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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
+1.39%
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
$240M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
114.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
ExxonMobil
XOM
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
IBM
IBM
|
+$10.3M |
| 5 |
Chevron
CVX
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Industrials | 14.68% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $2.65M | 1.1% |
+43,796
| New | +$2.66M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.62M | 1.09% |
+32,530
| New | +$2.6M |
|
28
Air Products & Chemicals
APD
$68.2B
| $2.44M | 1.02% |
+28,772
| New | +$2.42M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 1.01% |
+48,653
| New | +$2.46M |
|
30
Union Pacific
UNP
$174B
| $2.41M | 1.01% |
+31,278
| New | +$2.36M |
|
31
CSX Corp
CSX
$93.1B
| $2.36M | 0.98% |
+305,130
| New | +$2.5M |
|
32
Toronto Dominion Bank
TD
$201B
| $2.35M | 0.98% |
+58,388
| New | +$2.35M |
|
33
Apple
AAPL
$4.47T
| $2.34M | 0.98% |
+165,452
| New | +$2.55M |
|
34
Eversource Energy
ES
$26.9B
| $2.32M | 0.97% |
+55,107
| New | +$2.38M |
|
35
Sanofi
SNY
$105B
| $2.29M | 0.96% |
+44,490
| New | +$2.37M |
|
36
Alerian MLP ETF
AMLP
$13.2B
| $2.25M | 0.94% |
+25,274
| New | +$2.23M |
|
37
Caterpillar
CAT
$387B
| $2.23M | 0.93% |
+26,980
| New | +$2.29M |
|
38
Ecolab
ECL
$79.7B
| $2.15M | 0.9% |
+25,265
| New | +$2.13M |
|
39
Truist Financial
TFC
$63.4B
| $2.08M | 0.87% |
+61,230
| New | +$1.95M |
|
40
Deere & Co
DE
$164B
| $2.01M | 0.84% |
+24,720
| New | +$2.14M |
|
41
JPMorgan Chase
JPM
$951B
| $1.97M | 0.82% |
+37,353
| New | +$1.9M |
|
42
Mastercard
MA
$491B
| $1.9M | 0.79% |
+33,150
| New | +$1.84M |
|
43
Qualcomm
QCOM
$172B
| $1.89M | 0.79% |
+30,880
| New | +$1.97M |
|
44
Target
TGT
$69.3B
| $1.88M | 0.78% |
+27,320
| New | +$1.9M |
|
45
Becton Dickinson
BDX
$48.5B
| $1.82M | 0.76% |
+18,870
| New | +$1.8M |
|
46
TJX Companies
TJX
$177B
| $1.77M | 0.74% |
+70,890
| New | +$1.75M |
|
47
Visa
V
$670B
| $1.73M | 0.72% |
+37,800
| New | +$1.65M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.71% |
+28,516
| New | +$1.76M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.64M | 0.69% |
+14,270
| New | +$1.63M |
|
50
EQT Corp
EQT
$33.6B
| $1.63M | 0.68% |
+37,659
| New | +$1.55M |
|
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Penobscot Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penobscot Investment Management, which disclosed 154 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Energy.
- Penobscot Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Penobscot Investment Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
- Penobscot Investment Management disclosed 154 positions in Q2 2013, its first 13F filing on record.
Based on Penobscot Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.