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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
+0.28%
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
$301M
AUM Growth
+$3.66M
Cap. Flow
+$4.53M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
2
CMCSA icon
Comcast
CMCSA
+$346K
3
GILD icon
Gilead Sciences
GILD
+$343K
4
QCOM icon
Qualcomm
QCOM
+$325K
5
INGR icon
Ingredion
INGR
+$266K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
2
MCD icon
McDonald's
MCD
+$392K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$236K
5
AGN
Allergan Inc
AGN
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Industrials 15.03%
3 Technology 11.99%
4 Energy 11.46%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$3.36M 1.11%
27,875
+33
+0.1% +$4.03K
MCD icon
27
McDonald's
MCD
$194B
$3.32M 1.1%
34,978
-4,113
-11% -$392K
CSX icon
28
CSX Corp
CSX
$92.8B
$3.24M 1.08%
303,411
– –
TFC icon
29
Truist Financial
TFC
$63.4B
$3.23M 1.07%
86,786
+4,202
+5% +$159K
MA icon
30
Mastercard
MA
$493B
$3.06M 1.02%
41,370
+960
+2% +$73.1K
SHW icon
31
Sherwin-Williams
SHW
$88.1B
$3.04M 1.01%
41,685
-1,875
-4% -$133K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.3B
$2.99M 0.99%
31,154
+1,514
+5% +$143K
VZ icon
33
Verizon
VZ
$195B
$2.96M 0.98%
59,188
+4,687
+9% +$233K
ECL icon
34
Ecolab
ECL
$79.7B
$2.85M 0.95%
24,795
+60
+0.2% +$6.75K
EMR icon
35
Emerson Electric
EMR
$88.5B
$2.83M 0.94%
45,215
+390
+0.9% +$25.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.83M 0.94%
14,345
+19
+0.1% +$3.76K
QCOM icon
37
Qualcomm
QCOM
$170B
$2.75M 0.91%
36,785
+4,255
+13% +$325K
SNY icon
38
Sanofi
SNY
$104B
$2.74M 0.91%
48,540
+760
+2% +$40.8K
V icon
39
Visa
V
$675B
$2.7M 0.9%
50,580
+160
+0.3% +$8.6K
MCK icon
40
McKesson
MCK
$103B
$2.64M 0.88%
13,571
-495
-4% -$95.3K
TD icon
41
Toronto Dominion Bank
TD
$200B
$2.64M 0.88%
53,456
+350
+0.7% +$18.2K
USB icon
42
US Bancorp
USB
$100B
$2.59M 0.86%
61,868
+5,660
+10% +$239K
JPM icon
43
JPMorgan Chase
JPM
$956B
$2.46M 0.82%
40,822
+875
+2% +$51.1K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.42M 0.8%
17,772
-12,826
-42% -$1.36M
TJX icon
45
TJX Companies
TJX
$175B
$2.35M 0.78%
79,350
-1,250
-2% -$35.2K
CAT icon
46
Caterpillar
CAT
$385B
$2.34M 0.78%
23,617
-290
-1% -$30.7K
ES icon
47
Eversource Energy
ES
$26.8B
$2.32M 0.77%
52,448
-100
-0.2% -$4.5K
PSX icon
48
Phillips 66
PSX
$86B
$2.06M 0.68%
25,336
+510
+2% +$42.5K
MRK icon
49
Merck
MRK
$323B
$2.06M 0.68%
36,405
+554
+2% +$31.1K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.02M 0.67%
39,760
+30,540
+331% +$1.55M
1
2
3 4 5

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Penobscot Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Penobscot Investment Management held 184 positions worth $301M, up 1.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2014 filing shows 9 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 3,500 shares worth $373K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Penobscot Investment Management's largest Q3 2014 buy was Gilead Sciences: 3,500 shares worth $373K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $1.55M increase.
  • Penobscot Investment Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.36M.
  • Penobscot Investment Management fully exited CLECO CRP (HOLDING CO) in Q3 2014, selling an estimated $236K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2014.
  • Penobscot Investment Management opened 9 new positions and closed 4 in Q3 2014.
  • Penobscot Investment Management's portfolio value rose 1.2% quarter-over-quarter to $301M.

Based on Penobscot Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.