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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
-9.34%
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
$416M
AUM Growth
-$46.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
4
NEE icon
NextEra Energy
NEE
+$805K
5
CHD icon
Church & Dwight Co
CHD
+$781K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.53M
2
IBM icon
IBM
IBM
+$944K
3
SJM icon
J.M. Smucker
SJM
+$798K
4
XOM icon
ExxonMobil
XOM
+$773K
5
THO icon
Thor Industries
THO
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
176
Thor Industries
THO
$4.23B
$230K 0.06%
4,430
-10,015
-69% -$678K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.1B
$228K 0.05%
11,820
– –
DUK icon
178
Duke Energy
DUK
$96.1B
$225K 0.05%
2,603
-600
-19% -$51.1K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.3B
$216K 0.05%
21,672
+870
+4% +$9.34K
ETRN
180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$208K 0.05%
+10,400
New +$219K
INTU icon
181
Intuit
INTU
$92B
$206K 0.05%
+1,047
New +$218K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.8B
$205K 0.05%
1,532
+66
+5% +$9.85K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K 0.05%
12,813
-150
-1% -$2.62K
HBI
184
DELISTED
Hanesbrands
HBI
$145K 0.03%
11,535
-16,000
-58% -$249K
COR icon
185
Cencora
COR
$63.7B
– –
-2,350
Closed -$217K
CVGW
186
DELISTED
Calavo Growers
CVGW
– –
-2,150
Closed -$208K
DOV icon
187
Dover
DOV
$28.1B
– –
-2,503
Closed -$222K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,525
Closed -$184K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,662
Closed -$264K
LRCX icon
190
Lam Research
LRCX
$390B
– –
-36,600
Closed -$555K
MO icon
191
Altria Group
MO
$109B
– –
-5,035
Closed -$304K
NTR icon
192
Nutrien
NTR
$32.1B
– –
-3,568
Closed -$206K
TEL icon
193
TE Connectivity
TEL
$63.3B
– –
-3,590
Closed -$316K
WST icon
194
West Pharmaceutical
WST
$24.7B
– –
-1,760
Closed -$217K
AET
195
DELISTED
Aetna Inc
AET
– –
-12,480
Closed -$2.53M
PX
196
DELISTED
Praxair Inc
PX
– –
-3,817
Closed -$614K
CELG
197
DELISTED
Celgene Corp
CELG
– –
-2,670
Closed -$239K
4 5 6 7
8

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HTI
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
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VIP
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ACM
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SIA
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SWP
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Penobscot Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penobscot Investment Management held 197 positions worth $416M, down 10% from $463M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2018 filing shows 3 new, 55 increased, 86 reduced and 13 closed positions. Its largest new stake was Linde: 3,407 shares worth $532K. The largest sale was Aetna Inc, an estimated $2.53M.

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

  • Penobscot Investment Management's largest Q4 2018 buy was Linde: 3,407 shares worth $532K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $3.59M increase.
  • Penobscot Investment Management's biggest Q4 2018 reduction was IBM, cutting an estimated $944K.
  • Penobscot Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $2.53M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $416M portfolio in Q4 2018.
  • Penobscot Investment Management opened 3 new positions and closed 13 in Q4 2018.
  • Penobscot Investment Management's portfolio value fell 10% quarter-over-quarter to $416M.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.