PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.

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Penobscot Investment Management Company is based out of Boston. Penobscot Investment Management Company is a large advisory firm with 340 clients and discretionary assets under management (AUM) of $551,599,830 (Form ADV from 2017-07-01). Their last reported 13F filing for Q4 2018 included $416,432,000 in managed 13F securities and a top 10 holdings concentration of 26.15%. Penobscot Investment Management Company's largest holding is SPDR Bloomberg Barclays Investment Grade with shares held of 874,568. Penobscot Investment Management Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 47 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $416.432 Million
  • Prior Market Value $462.681 Million
  • New Purchases3 stocks
  • Additional Purchases55 stocks
  • Sold out of13 stocks
  • Reduced holdings in86 stocks
  • Top 10 Holdings % 26.15 %
  • Turnover % [1]:8.60%
  • Turnover Alt % [2]: 5.06 %
  • Time Held Top20:16.55 quarters
  • Time Held Top10:9.70 quarters
  • Time Held All:23.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 0.32%
Performance Last 4 Quarters: 8.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.
50 CONGRESS STREET SUITE 410
BOSTON MA    02109
Country: United States

Business Phone: 617-227-3111
Fax: 617-227-7467
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MA
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 377,101,000
Total Number of Clients: 340
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
FORD, DANIEL, BAILEY VICE PRESIDENT 06/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. VICE PRESIDENT direct 2017-06-01
HART, DOUGLAS, EDWARD PRESIDENT, CHIEF COMPLIANCE OFFICER & DIRECTOR 02/01/1988 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. PRESIDENT, CHIEF COMPLIANCE OFFICER & DIRECTOR direct 1988-02-01
PENOBSCOT INVESTMENT MANAGEMENT CO INC PRINCIPAL direct 1988-02-01 2005-03-11
PENOBSCOT INVESTMENT MANAGEMENT CO INC CHEIF EXECUTIVE OFFICER direct 1988-02-01 2009-03-02
PENOBSCOT INVESTMENT MANAGEMENT CO INC CEO AND CHIEF COMPLIANCE OFFICER direct 1988-02-01 2009-12-04
CLAPP, EUGENE, HOWARD CHIEF FINANCIAL OFFICER & DIRECTOR 02/01/1988 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. CHIEF FINANCIAL OFFICER & DIRECTOR direct 1988-02-01
PENOBSCOT INVESTMENT MANAGEMENT CO INC PRINCIPAL direct 1988-02-01 2005-03-11
PENOBSCOT INVESTMENT MANAGEMENT CO INC CHEIF FINANCIAL OFFICER direct 1988-02-01 2009-03-02
PENOBSCOT INVESTMENT MANAGEMENT CO INC CHIEF FINANCIAL OFFICER direct 1988-02-01 2009-12-04

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