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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
+5.19%
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
$299M
AUM Growth
+$9.34M
Cap. Flow
-$4.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
AVGO icon
Broadcom
AVGO
+$502K
5
NDAQ icon
Nasdaq
NDAQ
+$367K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
PG icon
Procter & Gamble
PG
+$680K
3
NSC icon
Norfolk Southern
NSC
+$591K
4
PX
Praxair Inc
PX
+$528K
5
ABT icon
Abbott
ABT
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$620B
$9.2M 3.08%
73,892
-1,270
-2% -$152K
XOM icon
2
ExxonMobil
XOM
$640B
$8.92M 2.99%
108,771
-3,474
-3% -$290K
PG icon
3
Procter & Gamble
PG
$335B
$7.78M 2.6%
86,576
-7,664
-8% -$680K
NEE icon
4
NextEra Energy
NEE
$182B
$6.65M 2.23%
207,100
-4,340
-2% -$136K
MMM icon
5
3M
MMM
$90.6B
$6.61M 2.21%
41,316
+772
+2% +$118K
RTX icon
6
RTX Corp
RTX
$290B
$6.24M 2.09%
88,366
-1,303
-1% -$91.4K
AAPL icon
7
Apple
AAPL
$4.43T
$6.07M 2.03%
169,096
-5,872
-3% -$193K
ABBV icon
8
AbbVie
ABBV
$445B
$5.83M 1.95%
89,520
+1,440
+2% +$90.5K
CB
9
DELISTED
CHUBB CORPORATION
CB
$5.75M 1.93%
42,225
-257
-0.6% -$35K
T icon
10
AT&T
T
$159B
$5.65M 1.89%
179,928
-3,402
-2% -$107K
DIS icon
11
Walt Disney
DIS
$167B
$5.46M 1.83%
48,109
-35
-0.1% -$3.85K
CVS icon
12
CVS Health
CVS
$134B
$5.08M 1.7%
64,764
+2,250
+4% +$180K
IBM icon
13
IBM
IBM
$208B
$5.06M 1.69%
30,410
+198
+0.7% +$33.2K
ADP icon
14
Automatic Data Processing
ADP
$106B
$5M 1.67%
48,791
-140
-0.3% -$14.3K
MSFT icon
15
Microsoft
MSFT
$3.44T
$4.97M 1.66%
75,472
-2,470
-3% -$158K
V icon
16
Visa
V
$683B
$4.91M 1.64%
55,227
-1,770
-3% -$152K
JPM icon
17
JPMorgan Chase
JPM
$940B
$4.8M 1.61%
54,700
-2,273
-4% -$201K
NKE icon
18
Nike
NKE
$61.8B
$4.57M 1.53%
82,008
+1,390
+2% +$76.8K
INTC icon
19
Intel
INTC
$464B
$4.29M 1.44%
119,052
-523
-0.4% -$18.9K
PEP icon
20
PepsiCo
PEP
$190B
$4.28M 1.43%
38,264
-8
-0% -$858
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4.23M 1.42%
17,935
+3,501
+24% +$814K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$4.08M 1.37%
39,477
-255
-0.6% -$25.7K
GE icon
23
GE Aerospace
GE
$374B
$4.08M 1.37%
28,549
-1,045
-4% -$151K
MA icon
24
Mastercard
MA
$507B
$3.94M 1.32%
35,065
-2,100
-6% -$230K
AMGN icon
25
Amgen
AMGN
$208B
$3.69M 1.24%
22,500
+140
+0.6% +$23.3K
1
2 3 4 5

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SAW
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Penobscot Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penobscot Investment Management held 187 positions worth $299M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Penobscot Investment Management's Q1 2017 filing shows 7 new, 46 increased, 78 reduced and 8 closed positions. Its largest new stake was Nasdaq: 15,825 shares worth $366K. The largest sale was Cummins, an estimated $1.19M.

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

  • Penobscot Investment Management's largest Q1 2017 buy was Nasdaq: 15,825 shares worth $366K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $873K increase.
  • Penobscot Investment Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $1.19M.
  • Penobscot Investment Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $359K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
  • Penobscot Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.