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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
+9.93%
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
$282M
AUM Growth
+$27.2M
Cap. Flow
+$3.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$552K
2
CMI icon
Cummins
CMI
+$333K
3
CELG
Celgene Corp
CELG
+$317K
4
TFC icon
Truist Financial
TFC
+$283K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$668K
2
XOM icon
ExxonMobil
XOM
+$367K
3
GLD icon
SPDR Gold Trust
GLD
+$365K
4
PG icon
Procter & Gamble
PG
+$251K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$3.17M 1.12%
37,950
+1,500
+4% +$111K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.03M 1.08%
16,428
+29
+0.2% +$5.13K
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3M 1.06%
31,945
-325
-1% -$28.2K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3M 1.06%
48,653
– –
APD icon
30
Air Products & Chemicals
APD
$68.6B
$2.99M 1.06%
28,923
+75
+0.3% +$7.56K
CSX icon
31
CSX Corp
CSX
$92.8B
$2.92M 1.03%
304,095
-1,035
-0.3% -$9.27K
TFC icon
32
Truist Financial
TFC
$63.4B
$2.89M 1.02%
77,425
+8,185
+12% +$283K
SHW icon
33
Sherwin-Williams
SHW
$88.1B
$2.79M 0.99%
45,555
-1,035
-2% -$63.4K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$2.71M 0.96%
30,514
+2,896
+10% +$254K
UNP icon
35
Union Pacific
UNP
$174B
$2.67M 0.95%
31,838
+1,020
+3% +$80.8K
ECL icon
36
Ecolab
ECL
$79.7B
$2.65M 0.94%
25,405
-280
-1% -$29.1K
V icon
37
Visa
V
$675B
$2.54M 0.9%
45,620
+1,700
+4% +$85.7K
SNY icon
38
Sanofi
SNY
$104B
$2.51M 0.89%
46,890
+330
+0.7% +$17K
TD icon
39
Toronto Dominion Bank
TD
$200B
$2.46M 0.87%
52,248
-1,080
-2% -$49.1K
VZ icon
40
Verizon
VZ
$195B
$2.43M 0.86%
49,467
+1,000
+2% +$49.2K
TJX icon
41
TJX Companies
TJX
$175B
$2.37M 0.84%
74,380
+210
+0.3% +$6.36K
JPM icon
42
JPMorgan Chase
JPM
$956B
$2.35M 0.83%
40,213
+2,115
+6% +$116K
ES icon
43
Eversource Energy
ES
$26.8B
$2.32M 0.82%
54,757
-320
-0.6% -$13.4K
DE icon
44
Deere & Co
DE
$164B
$2.31M 0.82%
25,230
-80
-0.3% -$6.77K
CAT icon
45
Caterpillar
CAT
$385B
$2.3M 0.82%
25,338
-1,262
-5% -$108K
QCOM icon
46
Qualcomm
QCOM
$170B
$2.29M 0.81%
30,855
+1,235
+4% +$87.1K
MCK icon
47
McKesson
MCK
$103B
$2.23M 0.79%
13,812
+165
+1% +$25.3K
PSX icon
48
Phillips 66
PSX
$86B
$2.08M 0.74%
26,990
+735
+3% +$49K
USB icon
49
US Bancorp
USB
$100B
$2.06M 0.73%
51,058
+6,280
+14% +$241K
BDX icon
50
Becton Dickinson
BDX
$48.9B
$2M 0.71%
18,532
-482
-3% -$50K
1
2
3 4 5

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Penobscot Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Penobscot Investment Management held 172 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q4 2013 filing shows 10 new, 69 increased, 51 reduced and 2 closed positions. Its largest new stake was Comcast: 22,934 shares worth $596K. The largest sale was IBM, an estimated $668K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Penobscot Investment Management's largest Q4 2013 buy was Comcast: 22,934 shares worth $596K.
  • Penobscot Investment Management added most to Cummins in Q4 2013, an estimated $333K increase.
  • Penobscot Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $668K.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $365K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q4 2013.
  • Penobscot Investment Management's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.