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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
+2.6%
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
$430M
AUM Growth
+$13.2M
Cap. Flow
+$5.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$851K
3
SPGI icon
S&P Global
SPGI
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$678K
3
SLB icon
SLB Ltd
SLB
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
201
DELISTED
Versum Materials, Inc.
VSM
– –
-5,393
Closed -$203K
TWX
202
DELISTED
Time Warner Inc
TWX
– –
-2,800
Closed -$265K
MON
203
DELISTED
Monsanto Co
MON
– –
-3,707
Closed -$433K
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 2018 Portfolio in Review

As of Q2 2018, Penobscot Investment Management held 203 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2018 filing shows 4 new, 72 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K. The largest sale was CHUBB CORPORATION, an estimated $1.32M.

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

  • Penobscot Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.42M increase.
  • Penobscot Investment Management's biggest Q2 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.32M.
  • Penobscot Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $433K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $430M portfolio in Q2 2018.
  • Penobscot Investment Management opened 4 new positions and closed 7 in Q2 2018.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.