASI
197
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,700
Closed -$113K
DOV icon
198
Dover
DOV
$28.1B
– –
-3,099
Closed -$246K
PPL
199
PPL Corp
PPL
$26.5B
– –
-7,470
Closed -$212K
PSA icon
200
Public Storage
PSA
$60.7B
– –
-1,045
Closed -$209K
5 6 7
8
9

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Penobscot Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penobscot Investment Management held 203 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2018 filing shows 4 new, 72 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K. The largest sale was CHUBB CORPORATION, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.42M increase.
  • Penobscot Investment Management's biggest Q2 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.32M.
  • Penobscot Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $433K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $430M portfolio in Q2 2018.
  • Penobscot Investment Management opened 4 new positions and closed 7 in Q2 2018.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.