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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
+2.6%
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
$430M
AUM Growth
+$13.2M
Cap. Flow
+$5.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$851K
3
SPGI icon
S&P Global
SPGI
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$678K
3
SLB icon
SLB Ltd
SLB
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
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
$19.6M 4.55%
636,662
+111,077
+21% +$3.42M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.4M 2.43%
105,965
+2,360
+2% +$229K
AAPL icon
3
Apple
AAPL
$4.54T
$10.4M 2.42%
224,420
-1,640
-0.7% -$74.4K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$10.4M 2.42%
85,584
-200
-0.2% -$25K
ABBV icon
5
AbbVie
ABBV
$443B
$9.67M 2.25%
104,369
+1,900
+2% +$186K
XOM icon
6
ExxonMobil
XOM
$644B
$9.27M 2.16%
112,083
-3,550
-3% -$283K
NEE icon
7
NextEra Energy
NEE
$181B
$8.98M 2.09%
214,984
+1,500
+0.7% +$60.6K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.05M 1.87%
77,298
+225
+0.3% +$24.7K
INTC icon
9
Intel
INTC
$455B
$8M 1.86%
160,928
+2,470
+2% +$131K
MA icon
10
Mastercard
MA
$502B
$7.88M 1.83%
40,080
+880
+2% +$165K
V icon
11
Visa
V
$684B
$7.86M 1.83%
59,313
+1,300
+2% +$167K
ADP icon
12
Automatic Data Processing
ADP
$106B
$7.42M 1.73%
55,307
-100
-0.2% -$12.7K
MMM icon
13
3M
MMM
$90.9B
$7.22M 1.68%
43,897
-149
-0.3% -$25.4K
PG icon
14
Procter & Gamble
PG
$336B
$6.89M 1.6%
88,262
-3,808
-4% -$287K
RTX icon
15
RTX Corp
RTX
$290B
$6.75M 1.57%
85,809
-1,629
-2% -$128K
NKE icon
16
Nike
NKE
$61.9B
$6.48M 1.51%
81,308
+10
+0% +$704
SYK icon
17
Stryker
SYK
$125B
$6.22M 1.45%
36,855
+1,145
+3% +$193K
CSCO icon
18
Cisco
CSCO
$457B
$5.93M 1.38%
137,915
+2,140
+2% +$93.5K
HD icon
19
Home Depot
HD
$331B
$5.77M 1.34%
29,593
+1,350
+5% +$252K
PEP icon
20
PepsiCo
PEP
$190B
$5.64M 1.31%
51,837
-2,055
-4% -$212K
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$5.54M 1.29%
40,740
+1,560
+4% +$202K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$5.11M 1.19%
32,799
+925
+3% +$151K
AMGN icon
23
Amgen
AMGN
$208B
$5.06M 1.18%
27,431
+150
+0.5% +$26.5K
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$4.95M 1.15%
67,326
+5,765
+9% +$420K
HON icon
25
Honeywell
HON
$77B
$4.93M 1.15%
37,922
+3,985
+12% +$530K
1
2 3 4 5

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Penobscot Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penobscot Investment Management held 203 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2018 filing shows 4 new, 72 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K. The largest sale was CHUBB CORPORATION, an estimated $1.32M.

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

  • Penobscot Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,300 shares worth $852K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.42M increase.
  • Penobscot Investment Management's biggest Q2 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.32M.
  • Penobscot Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $433K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $430M portfolio in Q2 2018.
  • Penobscot Investment Management opened 4 new positions and closed 7 in Q2 2018.
  • Penobscot Investment Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.