We are live on
!
Find out more
PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
-15.73%
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
$425M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$639K |
| 2 |
American Water Works
AWK
|
+$516K |
| 3 |
Estee Lauder
EL
|
+$483K |
| 4 |
Amgen
AMGN
|
+$341K |
| 5 |
Honeywell
HON
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.06M |
| 4 |
Constellation Brands
STZ
|
+$779K |
| 5 |
Valero Energy
VLO
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$453B
| $207K | 0.05% |
9,730
-220
| -2% | -$6.59K |
|
177
Lincoln Electric
LECO
$15.6B
| $207K | 0.05% |
3,000
| – | – |
|
178
Labcorp
LH
$26.2B
| $207K | 0.05% |
1,915
| – | – |
|
179
Consolidated Edison
ED
$39.9B
| $205K | 0.05% |
2,628
+400
| +18% | +$35.1K |
|
180
GE Aerospace
GE
$379B
| $120K | 0.03% |
3,020
| – | – |
|
181
ASML
ASML
$695B
| – | – |
-764
| Closed | -$226K |
|
182
ConocoPhillips
COP
$153B
| – | – |
-4,372
| Closed | -$284K |
|
183
Corteva
CTVA
$50.4B
| – | – |
-6,964
| Closed | -$206K |
|
184
GSK
GSK
$101B
| – | – |
-4,112
| Closed | -$242K |
|
185
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-839
| Closed | -$257K |
|
186
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-2,076
| Closed | -$344K |
|
187
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-1,058
| Closed | -$227K |
|
188
Marriott International
MAR
$92.5B
| – | – |
-2,435
| Closed | -$369K |
|
189
PACCAR
PCAR
$69B
| – | – |
-3,800
| Closed | -$200K |
|
190
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-5,870
| Closed | -$509K |
|
191
Starbucks
SBUX
$124B
| – | – |
-3,190
| Closed | -$280K |
|
192
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-10,720
| Closed | -$246K |
|
193
TSMC
TSM
$2.23T
| – | – |
-3,500
| Closed | -$203K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,510
| Closed | -$325K |
|
195
Wells Fargo
WFC
$269B
| – | – |
-7,139
| Closed | -$384K |
|
196
Yum! Brands
YUM
$41B
| – | – |
-2,056
| Closed | -$207K |
|
197
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,642
| Closed | -$239K |
|
Similar funds
L7C
LLL
VIP
ACM
SIA
KRSITF
ICA
SWA
Penobscot Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Penobscot Investment Management held 197 positions worth $425M, down 20% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Penobscot Investment Management withdrew a net $16.2M in Q1 2020, closing 17 positions and reducing 97 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $509K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penobscot Investment Management opened a new position in American Water Works worth $478K.
- Penobscot Investment Management's largest Q1 2020 buy was American Water Works: 4,000 shares worth $478K.
- Penobscot Investment Management added most to Costco in Q1 2020, an estimated $639K increase.
- Penobscot Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.55M.
- Penobscot Investment Management fully exited Ryman Hospitality Properties in Q1 2020, selling an estimated $509K.
- Penobscot Investment Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2020.
- Penobscot Investment Management opened 2 new positions and closed 17 in Q1 2020.
- Penobscot Investment Management's portfolio value fell 20% quarter-over-quarter to $425M.
Based on Penobscot Investment Management's 13F filing for Q1 2020, filed 7 May 2020.