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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
+4%
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
$298M
AUM Growth
+$15.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$778K
2
GE icon
GE Aerospace
GE
+$616K
3
T icon
AT&T
T
+$517K
4
WMT icon
Walmart Inc
WMT
+$287K
5
NSC icon
Norfolk Southern
NSC
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
2
MON
Monsanto Co
MON
+$468K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$401K
4
APA icon
APA Corp
APA
+$341K
5
BDX icon
Becton Dickinson
BDX
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$3.31M 1.11%
27,842
-325
-1% -$36.3K
TFC icon
27
Truist Financial
TFC
$63.4B
$3.26M 1.09%
82,584
+3,209
+4% +$123K
CSX icon
28
CSX Corp
CSX
$92.8B
$3.12M 1.05%
303,411
-1,719
-0.6% -$16.7K
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.1M 1.04%
30,598
-83
-0.3% -$8.06K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.07M 1.03%
49,325
+2,106
+4% +$135K
SHW icon
31
Sherwin-Williams
SHW
$88.1B
$3M 1.01%
43,560
+480
+1% +$32.1K
EMR icon
32
Emerson Electric
EMR
$88.5B
$2.98M 1%
44,825
-1,720
-4% -$116K
MA icon
33
Mastercard
MA
$493B
$2.97M 1%
40,410
+1,020
+3% +$75.8K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$2.82M 0.95%
29,640
-114
-0.4% -$10.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.8M 0.94%
14,326
-2,700
-16% -$513K
ECL icon
36
Ecolab
ECL
$79.7B
$2.75M 0.93%
24,735
-500
-2% -$53.6K
TD icon
37
Toronto Dominion Bank
TD
$200B
$2.73M 0.92%
53,106
+1,599
+3% +$77.6K
VZ icon
38
Verizon
VZ
$195B
$2.67M 0.9%
54,501
+3,489
+7% +$169K
V icon
39
Visa
V
$675B
$2.66M 0.89%
50,420
+1,940
+4% +$101K
MCK icon
40
McKesson
MCK
$103B
$2.62M 0.88%
14,066
-161
-1% -$28.6K
CAT icon
41
Caterpillar
CAT
$385B
$2.6M 0.87%
23,907
-431
-2% -$45.2K
QCOM icon
42
Qualcomm
QCOM
$170B
$2.58M 0.87%
32,530
+450
+1% +$35.8K
SNY icon
43
Sanofi
SNY
$104B
$2.54M 0.85%
47,780
+610
+1% +$32.4K
ES icon
44
Eversource Energy
ES
$26.8B
$2.48M 0.83%
52,548
-154
-0.3% -$7.06K
USB icon
45
US Bancorp
USB
$100B
$2.44M 0.82%
56,208
+2,558
+5% +$107K
DE icon
46
Deere & Co
DE
$164B
$2.32M 0.78%
25,610
+10
+0% +$919
JPM icon
47
JPMorgan Chase
JPM
$956B
$2.3M 0.77%
39,947
+160
+0.4% +$8.99K
TJX icon
48
TJX Companies
TJX
$175B
$2.14M 0.72%
80,600
+500
+0.6% +$14.3K
SLB icon
49
SLB Ltd
SLB
$78.9B
$2.04M 0.68%
17,280
+1,430
+9% +$147K
WEC icon
50
WEC Energy
WEC
$34.6B
$2.03M 0.68%
43,255
+2,299
+6% +$107K
1
2
3 4 5

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Penobscot Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penobscot Investment Management held 175 positions worth $298M, up 5.4% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Penobscot Investment Management opened 5 new positions and made no exits, leaving the 175-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 Q2 2014 buy was Walmart Inc: 11,160 shares worth $280K.
  • Penobscot Investment Management added most to Johnson & Johnson in Q2 2014, an estimated $778K increase.
  • Penobscot Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $513K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $298M portfolio in Q2 2014.
  • Penobscot Investment Management opened 5 new positions and closed 0 in Q2 2014.
  • Penobscot Investment Management's portfolio value rose 5.4% quarter-over-quarter to $298M.

Based on Penobscot Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.