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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
+7.44%
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
$463M
AUM Growth
+$32.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
ROST icon
Ross Stores
ROST
+$487K
4
VLO icon
Valero Energy
VLO
+$449K
5
NEE icon
NextEra Energy
NEE
+$411K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$908K
3
PG icon
Procter & Gamble
PG
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$670K
5
CAT icon
Caterpillar
CAT
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.28%
3 Financials 14.97%
4 Industrials 11.85%
5 Consumer Staples 7.18%
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
$3.09B
$23.3M 5.04%
757,178
+120,516
+19% +$3.71M
AAPL icon
2
Apple
AAPL
$4.52T
$12.8M 2.78%
227,560
+3,140
+1% +$164K
MSFT icon
3
Microsoft
MSFT
$3.66T
$12.6M 2.71%
109,727
+3,762
+4% +$408K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$11.1M 2.41%
80,539
-5,045
-6% -$670K
ABBV icon
5
AbbVie
ABBV
$433B
$9.87M 2.13%
104,369
– –
NEE icon
6
NextEra Energy
NEE
$182B
$9.41M 2.03%
224,628
+9,644
+4% +$411K
V icon
7
Visa
V
$683B
$9.26M 2%
61,678
+2,365
+4% +$336K
MA icon
8
Mastercard
MA
$500B
$9.18M 1.98%
41,245
+1,165
+3% +$243K
JPM icon
9
JPMorgan Chase
JPM
$950B
$8.97M 1.94%
79,508
+2,210
+3% +$251K
XOM icon
10
ExxonMobil
XOM
$638B
$8.59M 1.86%
100,973
-11,110
-10% -$908K
ADP icon
11
Automatic Data Processing
ADP
$107B
$8.18M 1.77%
54,307
-1,000
-2% -$141K
INTC icon
12
Intel
INTC
$509B
$7.67M 1.66%
162,118
+1,190
+0.7% +$57.9K
MMM icon
13
3M
MMM
$91.4B
$7.47M 1.62%
42,426
-1,471
-3% -$253K
RTX icon
14
RTX Corp
RTX
$294B
$7.19M 1.55%
81,741
-4,068
-5% -$342K
CSCO icon
15
Cisco
CSCO
$480B
$6.77M 1.46%
139,205
+1,290
+0.9% +$58K
SYK icon
16
Stryker
SYK
$131B
$6.75M 1.46%
37,995
+1,140
+3% +$195K
NKE icon
17
Nike
NKE
$61.6B
$6.67M 1.44%
78,723
-2,585
-3% -$208K
HD icon
18
Home Depot
HD
$339B
$6.45M 1.39%
31,123
+1,530
+5% +$308K
PG icon
19
Procter & Gamble
PG
$345B
$6.43M 1.39%
77,229
-11,033
-13% -$902K
SHW icon
20
Sherwin-Williams
SHW
$86B
$6.13M 1.33%
40,410
-330
-0.8% -$48.9K
HON icon
21
Honeywell
HON
$78.2B
$5.98M 1.29%
39,791
+1,869
+5% +$265K
AMGN icon
22
Amgen
AMGN
$204B
$5.77M 1.25%
27,826
+395
+1% +$77.8K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$5.75M 1.24%
34,429
+1,630
+5% +$265K
PEP icon
24
PepsiCo
PEP
$190B
$5.7M 1.23%
50,970
-867
-2% -$98.2K
ICE icon
25
Intercontinental Exchange
ICE
$85.2B
$5.55M 1.2%
74,146
+6,820
+10% +$513K
1
2 3 4 5

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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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LLL
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VIP
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Penobscot Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penobscot Investment Management held 200 positions worth $463M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q3 2018 filing shows 4 new, 56 increased, 76 reduced and 6 closed positions. Its largest new stake was Calavo Growers: 2,150 shares worth $208K. The largest sale was CHUBB CORPORATION, an estimated $1.14M.

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

  • Penobscot Investment Management's largest Q3 2018 buy was Calavo Growers: 2,150 shares worth $208K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $3.71M increase.
  • Penobscot Investment Management's biggest Q3 2018 reduction was CHUBB CORPORATION, cutting an estimated $1.14M.
  • Penobscot Investment Management fully exited Ziff Davis in Q3 2018, selling an estimated $356K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $463M portfolio in Q3 2018.
  • Penobscot Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Penobscot Investment Management's portfolio value rose 7.6% quarter-over-quarter to $463M.

Based on Penobscot Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.