We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-15.73%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$425M
AUM Growth
-$108M
Cap. Flow
-$16.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$639K
2
AWK icon
American Water Works
AWK
+$516K
3
EL icon
Estee Lauder
EL
+$483K
4
AMGN icon
Amgen
AMGN
+$341K
5
HON icon
Honeywell
HON
+$331K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
3
RTN
Raytheon Company
RTN
+$1.06M
4
STZ icon
Constellation Brands
STZ
+$779K
5
VLO icon
Valero Energy
VLO
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
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
$24.7M 5.82%
841,280
-84,326
-9% -$2.55M
MSFT icon
2
Microsoft
MSFT
$3.71T
$17M 4.01%
108,006
-869
-0.8% -$143K
NEE icon
3
NextEra Energy
NEE
$177B
$14.9M 3.51%
247,860
-760
-0.3% -$47.8K
AAPL icon
4
Apple
AAPL
$4.57T
$12.7M 2.99%
200,124
-8,044
-4% -$592K
MA icon
5
Mastercard
MA
$493B
$11M 2.59%
45,558
+88
+0.2% +$26.2K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$10.1M 2.38%
77,293
-380
-0.5% -$53.9K
V icon
7
Visa
V
$677B
$9.96M 2.34%
61,812
+435
+0.7% +$81.9K
INTC icon
8
Intel
INTC
$513B
$8.91M 2.1%
164,690
+2,738
+2% +$162K
JPM icon
9
JPMorgan Chase
JPM
$950B
$8.6M 2.02%
95,540
+2,281
+2% +$277K
PG icon
10
Procter & Gamble
PG
$339B
$7.88M 1.85%
71,653
-898
-1% -$108K
ADP icon
11
Automatic Data Processing
ADP
$108B
$7.27M 1.71%
53,202
-1,395
-3% -$225K
SYK icon
12
Stryker
SYK
$130B
$7.14M 1.68%
42,862
-315
-0.7% -$61.5K
ICE icon
13
Intercontinental Exchange
ICE
$84.4B
$6.97M 1.64%
86,271
+3,122
+4% +$283K
APD icon
14
Air Products & Chemicals
APD
$67.6B
$6.85M 1.61%
34,296
+50
+0.1% +$11.4K
SHW icon
15
Sherwin-Williams
SHW
$89.8B
$6.8M 1.6%
44,379
+1,110
+3% +$200K
HD icon
16
Home Depot
HD
$355B
$6.76M 1.59%
36,186
+263
+0.7% +$57.7K
AMGN icon
17
Amgen
AMGN
$222B
$6.7M 1.58%
33,038
+1,563
+5% +$341K
DHR icon
18
Danaher
DHR
$144B
$6.51M 1.53%
53,032
+801
+2% +$108K
WEC icon
19
WEC Energy
WEC
$35.1B
$6.5M 1.53%
73,776
+2,130
+3% +$205K
NKE icon
20
Nike
NKE
$61.9B
$6.08M 1.43%
73,468
+20
+0% +$1.86K
ABBV icon
21
AbbVie
ABBV
$435B
$6.03M 1.42%
79,094
-3,370
-4% -$287K
HON icon
22
Honeywell
HON
$78B
$5.96M 1.4%
47,288
+2,144
+5% +$331K
SPGI icon
23
S&P Global
SPGI
$120B
$5.48M 1.29%
22,365
-475
-2% -$130K
DIS icon
24
Walt Disney
DIS
$181B
$5.45M 1.28%
56,447
+945
+2% +$119K
CSCO icon
25
Cisco
CSCO
$479B
$5.4M 1.27%
137,327
-6,060
-4% -$266K
1
2 3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return

Penobscot Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penobscot Investment Management held 197 positions worth $425M, down 20% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $16.2M in Q1 2020, closing 17 positions and reducing 97 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in American Water Works worth $478K.

  • Penobscot Investment Management's largest Q1 2020 buy was American Water Works: 4,000 shares worth $478K.
  • Penobscot Investment Management added most to Costco in Q1 2020, an estimated $639K increase.
  • Penobscot Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.55M.
  • Penobscot Investment Management fully exited Ryman Hospitality Properties in Q1 2020, selling an estimated $509K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2020.
  • Penobscot Investment Management opened 2 new positions and closed 17 in Q1 2020.
  • Penobscot Investment Management's portfolio value fell 20% quarter-over-quarter to $425M.

Based on Penobscot Investment Management's 13F filing for Q1 2020, filed 7 May 2020.