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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
-0.78%
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
$417M
AUM Growth
+$55.2M
Cap. Flow
+$62.5M
Cap. Flow %
15.01%
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.53M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
SYK icon
Stryker
SYK
+$2.09M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$473K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
4
ECL icon
Ecolab
ECL
+$328K
5
HBI
Hanesbrands
HBI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
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
$3.09B
$16.2M 3.88%
525,585
+72,590
+16% +$2.23M
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$11M 2.64%
85,784
+10,511
+14% +$1.42M
ABBV icon
3
AbbVie
ABBV
$435B
$9.7M 2.33%
102,469
+7,665
+8% +$842K
AAPL icon
4
Apple
AAPL
$4.54T
$9.48M 2.28%
226,060
+47,372
+27% +$2.04M
MSFT icon
5
Microsoft
MSFT
$3.62T
$9.46M 2.27%
103,605
+23,575
+29% +$2.16M
NEE icon
6
NextEra Energy
NEE
$179B
$8.72M 2.09%
213,484
+500
+0.2% +$19.3K
XOM icon
7
ExxonMobil
XOM
$628B
$8.63M 2.07%
115,633
+13,037
+13% +$1.04M
JPM icon
8
JPMorgan Chase
JPM
$955B
$8.48M 2.03%
77,073
+19,406
+34% +$2.2M
INTC icon
9
Intel
INTC
$510B
$8.25M 1.98%
158,458
+37,608
+31% +$1.79M
MMM icon
10
3M
MMM
$93.9B
$8.09M 1.94%
44,046
+2,468
+6% +$489K
PG icon
11
Procter & Gamble
PG
$342B
$7.3M 1.75%
92,070
+13,691
+17% +$1.14M
V icon
12
Visa
V
$688B
$6.94M 1.67%
58,013
-500
-0.9% -$60.6K
RTX icon
13
RTX Corp
RTX
$300B
$6.92M 1.66%
87,438
+9,836
+13% +$812K
MA icon
14
Mastercard
MA
$500B
$6.87M 1.65%
39,200
+2,105
+6% +$360K
ADP icon
15
Automatic Data Processing
ADP
$107B
$6.29M 1.51%
55,407
+13,423
+32% +$1.57M
PEP icon
16
PepsiCo
PEP
$189B
$5.88M 1.41%
53,892
+11,673
+28% +$1.33M
CSCO icon
17
Cisco
CSCO
$479B
$5.82M 1.4%
135,775
+30,793
+29% +$1.31M
CB
18
DELISTED
CHUBB CORPORATION
CB
$5.8M 1.39%
42,404
-1,083
-2% -$148K
SYK icon
19
Stryker
SYK
$129B
$5.75M 1.38%
35,710
+12,945
+57% +$2.09M
NKE icon
20
Nike
NKE
$63B
$5.4M 1.3%
81,298
-290
-0.4% -$19.1K
SHW icon
21
Sherwin-Williams
SHW
$89.7B
$5.12M 1.23%
39,180
+525
+1% +$71.6K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$5.07M 1.22%
31,874
+5,515
+21% +$909K
HD icon
23
Home Depot
HD
$352B
$5.03M 1.21%
28,243
+13,461
+91% +$2.53M
AMGN icon
24
Amgen
AMGN
$220B
$4.65M 1.12%
27,281
+946
+4% +$174K
CMCSA icon
25
Comcast
CMCSA
$87.8B
$4.54M 1.09%
132,898
+29,521
+29% +$1.15M
1
2 3 4 5

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Penobscot Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penobscot Investment Management held 200 positions worth $417M, up 15% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management deployed $62.5M of net new capital in Q1 2018, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 25,206 shares worth $1.32M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $473K trimmed.

  • Penobscot Investment Management's largest Q1 2018 buy was Wells Fargo: 25,206 shares worth $1.32M.
  • Penobscot Investment Management added most to Home Depot in Q1 2018, an estimated $2.53M increase.
  • Penobscot Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $473K.
  • Penobscot Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $357K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $417M portfolio in Q1 2018.
  • Penobscot Investment Management opened 16 new positions and closed 1 in Q1 2018.
  • Penobscot Investment Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Penobscot Investment Management's 13F filing for Q1 2018, filed 7 May 2018.