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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
+3.25%
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
$503M
AUM Growth
+$13.5M
Cap. Flow
-$70.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$920K
3
CTAS icon
Cintas
CTAS
+$652K
4
AMT icon
American Tower
AMT
+$643K
5
MA icon
Mastercard
MA
+$383K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$799K
2
LFUS icon
Littelfuse
LFUS
+$646K
3
AAPL icon
Apple
AAPL
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
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 5.28%
863,466
+29,964
+4% +$920K
MSFT icon
2
Microsoft
MSFT
$3.67T
$15.4M 3.07%
110,830
-447
-0.4% -$61.5K
NEE icon
3
NextEra Energy
NEE
$179B
$14.6M 2.9%
250,580
-3,520
-1% -$190K
MA icon
4
Mastercard
MA
$506B
$12.6M 2.5%
46,294
+1,390
+3% +$383K
AAPL icon
5
Apple
AAPL
$4.49T
$12.2M 2.42%
217,020
-9,020
-4% -$472K
V icon
6
Visa
V
$693B
$11M 2.2%
64,182
+430
+0.7% +$76.6K
JPM icon
7
JPMorgan Chase
JPM
$960B
$11M 2.18%
93,117
+1,430
+2% +$162K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$10.6M 2.11%
81,878
-967
-1% -$127K
PG icon
9
Procter & Gamble
PG
$340B
$9.1M 1.81%
73,161
-2,432
-3% -$287K
SYK icon
10
Stryker
SYK
$130B
$8.86M 1.76%
40,975
+570
+1% +$122K
ADP icon
11
Automatic Data Processing
ADP
$108B
$8.82M 1.76%
54,662
+440
+0.8% +$72.7K
INTC icon
12
Intel
INTC
$501B
$8.41M 1.67%
163,277
+3,219
+2% +$158K
HD icon
13
Home Depot
HD
$349B
$8.2M 1.63%
35,353
-130
-0.4% -$28.4K
SHW icon
14
Sherwin-Williams
SHW
$88.6B
$7.87M 1.57%
42,939
+555
+1% +$94.4K
APD icon
15
Air Products & Chemicals
APD
$65.8B
$7.63M 1.52%
34,384
-105
-0.3% -$23.6K
ICE icon
16
Intercontinental Exchange
ICE
$83.6B
$7.62M 1.52%
82,599
+2,310
+3% +$211K
CSCO icon
17
Cisco
CSCO
$480B
$7.15M 1.42%
144,790
+385
+0.3% +$20K
NKE icon
18
Nike
NKE
$61.7B
$7.09M 1.41%
75,503
-1,430
-2% -$123K
HON icon
19
Honeywell
HON
$79.3B
$7.03M 1.4%
44,075
+106
+0.2% +$16.9K
DHR icon
20
Danaher
DHR
$137B
$6.71M 1.34%
52,429
+349
+0.7% +$43.7K
CMCSA icon
21
Comcast
CMCSA
$87.5B
$6.69M 1.33%
148,410
+1,886
+1% +$83.6K
ABBV icon
22
AbbVie
ABBV
$434B
$6.68M 1.33%
88,264
-5,356
-6% -$367K
DIS icon
23
Walt Disney
DIS
$175B
$6.57M 1.31%
50,421
-188
-0.4% -$26K
WEC icon
24
WEC Energy
WEC
$35.3B
$6.48M 1.29%
68,096
-105
-0.2% -$9.46K
PEP icon
25
PepsiCo
PEP
$189B
$6.38M 1.27%
46,558
-1,260
-3% -$167K
1
2 3 4 5

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Penobscot Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penobscot Investment Management held 197 positions worth $503M, up 2.8% from $489M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2019 filing shows 7 new, 47 increased, 82 reduced and 5 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M. The largest sale was Boeing, an estimated $799K.

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

  • Penobscot Investment Management's largest Q3 2019 buy was State Street Ultra Short Term Bond ETF: 42,350 shares worth $1.71M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $920K increase.
  • Penobscot Investment Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $799K.
  • Penobscot Investment Management fully exited Littelfuse in Q3 2019, selling an estimated $646K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $503M portfolio in Q3 2019.
  • Penobscot Investment Management opened 7 new positions and closed 5 in Q3 2019.
  • Penobscot Investment Management's portfolio value rose 2.8% quarter-over-quarter to $503M.

Based on Penobscot Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.