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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
+5.41%
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
$318M
AUM Growth
+$16.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
M icon
Macy's
M
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
DFS
Discover Financial Services
DFS
+$721K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.09M
2
ADP icon
Automatic Data Processing
ADP
+$695K
3
IBM icon
IBM
IBM
+$621K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$564K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$3.66M 1.15%
27,421
-454
-2% -$57.4K
MA icon
27
Mastercard
MA
$493B
$3.54M 1.11%
41,040
-330
-0.8% -$26.9K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.46M 1.09%
49,325
– –
TFC icon
29
Truist Financial
TFC
$63.4B
$3.44M 1.08%
88,495
+1,709
+2% +$64.3K
V icon
30
Visa
V
$675B
$3.32M 1.04%
50,620
+40
+0.1% +$2.41K
COP icon
31
ConocoPhillips
COP
$148B
$3.2M 1.01%
46,400
+362
+0.8% +$25.3K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.3B
$2.99M 0.94%
34,132
+2,978
+10% +$270K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.97M 0.93%
14,445
+100
+0.7% +$20.1K
MCD icon
34
McDonald's
MCD
$194B
$2.95M 0.93%
31,473
-3,505
-10% -$328K
MCK icon
35
McKesson
MCK
$103B
$2.83M 0.89%
13,656
+85
+0.6% +$17.3K
ES icon
36
Eversource Energy
ES
$26.8B
$2.83M 0.89%
52,918
+470
+0.9% +$23.4K
USB icon
37
US Bancorp
USB
$100B
$2.83M 0.89%
62,918
+1,050
+2% +$45.2K
QCOM icon
38
Qualcomm
QCOM
$170B
$2.77M 0.87%
37,265
+480
+1% +$35.1K
VZ icon
39
Verizon
VZ
$195B
$2.75M 0.87%
58,898
-290
-0.5% -$14.2K
TJX icon
40
TJX Companies
TJX
$175B
$2.69M 0.85%
78,590
-760
-1% -$24.2K
ECL icon
41
Ecolab
ECL
$79.7B
$2.67M 0.84%
25,565
+770
+3% +$84.2K
EMR icon
42
Emerson Electric
EMR
$88.5B
$2.66M 0.84%
43,145
-2,070
-5% -$130K
JPM icon
43
JPMorgan Chase
JPM
$956B
$2.56M 0.8%
40,822
– –
TD icon
44
Toronto Dominion Bank
TD
$200B
$2.54M 0.8%
53,203
-253
-0.5% -$12.2K
WEC icon
45
WEC Energy
WEC
$34.6B
$2.39M 0.75%
45,265
+840
+2% +$41.2K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$2.21M 0.7%
76,376
+4,060
+6% +$111K
BDX icon
47
Becton Dickinson
BDX
$48.9B
$2.17M 0.68%
16,009
-31
-0.2% -$3.96K
CAT icon
48
Caterpillar
CAT
$385B
$2.16M 0.68%
23,580
-37
-0.2% -$3.6K
BLK icon
49
Blackrock
BLK
$175B
$2.15M 0.68%
6,004
+235
+4% +$80.3K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.14M 0.67%
42,360
+2,600
+7% +$132K
1
2
3 4 5

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Penobscot Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penobscot Investment Management held 190 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2014 filing shows 10 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M. The largest sale was Sanofi, an estimated $1.09M.

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

  • Penobscot Investment Management's largest Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M.
  • Penobscot Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.18M increase.
  • Penobscot Investment Management's biggest Q4 2014 reduction was Sanofi, cutting an estimated $1.09M.
  • Penobscot Investment Management fully exited Flowserve in Q4 2014, selling an estimated $341K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $318M portfolio in Q4 2014.
  • Penobscot Investment Management opened 10 new positions and closed 4 in Q4 2014.
  • Penobscot Investment Management's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Penobscot Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.