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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
+12.42%
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
$472M
AUM Growth
+$55.8M
Cap. Flow
+$7.33M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.64%
Holding
196
New
12
Increased
78
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$920K
2
PSX icon
Phillips 66
PSX
+$807K
3
AMT icon
American Tower
AMT
+$743K
4
PFE icon
Pfizer
PFE
+$713K
5
JPM icon
JPMorgan Chase
JPM
+$643K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$900K
2
TFC icon
Truist Financial
TFC
+$683K
3
RTX icon
RTX Corp
RTX
+$680K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$574K
5
ABBV icon
AbbVie
ABBV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
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
$26.3M 5.56%
855,792
-18,776
-2% -$574K
MSFT icon
2
Microsoft
MSFT
$3.64T
$13.2M 2.79%
111,857
+3,060
+3% +$334K
NEE icon
3
NextEra Energy
NEE
$179B
$12.3M 2.61%
255,108
+12,080
+5% +$552K
JNJ icon
4
Johnson & Johnson
JNJ
$623B
$11.7M 2.47%
83,485
+926
+1% +$124K
AAPL icon
5
Apple
AAPL
$4.51T
$10.7M 2.27%
225,860
-1,120
-0.5% -$47.5K
MA icon
6
Mastercard
MA
$501B
$10.5M 2.22%
44,509
+1,999
+5% +$430K
V icon
7
Visa
V
$688B
$9.9M 2.1%
63,392
+1,129
+2% +$163K
JPM icon
8
JPMorgan Chase
JPM
$958B
$9.1M 1.93%
89,917
+6,239
+7% +$643K
ADP icon
9
Automatic Data Processing
ADP
$107B
$8.8M 1.86%
55,067
-775
-1% -$113K
INTC icon
10
Intel
INTC
$515B
$8.61M 1.82%
160,288
+980
+0.6% +$49.7K
PG icon
11
Procter & Gamble
PG
$342B
$7.92M 1.68%
76,107
+1,390
+2% +$135K
SYK icon
12
Stryker
SYK
$128B
$7.8M 1.65%
39,495
+300
+0.8% +$54K
CSCO icon
13
Cisco
CSCO
$486B
$7.78M 1.65%
144,025
+3,430
+2% +$167K
ABBV icon
14
AbbVie
ABBV
$434B
$7.58M 1.6%
94,000
-6,079
-6% -$497K
XOM icon
15
ExxonMobil
XOM
$631B
$7.05M 1.49%
87,318
-3,805
-4% -$290K
MMM icon
16
3M
MMM
$94.1B
$6.78M 1.44%
39,010
-1,562
-4% -$263K
APD icon
17
Air Products & Chemicals
APD
$66.1B
$6.75M 1.43%
35,349
-455
-1% -$78.3K
HD icon
18
Home Depot
HD
$351B
$6.67M 1.41%
34,758
+1,615
+5% +$296K
NKE icon
19
Nike
NKE
$62.4B
$6.53M 1.38%
77,503
-290
-0.4% -$23.9K
HON icon
20
Honeywell
HON
$78.7B
$6.42M 1.36%
42,855
+1,635
+4% +$228K
ICE icon
21
Intercontinental Exchange
ICE
$83.8B
$6.08M 1.29%
79,869
+3
+0% +$225
PEP icon
22
PepsiCo
PEP
$189B
$6.06M 1.28%
49,412
+452
+0.9% +$51.5K
SHW icon
23
Sherwin-Williams
SHW
$88.9B
$5.97M 1.26%
41,592
+1,137
+3% +$158K
DHR icon
24
Danaher
DHR
$140B
$5.82M 1.23%
49,705
+1,306
+3% +$134K
CMCSA icon
25
Comcast
CMCSA
$87.2B
$5.7M 1.21%
142,644
+5,211
+4% +$196K
1
2 3 4 5

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HTI
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CHAM
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SIM
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LLL
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Penobscot Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penobscot Investment Management held 196 positions worth $472M, up 13% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q1 2019 filing shows 12 new, 78 increased, 67 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 5,280 shares worth $434K. The largest sale was CVS Health, an estimated $900K.

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

  • Penobscot Investment Management's largest Q1 2019 buy was Ryman Hospitality Properties: 5,280 shares worth $434K.
  • Penobscot Investment Management added most to Boeing in Q1 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $900K.
  • Penobscot Investment Management fully exited Ingredion in Q1 2019, selling an estimated $400K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Penobscot Investment Management opened 12 new positions and closed 4 in Q1 2019.
  • Penobscot Investment Management's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Penobscot Investment Management's 13F filing for Q1 2019, filed 13 May 2019.