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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
-9.34%
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
$416M
AUM Growth
-$46.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
4
NEE icon
NextEra Energy
NEE
+$805K
5
CHD icon
Church & Dwight Co
CHD
+$781K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.53M
2
IBM icon
IBM
IBM
+$944K
3
SJM icon
J.M. Smucker
SJM
+$798K
4
XOM icon
ExxonMobil
XOM
+$773K
5
THO icon
Thor Industries
THO
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
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
$26.6M 6.38%
874,568
+117,390
+16% +$3.59M
MSFT icon
2
Microsoft
MSFT
$3.66T
$11.1M 2.65%
108,797
-930
-0.8% -$99.6K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$10.7M 2.56%
82,559
+2,020
+3% +$282K
NEE icon
4
NextEra Energy
NEE
$182B
$10.6M 2.54%
243,028
+18,400
+8% +$805K
ABBV icon
5
AbbVie
ABBV
$431B
$9.23M 2.22%
100,079
-4,290
-4% -$377K
AAPL icon
6
Apple
AAPL
$4.52T
$8.95M 2.15%
226,980
-580
-0.3% -$28.1K
V icon
7
Visa
V
$690B
$8.21M 1.97%
62,263
+585
+0.9% +$80.8K
JPM icon
8
JPMorgan Chase
JPM
$950B
$8.17M 1.96%
83,678
+4,170
+5% +$444K
MA icon
9
Mastercard
MA
$500B
$8.02M 1.93%
42,510
+1,265
+3% +$251K
INTC icon
10
Intel
INTC
$509B
$7.48M 1.8%
159,308
-2,810
-2% -$132K
ADP icon
11
Automatic Data Processing
ADP
$108B
$7.32M 1.76%
55,842
+1,535
+3% +$217K
PG icon
12
Procter & Gamble
PG
$345B
$6.87M 1.65%
74,717
-2,512
-3% -$225K
MMM icon
13
3M
MMM
$93.6B
$6.46M 1.55%
40,572
-1,854
-4% -$308K
XOM icon
14
ExxonMobil
XOM
$638B
$6.21M 1.49%
91,123
-9,850
-10% -$773K
SYK icon
15
Stryker
SYK
$129B
$6.14M 1.48%
39,195
+1,200
+3% +$201K
CSCO icon
16
Cisco
CSCO
$480B
$6.09M 1.46%
140,595
+1,390
+1% +$63.6K
ICE icon
17
Intercontinental Exchange
ICE
$83.8B
$6.02M 1.44%
79,866
+5,720
+8% +$438K
NKE icon
18
Nike
NKE
$61.6B
$5.77M 1.38%
77,793
-930
-1% -$69.6K
APD icon
19
Air Products & Chemicals
APD
$65.6B
$5.73M 1.38%
35,804
+1,375
+4% +$218K
HD icon
20
Home Depot
HD
$347B
$5.69M 1.37%
33,143
+2,020
+6% +$362K
AMGN icon
21
Amgen
AMGN
$210B
$5.57M 1.34%
28,636
+810
+3% +$158K
PEP icon
22
PepsiCo
PEP
$190B
$5.41M 1.3%
48,960
-2,010
-4% -$227K
SHW icon
23
Sherwin-Williams
SHW
$87.8B
$5.31M 1.27%
40,455
+45
+0.1% +$6.07K
RTX icon
24
RTX Corp
RTX
$294B
$5.2M 1.25%
77,570
-4,171
-5% -$327K
HON icon
25
Honeywell
HON
$78.9B
$5.13M 1.23%
41,220
+1,429
+4% +$195K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Penobscot Investment Management held 197 positions worth $416M, down 10% from $463M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2018 filing shows 3 new, 55 increased, 86 reduced and 13 closed positions. Its largest new stake was Linde: 3,407 shares worth $532K. The largest sale was Aetna Inc, an estimated $2.53M.

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

  • Penobscot Investment Management's largest Q4 2018 buy was Linde: 3,407 shares worth $532K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $3.59M increase.
  • Penobscot Investment Management's biggest Q4 2018 reduction was IBM, cutting an estimated $944K.
  • Penobscot Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $2.53M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $416M portfolio in Q4 2018.
  • Penobscot Investment Management opened 3 new positions and closed 13 in Q4 2018.
  • Penobscot Investment Management's portfolio value fell 10% quarter-over-quarter to $416M.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.