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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
+3.45%
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
$311M
AUM Growth
+$12.4M
Cap. Flow
+$3.32M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$696K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
HBI
Hanesbrands
HBI
+$549K
4
SPGI icon
S&P Global
SPGI
+$442K
5
CHD icon
Church & Dwight Co
CHD
+$372K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$956K
2
CASY icon
Casey's General Stores
CASY
+$912K
3
SLB icon
SLB Ltd
SLB
+$476K
4
PG icon
Procter & Gamble
PG
+$415K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$647B
$9.94M 3.19%
75,120
+1,228
+2% +$157K
XOM icon
2
ExxonMobil
XOM
$654B
$8.77M 2.82%
108,634
-137
-0.1% -$11.2K
NEE icon
3
NextEra Energy
NEE
$186B
$7.24M 2.33%
206,648
-452
-0.2% -$15.4K
MMM icon
4
3M
MMM
$92.8B
$7.23M 2.32%
41,536
+220
+0.5% +$36.8K
PG icon
5
Procter & Gamble
PG
$337B
$7.13M 2.29%
81,869
-4,707
-5% -$415K
ABBV icon
6
AbbVie
ABBV
$472B
$6.75M 2.17%
93,040
+3,520
+4% +$237K
RTX icon
7
RTX Corp
RTX
$291B
$6.73M 2.16%
87,590
-776
-0.9% -$58.1K
AAPL icon
8
Apple
AAPL
$4.99T
$6.38M 2.05%
177,256
+8,160
+5% +$302K
CB
9
DELISTED
CHUBB CORPORATION
CB
$6.18M 1.99%
42,479
+254
+0.6% +$36.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.39M 1.73%
78,244
+2,772
+4% +$190K
CVS icon
11
CVS Health
CVS
$138B
$5.28M 1.7%
65,650
+886
+1% +$70K
V icon
12
Visa
V
$707B
$5.24M 1.68%
55,833
+606
+1% +$56.2K
DIS icon
13
Walt Disney
DIS
$172B
$5.23M 1.68%
49,211
+1,102
+2% +$121K
JPM icon
14
JPMorgan Chase
JPM
$931B
$5.08M 1.63%
55,615
+915
+2% +$79K
ADP icon
15
Automatic Data Processing
ADP
$111B
$5.06M 1.63%
49,398
+607
+1% +$61.4K
NKE icon
16
Nike
NKE
$63.3B
$4.71M 1.52%
79,888
-2,120
-3% -$114K
PEP icon
17
PepsiCo
PEP
$198B
$4.59M 1.47%
39,714
+1,450
+4% +$166K
SHW icon
18
Sherwin-Williams
SHW
$84.5B
$4.34M 1.4%
37,125
-2,352
-6% -$263K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.3M 1.38%
17,765
-170
-0.9% -$40.7K
MA icon
20
Mastercard
MA
$501B
$4.27M 1.37%
35,145
+80
+0.2% +$9.49K
T icon
21
AT&T
T
$168B
$4.2M 1.35%
147,507
-32,421
-18% -$956K
AMGN icon
22
Amgen
AMGN
$212B
$4.13M 1.33%
23,990
+1,490
+7% +$242K
IBM icon
23
IBM
IBM
$213B
$4.08M 1.31%
27,743
-2,667
-9% -$402K
INTC icon
24
Intel
INTC
$420B
$4.07M 1.31%
120,480
+1,428
+1% +$51.1K
ES icon
25
Eversource Energy
ES
$28.3B
$3.88M 1.25%
63,979
+2,520
+4% +$153K
1
2 3 4 5

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SAW
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AT
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HTI
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DP
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KFGK
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CHAM
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Penobscot Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penobscot Investment Management held 184 positions worth $311M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Penobscot Investment Management opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q2 2017 buy was Hanesbrands: 25,460 shares worth $590K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $696K increase.
  • Penobscot Investment Management's biggest Q2 2017 reduction was AT&T, cutting an estimated $956K.
  • Penobscot Investment Management fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $246K.
  • Penobscot Investment Management's ten largest holdings make up 23% of its $311M portfolio in Q2 2017.
  • Penobscot Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Penobscot Investment Management's portfolio value rose 4.2% quarter-over-quarter to $311M.

Based on Penobscot Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.