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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
+4.21%
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
$334M
AUM Growth
+$22.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.68M
2
DD
Du Pont De Nemours E I
DD
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$756K
4
HBI
Hanesbrands
HBI
+$635K
5
HON icon
Honeywell
HON
+$458K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$839K
2
ADP icon
Automatic Data Processing
ADP
+$799K
3
DD icon
DuPont de Nemours
DD
+$480K
4
TJX icon
TJX Companies
TJX
+$338K
5
IBM icon
IBM
IBM
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.8M 3.25%
352,565
+282,835
+406% +$8.68M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$9.71M 2.91%
74,690
-430
-0.6% -$57K
XOM icon
3
ExxonMobil
XOM
$650B
$8.64M 2.59%
105,396
-3,238
-3% -$257K
ABBV icon
4
AbbVie
ABBV
$465B
$8.37M 2.51%
94,185
+1,145
+1% +$87.2K
NEE icon
5
NextEra Energy
NEE
$185B
$7.7M 2.31%
210,184
+3,536
+2% +$130K
MMM icon
6
3M
MMM
$91.8B
$7.29M 2.18%
41,512
-24
-0.1% -$4.16K
PG icon
7
Procter & Gamble
PG
$340B
$7.25M 2.17%
79,729
-2,140
-3% -$195K
AAPL icon
8
Apple
AAPL
$4.97T
$6.83M 2.05%
177,356
+100
+0.1% +$3.88K
RTX icon
9
RTX Corp
RTX
$290B
$6.27M 1.88%
85,850
-1,740
-2% -$129K
CB
10
DELISTED
CHUBB CORPORATION
CB
$6.09M 1.83%
42,757
+278
+0.7% +$39.6K
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.97M 1.79%
80,152
+1,908
+2% +$139K
V icon
12
Visa
V
$677B
$5.95M 1.78%
56,513
+680
+1% +$69K
JPM icon
13
JPMorgan Chase
JPM
$916B
$5.46M 1.63%
57,138
+1,523
+3% +$140K
CVS icon
14
CVS Health
CVS
$135B
$5.35M 1.6%
65,820
+170
+0.3% +$13.4K
MA icon
15
Mastercard
MA
$498B
$4.99M 1.49%
35,345
+200
+0.6% +$26.5K
DIS icon
16
Walt Disney
DIS
$171B
$4.76M 1.42%
48,243
-968
-2% -$99.6K
AMGN icon
17
Amgen
AMGN
$209B
$4.62M 1.38%
24,770
+780
+3% +$138K
PEP icon
18
PepsiCo
PEP
$196B
$4.59M 1.37%
41,159
+1,445
+4% +$167K
ADP icon
19
Automatic Data Processing
ADP
$109B
$4.58M 1.37%
41,934
-7,464
-15% -$799K
SHW icon
20
Sherwin-Williams
SHW
$83.5B
$4.57M 1.37%
38,295
+1,170
+3% +$134K
INTC icon
21
Intel
INTC
$413B
$4.55M 1.36%
119,510
-970
-0.8% -$34.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.47M 1.34%
17,795
+30
+0.2% +$7.4K
NKE icon
23
Nike
NKE
$64.1B
$4.26M 1.28%
82,148
+2,260
+3% +$127K
T icon
24
AT&T
T
$164B
$4.25M 1.27%
143,535
-3,972
-3% -$113K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$3.98M 1.19%
26,334
+25
+0.1% +$3.66K
1
2 3 4 5

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L7C
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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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Penobscot Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penobscot Investment Management held 185 positions worth $334M, up 7.4% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $12.1M of net new capital in Q3 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 20,970 shares worth $210K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $799K trimmed.

  • Penobscot Investment Management's largest Q3 2017 buy was Schwab US Large- Cap ETF: 20,970 shares worth $210K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $8.68M increase.
  • Penobscot Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Casey's General Stores in Q3 2017, selling an estimated $839K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $334M portfolio in Q3 2017.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Penobscot Investment Management's portfolio value rose 7.4% quarter-over-quarter to $334M.

Based on Penobscot Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.