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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
+4.3%
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
$489M
AUM Growth
+$16.9M
Cap. Flow
-$97.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$792K
2
TMO icon
Thermo Fisher Scientific
TMO
+$616K
3
GIS icon
General Mills
GIS
+$492K
4
HEI icon
HEICO Corp
HEI
+$424K
5
CATC
CAMBRIDGE BANCORP
CATC
+$389K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$783K
2
MMM icon
3M
MMM
+$739K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
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
$25.6M 5.24%
833,502
-22,290
-3% -$684K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.9M 3.05%
111,277
-580
-0.5% -$73.6K
NEE icon
3
NextEra Energy
NEE
$181B
$13M 2.66%
254,100
-1,008
-0.4% -$49.6K
MA icon
4
Mastercard
MA
$502B
$11.9M 2.43%
44,904
+395
+0.9% +$98.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.5M 2.36%
82,845
-640
-0.8% -$88.6K
AAPL icon
6
Apple
AAPL
$4.54T
$11.2M 2.29%
226,040
+180
+0.1% +$8.77K
V icon
7
Visa
V
$684B
$11.1M 2.26%
63,752
+360
+0.6% +$58.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.3M 2.1%
91,687
+1,770
+2% +$195K
ADP icon
9
Automatic Data Processing
ADP
$106B
$8.96M 1.83%
54,222
-845
-2% -$137K
SYK icon
10
Stryker
SYK
$125B
$8.31M 1.7%
40,405
+910
+2% +$174K
PG icon
11
Procter & Gamble
PG
$336B
$8.29M 1.69%
75,593
-514
-0.7% -$54.8K
CSCO icon
12
Cisco
CSCO
$457B
$7.9M 1.62%
144,405
+380
+0.3% +$21K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$7.81M 1.6%
34,489
-860
-2% -$178K
INTC icon
14
Intel
INTC
$455B
$7.66M 1.57%
160,058
-230
-0.1% -$11.4K
HD icon
15
Home Depot
HD
$331B
$7.38M 1.51%
35,483
+725
+2% +$145K
HON icon
16
Honeywell
HON
$77B
$7.24M 1.48%
43,969
+1,114
+3% +$177K
DIS icon
17
Walt Disney
DIS
$167B
$7.07M 1.44%
50,609
+2,535
+5% +$336K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$6.9M 1.41%
80,289
+420
+0.5% +$34.3K
ABBV icon
19
AbbVie
ABBV
$443B
$6.81M 1.39%
93,620
-380
-0.4% -$29.9K
DHR icon
20
Danaher
DHR
$137B
$6.6M 1.35%
52,080
+2,375
+5% +$281K
XOM icon
21
ExxonMobil
XOM
$644B
$6.53M 1.34%
85,257
-2,061
-2% -$160K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$6.47M 1.32%
42,384
+792
+2% +$118K
NKE icon
23
Nike
NKE
$61.9B
$6.46M 1.32%
76,933
-570
-0.7% -$48K
PEP icon
24
PepsiCo
PEP
$190B
$6.27M 1.28%
47,818
-1,594
-3% -$204K
CMCSA icon
25
Comcast
CMCSA
$85B
$6.2M 1.27%
146,524
+3,880
+3% +$164K
1
2 3 4 5

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SAW
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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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Penobscot Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penobscot Investment Management held 203 positions worth $489M, up 3.6% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2019 filing shows 11 new, 60 increased, 79 reduced and 13 closed positions. Its largest new stake was Dow Inc: 15,003 shares worth $740K. The largest sale was DuPont de Nemours, an estimated $783K.

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

  • Penobscot Investment Management's largest Q2 2019 buy was Dow Inc: 15,003 shares worth $740K.
  • Penobscot Investment Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $616K increase.
  • Penobscot Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $783K.
  • Penobscot Investment Management fully exited GE Aerospace in Q2 2019, selling an estimated $561K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q2 2019.
  • Penobscot Investment Management opened 11 new positions and closed 13 in Q2 2019.
  • Penobscot Investment Management's portfolio value rose 3.6% quarter-over-quarter to $489M.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.