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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
CTWS
201
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,075
Closed -$426K
VSM
202
DELISTED
Versum Materials, Inc.
VSM
– –
-4,265
Closed -$226K
5 6 7 8
9

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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.