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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
+7.34%
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
$533M
AUM Growth
+$30.5M
Cap. Flow
-$2.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.91M
2
DIS icon
Walt Disney
DIS
+$709K
3
EL icon
Estee Lauder
EL
+$546K
4
CTAS icon
Cintas
CTAS
+$535K
5
ALL icon
Allstate
ALL
+$464K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$600K
2
JNJ icon
Johnson & Johnson
JNJ
+$570K
3
AAPL icon
Apple
AAPL
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
V icon
Visa
V
+$505K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
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
$28.4M 5.33%
925,606
+62,140
+7% +$1.91M
MSFT icon
2
Microsoft
MSFT
$3.66T
$17.2M 3.22%
108,875
-1,955
-2% -$287K
AAPL icon
3
Apple
AAPL
$4.52T
$15.3M 2.87%
208,168
-8,852
-4% -$569K
NEE icon
4
NextEra Energy
NEE
$182B
$15.1M 2.82%
248,620
-1,960
-0.8% -$114K
MA icon
5
Mastercard
MA
$500B
$13.6M 2.55%
45,470
-824
-2% -$232K
JPM icon
6
JPMorgan Chase
JPM
$950B
$13M 2.44%
93,259
+142
+0.2% +$18.2K
V icon
7
Visa
V
$690B
$11.5M 2.16%
61,377
-2,805
-4% -$505K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$11.3M 2.12%
77,673
-4,205
-5% -$570K
INTC icon
9
Intel
INTC
$509B
$9.7M 1.82%
161,952
-1,325
-0.8% -$74.1K
ADP icon
10
Automatic Data Processing
ADP
$108B
$9.31M 1.75%
54,597
-65
-0.1% -$10.8K
SYK icon
11
Stryker
SYK
$129B
$9.06M 1.7%
43,177
+2,202
+5% +$457K
PG icon
12
Procter & Gamble
PG
$345B
$9.06M 1.7%
72,551
-610
-0.8% -$74.6K
SHW icon
13
Sherwin-Williams
SHW
$87.8B
$8.42M 1.58%
43,269
+330
+0.8% +$62.9K
APD icon
14
Air Products & Chemicals
APD
$65.6B
$8.05M 1.51%
34,246
-138
-0.4% -$31.1K
DIS icon
15
Walt Disney
DIS
$170B
$8.03M 1.51%
55,502
+5,081
+10% +$709K
HD icon
16
Home Depot
HD
$347B
$7.84M 1.47%
35,923
+570
+2% +$129K
ICE icon
17
Intercontinental Exchange
ICE
$83.8B
$7.7M 1.44%
83,149
+550
+0.7% +$51K
AMGN icon
18
Amgen
AMGN
$210B
$7.59M 1.42%
31,475
+858
+3% +$189K
HON icon
19
Honeywell
HON
$78.9B
$7.53M 1.41%
45,144
+1,069
+2% +$175K
NKE icon
20
Nike
NKE
$61.6B
$7.44M 1.4%
73,448
-2,055
-3% -$194K
ABBV icon
21
AbbVie
ABBV
$431B
$7.3M 1.37%
82,464
-5,800
-7% -$482K
DHR icon
22
Danaher
DHR
$137B
$7.11M 1.33%
52,231
-198
-0.4% -$25K
CSCO icon
23
Cisco
CSCO
$480B
$6.88M 1.29%
143,387
-1,403
-1% -$65.2K
CMCSA icon
24
Comcast
CMCSA
$88.5B
$6.86M 1.29%
152,545
+4,135
+3% +$184K
WEC icon
25
WEC Energy
WEC
$35.6B
$6.61M 1.24%
71,646
+3,550
+5% +$324K
1
2 3 4 5

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HTI
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CHAM
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LLL
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Penobscot Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penobscot Investment Management held 202 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q4 2019 filing shows 10 new, 49 increased, 84 reduced and 7 closed positions. Its largest new stake was Chemed: 740 shares worth $325K. The largest sale was Blackrock, an estimated $600K.

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 Q4 2019 buy was Chemed: 740 shares worth $325K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.91M increase.
  • Penobscot Investment Management's biggest Q4 2019 reduction was Blackrock, cutting an estimated $600K.
  • Penobscot Investment Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $426K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $533M portfolio in Q4 2019.
  • Penobscot Investment Management opened 10 new positions and closed 7 in Q4 2019.
  • Penobscot Investment Management's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.