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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
+7.44%
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
$463M
AUM Growth
+$32.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
ROST icon
Ross Stores
ROST
+$487K
4
VLO icon
Valero Energy
VLO
+$449K
5
NEE icon
NextEra Energy
NEE
+$411K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$908K
3
PG icon
Procter & Gamble
PG
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$670K
5
CAT icon
Caterpillar
CAT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.28%
3 Financials 14.97%
4 Industrials 11.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$82.1B
$283K 0.06%
700
– –
DEO icon
177
Diageo
DEO
$52.8B
$280K 0.06%
1,975
– –
LECO icon
178
Lincoln Electric
LECO
$15.5B
$280K 0.06%
3,000
– –
VVC
179
DELISTED
Vectren Corporation
VVC
$265K 0.06%
3,700
– –
NJR icon
180
New Jersey Resources
NJR
$5.55B
$263K 0.06%
5,700
– –
WMT icon
181
Walmart Inc
WMT
$901B
$261K 0.06%
8,328
– –
FAST icon
182
Fastenal
FAST
$60.1B
$258K 0.06%
17,800
– –
DUK icon
183
Duke Energy
DUK
$96.1B
$256K 0.06%
3,203
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15.1B
$250K 0.05%
12,963
+405
+3% +$7.72K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.8B
$247K 0.05%
1,466
– –
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.1B
$247K 0.05%
11,820
-200
-2% -$4.23K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.3B
$241K 0.05%
20,802
+1,050
+5% +$11.9K
CELG
188
DELISTED
Celgene Corp
CELG
$239K 0.05%
2,670
– –
DOV icon
189
Dover
DOV
$28.1B
$222K 0.05%
+2,503
New +$207K
COR icon
190
Cencora
COR
$63.7B
$217K 0.05%
2,350
-1,600
-41% -$138K
WST icon
191
West Pharmaceutical
WST
$24.7B
$217K 0.05%
+1,760
New +$197K
CVGW
192
DELISTED
Calavo Growers
CVGW
$208K 0.05%
+2,150
New +$212K
NTR icon
193
Nutrien
NTR
$32.1B
$206K 0.04%
+3,568
New +$197K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.04%
1,525
-72
-5% -$9.7K
AOS icon
195
A.O. Smith
AOS
$8.65B
– –
-3,484
Closed -$206K
D icon
196
Dominion Energy
D
$59.9B
– –
-4,495
Closed -$306K
OXY icon
197
Occidental Petroleum
OXY
$59B
– –
-2,420
Closed -$203K
PCAR icon
198
PACCAR
PCAR
$69.8B
– –
-6,047
Closed -$250K
SWKS icon
199
Skyworks Solutions
SWKS
$10.3B
– –
-3,260
Closed -$315K
ZD icon
200
Ziff Davis
ZD
$1.83B
– –
-4,727
Closed -$356K
4 5 6 7
8

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LLL
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VIP
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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penobscot Investment Management held 200 positions worth $463M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q3 2018 filing shows 4 new, 56 increased, 76 reduced and 6 closed positions. Its largest new stake was Calavo Growers: 2,150 shares worth $208K. The largest sale was CHUBB CORPORATION, an estimated $1.14M.

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

  • Penobscot Investment Management's largest Q3 2018 buy was Calavo Growers: 2,150 shares worth $208K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $3.71M increase.
  • Penobscot Investment Management's biggest Q3 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.14M.
  • Penobscot Investment Management fully exited Ziff Davis in Q3 2018, selling an estimated $356K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $463M portfolio in Q3 2018.
  • Penobscot Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Penobscot Investment Management's portfolio value rose 7.6% quarter-over-quarter to $463M.

Based on Penobscot Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.