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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
+12.42%
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
$472M
AUM Growth
+$55.8M
Cap. Flow
+$7.33M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.64%
Holding
196
New
12
Increased
78
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$920K
2
PSX icon
Phillips 66
PSX
+$807K
3
AMT icon
American Tower
AMT
+$743K
4
PFE icon
Pfizer
PFE
+$713K
5
JPM icon
JPMorgan Chase
JPM
+$643K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$900K
2
TFC icon
Truist Financial
TFC
+$683K
3
RTX icon
RTX Corp
RTX
+$680K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$574K
5
ABBV icon
AbbVie
ABBV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.3B
$264K 0.06%
+3,205
New +$247K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.1B
$254K 0.05%
11,420
-400
-3% -$8.49K
LECO icon
178
Lincoln Electric
LECO
$15.5B
$252K 0.05%
3,000
– –
GSK icon
179
GSK
GSK
$102B
$250K 0.05%
+4,781
New +$239K
NJR icon
180
New Jersey Resources
NJR
$5.55B
$249K 0.05%
5,000
-700
-12% -$33.3K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$15.1B
$248K 0.05%
13,425
+612
+5% +$10.9K
LRCX icon
182
Lam Research
LRCX
$390B
$247K 0.05%
+13,800
New +$230K
VSM
183
DELISTED
Versum Materials, Inc.
VSM
$245K 0.05%
+4,865
New +$194K
SBUX icon
184
Starbucks
SBUX
$122B
$237K 0.05%
3,190
-1,000
-24% -$68.7K
DOV icon
185
Dover
DOV
$28.1B
$235K 0.05%
+2,503
New +$216K
ETRN
186
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$227K 0.05%
10,400
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.3B
$213K 0.05%
18,930
-2,742
-13% -$29.7K
BIIB icon
188
Biogen
BIIB
$30.1B
$211K 0.04%
894
-483
-35% -$152K
SWK icon
189
Stanley Black & Decker
SWK
$15.7B
$210K 0.04%
1,545
-840
-35% -$110K
FRT icon
190
Federal Realty Investment Trust
FRT
$10.1B
$207K 0.04%
+1,500
New +$196K
BABA icon
191
Alibaba
BABA
$306B
$203K 0.04%
+1,110
New +$187K
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$110K 0.02%
+2,760
New +$113K
DUK icon
193
Duke Energy
DUK
$96.1B
– –
-2,603
Closed -$225K
HBI
194
DELISTED
Hanesbrands
HBI
– –
-11,535
Closed -$145K
INGR icon
195
Ingredion
INGR
$6.6B
– –
-4,375
Closed -$400K
VVC
196
DELISTED
Vectren Corporation
VVC
– –
-3,700
Closed -$266K
4 5 6 7
8

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L7C
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CHAM
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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
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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
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Penobscot Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penobscot Investment Management held 196 positions worth $472M, up 13% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2019 filing shows 12 new, 78 increased, 67 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 5,280 shares worth $434K. The largest sale was CVS Health, an estimated $900K.

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

  • Penobscot Investment Management's largest Q1 2019 buy was Ryman Hospitality Properties: 5,280 shares worth $434K.
  • Penobscot Investment Management added most to Boeing in Q1 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $900K.
  • Penobscot Investment Management fully exited Ingredion in Q1 2019, selling an estimated $400K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q1 2019.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Penobscot Investment Management's 13F filing for Q1 2019, filed 13 May 2019.