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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
+7.11%
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
$362M
AUM Growth
+$27.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
3
AMT icon
American Tower
AMT
+$697K
4
LFUS icon
Littelfuse
LFUS
+$635K
5
SPGI icon
S&P Global
SPGI
+$615K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.66M
2
BCR
CR Bard Inc.
BCR
+$1.12M
3
GE icon
GE Aerospace
GE
+$917K
4
CVS icon
CVS Health
CVS
+$757K
5
RTX icon
RTX Corp
RTX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
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
$3.08B
$13.9M 3.84%
452,995
+100,430
+28% +$3.09M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$10.5M 2.91%
75,273
+583
+0.8% +$81.2K
ABBV icon
3
AbbVie
ABBV
$455B
$9.17M 2.54%
94,804
+619
+0.7% +$58.3K
XOM icon
4
ExxonMobil
XOM
$651B
$8.58M 2.37%
102,596
-2,800
-3% -$232K
NEE icon
5
NextEra Energy
NEE
$183B
$8.32M 2.3%
212,984
+2,800
+1% +$108K
MMM icon
6
3M
MMM
$90.8B
$8.18M 2.26%
41,578
+66
+0.2% +$12.7K
AAPL icon
7
Apple
AAPL
$4.9T
$7.56M 2.09%
178,688
+1,332
+0.8% +$55.7K
PG icon
8
Procter & Gamble
PG
$335B
$7.2M 1.99%
78,379
-1,350
-2% -$121K
MSFT icon
9
Microsoft
MSFT
$3.35T
$6.85M 1.89%
80,030
-122
-0.2% -$10K
V icon
10
Visa
V
$673B
$6.67M 1.85%
58,513
+2,000
+4% +$221K
CB
11
DELISTED
CHUBB CORPORATION
CB
$6.36M 1.76%
43,487
+730
+2% +$107K
RTX icon
12
RTX Corp
RTX
$289B
$6.23M 1.72%
77,602
-8,248
-10% -$626K
JPM icon
13
JPMorgan Chase
JPM
$933B
$6.17M 1.71%
57,667
+529
+0.9% +$53.6K
MA icon
14
Mastercard
MA
$510B
$5.62M 1.55%
37,095
+1,750
+5% +$260K
INTC icon
15
Intel
INTC
$460B
$5.58M 1.54%
120,850
+1,340
+1% +$58.5K
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$5.28M 1.46%
38,655
+360
+0.9% +$47.3K
NKE icon
17
Nike
NKE
$62.7B
$5.1M 1.41%
81,588
-560
-0.7% -$32.2K
PEP icon
18
PepsiCo
PEP
$191B
$5.06M 1.4%
42,219
+1,060
+3% +$121K
ADP icon
19
Automatic Data Processing
ADP
$105B
$4.92M 1.36%
41,984
+50
+0.1% +$5.72K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.74M 1.31%
17,765
-30
-0.2% -$7.8K
DIS icon
21
Walt Disney
DIS
$167B
$4.64M 1.28%
43,128
-5,115
-11% -$527K
AMGN icon
22
Amgen
AMGN
$209B
$4.58M 1.27%
26,335
+1,565
+6% +$277K
APD icon
23
Air Products & Chemicals
APD
$66.8B
$4.33M 1.2%
26,359
+25
+0.1% +$3.98K
ES icon
24
Eversource Energy
ES
$27.8B
$4.21M 1.17%
66,683
+924
+1% +$58.4K
AVGO icon
25
Broadcom
AVGO
$1.85T
$4.18M 1.16%
162,570
+4,100
+3% +$107K
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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Penobscot Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penobscot Investment Management held 188 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2017 filing shows 7 new, 71 increased, 59 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 20,601 shares worth $3.71M. The largest sale was Du Pont De Nemours E I, an estimated $3.66M.

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

  • Penobscot Investment Management's largest Q4 2017 buy was DuPont de Nemours: 20,601 shares worth $3.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.09M increase.
  • Penobscot Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $917K.
  • Penobscot Investment Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $3.66M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $362M portfolio in Q4 2017.
  • Penobscot Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • Penobscot Investment Management's portfolio value rose 8.3% quarter-over-quarter to $362M.

Based on Penobscot Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.