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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
+3.71%
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
$255M
AUM Growth
+$15.1M
Cap. Flow
-$26.8M
Cap. Flow %
-10.5%
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
67
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
CSCO icon
Cisco
CSCO
+$783K
3
XOM icon
ExxonMobil
XOM
+$772K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K
5
V icon
Visa
V
+$283K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.3M
2
SHW icon
Sherwin-Williams
SHW
+$770K
3
VZ icon
Verizon
VZ
+$468K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$2.83M 1.11%
166,012
+560
+0.3% +$9.29K
DIS icon
27
Walt Disney
DIS
$178B
$2.76M 1.08%
42,746
+525
+1% +$33.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.75M 1.08%
16,399
+12,260
+296% +$2.05M
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.75M 1.08%
32,270
-260
-0.8% -$21.9K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.71M 1.06%
48,653
– –
CSX icon
31
CSX Corp
CSX
$92.8B
$2.62M 1.03%
305,130
– –
ECL icon
32
Ecolab
ECL
$79.7B
$2.54M 1%
25,685
+420
+2% +$39.1K
MA icon
33
Mastercard
MA
$493B
$2.45M 0.96%
36,450
+3,300
+10% +$207K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$2.43M 0.95%
27,618
+2,344
+9% +$207K
TD icon
35
Toronto Dominion Bank
TD
$200B
$2.4M 0.94%
53,328
-5,060
-9% -$215K
UNP icon
36
Union Pacific
UNP
$174B
$2.39M 0.94%
30,818
-460
-1% -$36.4K
SNY icon
37
Sanofi
SNY
$104B
$2.36M 0.92%
46,560
+2,070
+5% +$105K
TFC icon
38
Truist Financial
TFC
$63.4B
$2.34M 0.92%
69,240
+8,010
+13% +$280K
ES icon
39
Eversource Energy
ES
$26.8B
$2.27M 0.89%
55,077
-30
-0.1% -$1.27K
VZ icon
40
Verizon
VZ
$195B
$2.26M 0.89%
48,467
-9,595
-17% -$468K
CAT icon
41
Caterpillar
CAT
$385B
$2.22M 0.87%
26,600
-380
-1% -$32.1K
V icon
42
Visa
V
$675B
$2.1M 0.82%
43,920
+6,120
+16% +$283K
TJX icon
43
TJX Companies
TJX
$175B
$2.09M 0.82%
74,170
+3,280
+5% +$87.3K
DE icon
44
Deere & Co
DE
$164B
$2.06M 0.81%
25,310
+590
+2% +$49.1K
QCOM icon
45
Qualcomm
QCOM
$170B
$1.99M 0.78%
29,620
-1,260
-4% -$82.6K
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.97M 0.77%
38,098
+745
+2% +$40K
BDX icon
47
Becton Dickinson
BDX
$48.9B
$1.85M 0.73%
19,014
+144
+0.8% +$14.1K
EQT icon
48
EQT Corp
EQT
$33.8B
$1.82M 0.71%
37,659
– –
TGT icon
49
Target
TGT
$69B
$1.77M 0.69%
27,620
+300
+1% +$20.4K
MCK icon
50
McKesson
MCK
$103B
$1.75M 0.69%
13,647
+60
+0.4% +$7.37K
1
2
3 4 5

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Penobscot Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Penobscot Investment Management held 164 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $26.8M in Q3 2013, closing 2 positions and reducing 42 holdings. Its most notable exit was First Bancorp, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penobscot Investment Management opened a new position in iShares Core S&P Small-Cap ETF worth $281K.

  • Penobscot Investment Management's largest Q3 2013 buy was iShares Core S&P Small-Cap ETF: 5,638 shares worth $281K.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.05M increase.
  • Penobscot Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $34.3M.
  • Penobscot Investment Management fully exited First Bancorp in Q3 2013, selling an estimated $258K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $255M portfolio in Q3 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q3 2013.
  • Penobscot Investment Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Penobscot Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.