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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
+7.34%
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
$533M
AUM Growth
+$30.5M
Cap. Flow
-$2.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.91M
2
DIS icon
Walt Disney
DIS
+$709K
3
EL icon
Estee Lauder
EL
+$546K
4
CTAS icon
Cintas
CTAS
+$535K
5
ALL icon
Allstate
ALL
+$464K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$600K
2
JNJ icon
Johnson & Johnson
JNJ
+$570K
3
AAPL icon
Apple
AAPL
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
V icon
Visa
V
+$505K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$122B
$280K 0.05%
3,190
– –
LH icon
177
Labcorp
LH
$26.1B
$278K 0.05%
1,915
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$902B
$271K 0.05%
+839
New +$260K
WST icon
179
West Pharmaceutical
WST
$24.7B
$265K 0.05%
1,760
– –
COR
180
DELISTED
Coresite Realty Corporation
COR
$255K 0.05%
2,275
+200
+10% +$23.1K
SCHH icon
181
Schwab US REIT ETF
SCHH
$11.1B
$246K 0.05%
10,720
-500
-4% -$11.7K
GSK icon
182
GSK
GSK
$102B
$242K 0.05%
4,112
-669
-14% -$37.2K
ZBH icon
183
Zimmer Biomet
ZBH
$18.5B
$239K 0.04%
1,642
-989
-38% -$137K
BABA icon
184
Alibaba
BABA
$306B
$235K 0.04%
+1,110
New +$208K
GILD icon
185
Gilead Sciences
GILD
$168B
$228K 0.04%
3,510
-120
-3% -$7.82K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$227K 0.04%
+1,058
New +$215K
ASML icon
187
ASML
ASML
$691B
$226K 0.04%
+764
New +$206K
CDNS icon
188
Cadence Design Systems
CDNS
$90.2B
$208K 0.04%
+3,000
New +$201K
YUM icon
189
Yum! Brands
YUM
$39.5B
$207K 0.04%
2,056
– –
CTVA icon
190
Corteva
CTVA
$50.9B
$206K 0.04%
+6,964
New +$184K
TSM icon
191
TSMC
TSM
$2.19T
$203K 0.04%
+3,500
New +$186K
ED icon
192
Consolidated Edison
ED
$39.8B
$202K 0.04%
2,228
– –
POOL icon
193
Pool Corp
POOL
$7.32B
$202K 0.04%
+950
New +$196K
PCAR icon
194
PACCAR
PCAR
$69.8B
$200K 0.04%
+3,800
New +$195K
GE icon
195
GE Aerospace
GE
$382B
$168K 0.03%
3,020
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,875
Closed -$293K
FDX icon
197
FedEx
FDX
$76.3B
– –
-2,100
Closed -$306K
FRT icon
198
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,500
Closed -$204K
SWK icon
199
Stanley Black & Decker
SWK
$15.7B
– –
-1,545
Closed -$223K
CATC
200
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,428
Closed -$257K
5 6 7
8
9

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SWP
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Penobscot Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penobscot Investment Management held 202 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2019 filing shows 10 new, 49 increased, 84 reduced and 7 closed positions. Its largest new stake was Chemed: 740 shares worth $325K. The largest sale was Blackrock, an estimated $600K.

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 Q4 2019 buy was Chemed: 740 shares worth $325K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.91M increase.
  • Penobscot Investment Management's biggest Q4 2019 reduction was Blackrock, cutting an estimated $600K.
  • Penobscot Investment Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $426K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $533M portfolio in Q4 2019.
  • Penobscot Investment Management opened 10 new positions and closed 7 in Q4 2019.
  • Penobscot Investment Management's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.