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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
+2.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.77%
AUM
$289M
AUM Growth
+$4.99M
Cap. Flow
-$1.25M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$428K
2
VSM
Versum Materials, Inc.
VSM
+$312K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
4
DD icon
DuPont de Nemours
DD
+$262K
5
NEE icon
NextEra Energy
NEE
+$261K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$751K
2
NGG icon
National Grid
NGG
+$435K
3
ABT icon
Abbott
ABT
+$426K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$10.1M 3.5%
112,245
+409
+0.4% +$35.7K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.66M 2.99%
75,162
-970
-1% -$112K
PG icon
3
Procter & Gamble
PG
$336B
$7.92M 2.74%
94,240
-775
-0.8% -$66.1K
NEE icon
4
NextEra Energy
NEE
$181B
$6.31M 2.18%
211,440
+8,720
+4% +$261K
RTX icon
5
RTX Corp
RTX
$290B
$6.19M 2.14%
89,669
+558
+0.6% +$37K
MMM icon
6
3M
MMM
$90.9B
$6.05M 2.09%
40,544
+6
+0% +$866
T icon
7
AT&T
T
$159B
$5.89M 2.04%
183,330
+6,665
+4% +$197K
CB
8
DELISTED
CHUBB CORPORATION
CB
$5.61M 1.94%
42,482
-1,166
-3% -$154K
ABBV icon
9
AbbVie
ABBV
$443B
$5.51M 1.91%
88,080
-675
-0.8% -$41.2K
AAPL icon
10
Apple
AAPL
$4.54T
$5.07M 1.75%
174,968
-652
-0.4% -$18.5K
ADP icon
11
Automatic Data Processing
ADP
$106B
$5.03M 1.74%
48,931
-1,260
-3% -$118K
DIS icon
12
Walt Disney
DIS
$167B
$5.02M 1.73%
48,144
+115
+0.2% +$11.2K
CVS icon
13
CVS Health
CVS
$133B
$4.93M 1.71%
62,514
-1,515
-2% -$123K
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.92M 1.7%
56,973
-622
-1% -$47.4K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.84M 1.67%
77,942
-1,863
-2% -$112K
IBM icon
16
IBM
IBM
$211B
$4.79M 1.66%
30,212
-2
-0% -$305
GE icon
17
GE Aerospace
GE
$374B
$4.48M 1.55%
29,594
+359
+1% +$52.1K
V icon
18
Visa
V
$684B
$4.45M 1.54%
56,997
-100
-0.2% -$8.04K
INTC icon
19
Intel
INTC
$455B
$4.34M 1.5%
119,575
-250
-0.2% -$8.95K
NKE icon
20
Nike
NKE
$61.9B
$4.1M 1.42%
80,618
-2,755
-3% -$141K
CVX icon
21
Chevron
CVX
$392B
$4.03M 1.39%
34,215
+7
+0% +$762
PEP icon
22
PepsiCo
PEP
$190B
$4M 1.38%
38,272
-311
-0.8% -$32.6K
MA icon
23
Mastercard
MA
$502B
$3.84M 1.33%
37,165
-1,370
-4% -$142K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$3.6M 1.25%
25,059
-2,105
-8% -$295K
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$3.56M 1.23%
39,732
+1,845
+5% +$163K
1
2 3 4 5

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SAW
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AT
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HTI
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Penobscot Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penobscot Investment Management held 191 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q4 2016 filing shows 12 new, 51 increased, 65 reduced and 11 closed positions. Its largest new stake was Versum Materials, Inc.: 12,528 shares worth $351K. The largest sale was Vanguard Total Bond Market, an estimated $751K.

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

  • Penobscot Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 12,528 shares worth $351K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, an estimated $428K increase.
  • Penobscot Investment Management's biggest Q4 2016 reduction was Abbott, cutting an estimated $426K.
  • Penobscot Investment Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $751K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $289M portfolio in Q4 2016.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q4 2016.
  • Penobscot Investment Management's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on Penobscot Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.