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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
+3.25%
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
$503M
AUM Growth
+$13.5M
Cap. Flow
-$70.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$920K
3
CTAS icon
Cintas
CTAS
+$652K
4
AMT icon
American Tower
AMT
+$643K
5
MA icon
Mastercard
MA
+$383K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$799K
2
LFUS icon
Littelfuse
LFUS
+$646K
3
AAPL icon
Apple
AAPL
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
176
DELISTED
CAMBRIDGE BANCORP
CATC
$257K 0.05%
3,428
-1,300
-27% -$100K
GSK icon
177
GSK
GSK
$102B
$255K 0.05%
4,781
– –
COR
178
DELISTED
Coresite Realty Corporation
COR
$253K 0.05%
2,075
+310
+18% +$35.5K
WST icon
179
West Pharmaceutical
WST
$24.7B
$250K 0.05%
1,760
– –
COP icon
180
ConocoPhillips
COP
$151B
$249K 0.05%
4,372
– –
DOV icon
181
Dover
DOV
$28.1B
$249K 0.05%
2,503
– –
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$15.1B
$244K 0.05%
12,945
– –
MAR icon
183
Marriott International
MAR
$91.1B
$233K 0.05%
1,870
– –
YUM icon
184
Yum! Brands
YUM
$39.5B
$233K 0.05%
2,056
-2,010
-49% -$230K
GILD icon
185
Gilead Sciences
GILD
$168B
$230K 0.05%
3,630
-1,000
-22% -$65.4K
VSM
186
DELISTED
Versum Materials, Inc.
VSM
$226K 0.05%
4,265
-400
-9% -$20.8K
SWK icon
187
Stanley Black & Decker
SWK
$15.7B
$223K 0.04%
1,545
– –
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.1B
$222K 0.04%
800
– –
ALL icon
189
Allstate
ALL
$66.3B
$217K 0.04%
+1,993
New +$208K
ED icon
190
Consolidated Edison
ED
$39.8B
$211K 0.04%
+2,228
New +$198K
FRT icon
191
Federal Realty Investment Trust
FRT
$10.1B
$204K 0.04%
+1,500
New +$198K
GE icon
192
GE Aerospace
GE
$382B
$134K 0.03%
+3,020
New +$142K
CDNS icon
193
Cadence Design Systems
CDNS
$90.2B
– –
-3,000
Closed -$212K
CTVA icon
194
Corteva
CTVA
$50.9B
– –
-9,003
Closed -$266K
LFUS icon
195
Littelfuse
LFUS
$11.5B
– –
-3,650
Closed -$646K
MTD icon
196
Mettler-Toledo International
MTD
$28.8B
– –
-250
Closed -$210K
SLB icon
197
SLB Ltd
SLB
$79.7B
– –
-9,027
Closed -$359K
4 5 6 7
8

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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
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ACM
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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penobscot Investment Management held 197 positions worth $503M, up 2.8% from $489M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2019 filing shows 7 new, 47 increased, 82 reduced and 5 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M. The largest sale was Boeing, an estimated $799K.

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

  • Penobscot Investment Management's largest Q3 2019 buy was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Littelfuse in Q3 2019, selling an estimated $646K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $503M portfolio in Q3 2019.
  • Penobscot Investment Management opened 7 new positions and closed 5 in Q3 2019.
  • Penobscot Investment Management's portfolio value rose 2.8% quarter-over-quarter to $503M.

Based on Penobscot Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.