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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
+4.3%
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
$489M
AUM Growth
+$16.9M
Cap. Flow
-$97.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$792K
2
TMO icon
Thermo Fisher Scientific
TMO
+$616K
3
GIS icon
General Mills
GIS
+$492K
4
HEI icon
HEICO Corp
HEI
+$424K
5
CATC
CAMBRIDGE BANCORP
CATC
+$389K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$783K
2
MMM icon
3M
MMM
+$739K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$91.1B
$262K 0.05%
+1,870
New +$248K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.3B
$256K 0.05%
21,900
+2,970
+16% +$34.1K
DOV icon
178
Dover
DOV
$28.1B
$251K 0.05%
2,503
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$82.1B
$250K 0.05%
800
– –
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.1B
$249K 0.05%
11,220
-200
-2% -$4.46K
LECO icon
181
Lincoln Electric
LECO
$15.5B
$247K 0.05%
3,000
– –
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$15.1B
$246K 0.05%
12,945
-480
-4% -$8.98K
VSM
183
DELISTED
Versum Materials, Inc.
VSM
$241K 0.05%
4,665
-200
-4% -$10.3K
GSK icon
184
GSK
GSK
$102B
$239K 0.05%
4,781
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$223K 0.05%
1,545
– –
WST icon
186
West Pharmaceutical
WST
$24.7B
$220K 0.05%
+1,760
New +$208K
CDNS icon
187
Cadence Design Systems
CDNS
$90.2B
$212K 0.04%
+3,000
New +$201K
MTD icon
188
Mettler-Toledo International
MTD
$28.8B
$210K 0.04%
+250
New +$189K
BAC icon
189
Bank of America
BAC
$448B
$209K 0.04%
+7,210
New +$208K
COR
190
DELISTED
Coresite Realty Corporation
COR
$203K 0.04%
+1,765
New +$200K
BABA icon
191
Alibaba
BABA
$306B
– –
-1,110
Closed -$203K
BIIB icon
192
Biogen
BIIB
$30.1B
– –
-894
Closed -$211K
BNY
193
Bank of New York Mellon
BNY
$109B
– –
-5,267
Closed -$266K
EQT icon
194
EQT Corp
EQT
$34B
– –
-13,000
Closed -$270K
FRT icon
195
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,500
Closed -$207K
GE icon
196
GE Aerospace
GE
$382B
– –
-11,266
Closed -$561K
ISRG icon
197
Intuitive Surgical
ISRG
$142B
– –
-1,425
Closed -$271K
NJR icon
198
New Jersey Resources
NJR
$5.55B
– –
-5,000
Closed -$249K
NLY icon
199
Annaly Capital Management
NLY
$17.4B
– –
-2,760
Closed -$110K
STT icon
200
State Street
STT
$51.4B
– –
-4,044
Closed -$266K
5 6 7
8
9

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CHAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Penobscot Investment Management held 203 positions worth $489M, up 3.6% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2019 filing shows 11 new, 60 increased, 79 reduced and 13 closed positions. Its largest new stake was Dow Inc: 15,003 shares worth $740K. The largest sale was DuPont de Nemours, an estimated $783K.

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

  • Penobscot Investment Management's largest Q2 2019 buy was Dow Inc: 15,003 shares worth $740K.
  • Penobscot Investment Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $616K increase.
  • Penobscot Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $783K.
  • Penobscot Investment Management fully exited GE Aerospace in Q2 2019, selling an estimated $561K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q2 2019.
  • Penobscot Investment Management opened 11 new positions and closed 13 in Q2 2019.
  • Penobscot Investment Management's portfolio value rose 3.6% quarter-over-quarter to $489M.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.