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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
+1.7%
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
+$222K
Cap. Flow
-$3.43M
Cap. Flow %
-1.21%
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
61
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$711K
2
SBUX icon
Starbucks
SBUX
+$397K
3
SWK icon
Stanley Black & Decker
SWK
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$870K
2
IBM icon
IBM
IBM
+$594K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$3.16M 1.12%
164,640
-4,620
-3% -$87.9K
EMR icon
27
Emerson Electric
EMR
$89B
$3.11M 1.1%
46,545
-1,610
-3% -$106K
APD icon
28
Air Products & Chemicals
APD
$68.7B
$3.1M 1.1%
28,167
-756
-3% -$80.2K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.01M 1.07%
47,219
-1,434
-3% -$87.7K
UNP icon
30
Union Pacific
UNP
$173B
$2.98M 1.05%
31,728
-110
-0.3% -$9.77K
CSX icon
31
CSX Corp
CSX
$93.1B
$2.95M 1.04%
305,130
+1,035
+0.3% +$9.6K
MA icon
32
Mastercard
MA
$494B
$2.94M 1.04%
39,390
+1,440
+4% +$113K
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.87M 1.01%
30,681
-1,264
-4% -$118K
SHW icon
34
Sherwin-Williams
SHW
$88.1B
$2.83M 1%
43,080
-2,475
-5% -$160K
ECL icon
35
Ecolab
ECL
$79.6B
$2.73M 0.97%
25,235
-170
-0.7% -$17.8K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.3B
$2.63M 0.93%
29,754
-760
-2% -$66.7K
V icon
37
Visa
V
$674B
$2.62M 0.93%
48,480
+2,860
+6% +$159K
QCOM icon
38
Qualcomm
QCOM
$171B
$2.53M 0.9%
32,080
+1,225
+4% +$92.3K
MCK icon
39
McKesson
MCK
$104B
$2.51M 0.89%
14,227
+415
+3% +$72.5K
SNY icon
40
Sanofi
SNY
$105B
$2.47M 0.87%
47,170
+280
+0.6% +$14.2K
TJX icon
41
TJX Companies
TJX
$174B
$2.43M 0.86%
80,100
+5,720
+8% +$173K
VZ icon
42
Verizon
VZ
$196B
$2.43M 0.86%
51,012
+1,545
+3% +$73.1K
CAT icon
43
Caterpillar
CAT
$392B
$2.42M 0.86%
24,338
-1,000
-4% -$94.3K
TD icon
44
Toronto Dominion Bank
TD
$201B
$2.42M 0.86%
51,507
-741
-1% -$33.4K
JPM icon
45
JPMorgan Chase
JPM
$957B
$2.42M 0.86%
39,787
-426
-1% -$24.6K
ES icon
46
Eversource Energy
ES
$26.8B
$2.4M 0.85%
52,702
-2,055
-4% -$89.7K
DE icon
47
Deere & Co
DE
$166B
$2.33M 0.82%
25,600
+370
+1% +$32.4K
USB icon
48
US Bancorp
USB
$100B
$2.3M 0.81%
53,650
+2,592
+5% +$107K
BDX icon
49
Becton Dickinson
BDX
$49B
$2.06M 0.73%
18,009
-523
-3% -$57.5K
PX
50
DELISTED
Praxair Inc
PX
$1.93M 0.68%
14,760
-70
-0.5% -$9.07K
1
2
3 4 5

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Penobscot Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penobscot Investment Management held 174 positions worth $282M, up 0.08% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Penobscot Investment Management opened 4 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q1 2014 buy was Starbucks: 10,740 shares worth $394K.
  • Penobscot Investment Management added most to Comcast in Q1 2014, an estimated $711K increase.
  • Penobscot Investment Management's biggest Q1 2014 reduction was Target, cutting an estimated $870K.
  • Penobscot Investment Management fully exited Vodafone in Q1 2014, selling an estimated $425K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $282M portfolio in Q1 2014.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q1 2014.
  • Penobscot Investment Management's portfolio value rose 0.08% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q1 2014, filed 2 May 2014.