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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
+0.04%
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
$316M
AUM Growth
-$2.14M
Cap. Flow
-$182K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$856K
2
AAPL icon
Apple
AAPL
+$728K
3
LMT icon
Lockheed Martin
LMT
+$710K
4
USB icon
US Bancorp
USB
+$487K
5
M icon
Macy's
M
+$486K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
2
TD icon
Toronto Dominion Bank
TD
+$914K
3
IBM icon
IBM
IBM
+$482K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$3.67M 1.16%
42,485
+1,445
+4% +$125K
TFC icon
27
Truist Financial
TFC
$63.9B
$3.61M 1.14%
92,695
+4,200
+5% +$158K
V icon
28
Visa
V
$677B
$3.38M 1.07%
51,690
+1,070
+2% +$70.8K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.33M 1.06%
49,116
-209
-0.4% -$14.9K
USB icon
30
US Bancorp
USB
$100B
$3.23M 1.02%
74,048
+11,130
+18% +$487K
CSX icon
31
CSX Corp
CSX
$92.8B
$3.15M 1%
285,711
-17,700
-6% -$204K
MCK icon
32
McKesson
MCK
$105B
$3.1M 0.98%
13,681
+25
+0.2% +$5.54K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.01M 0.95%
14,564
+119
+0.8% +$24.6K
VZ icon
34
Verizon
VZ
$196B
$3M 0.95%
61,783
+2,885
+5% +$139K
MCD icon
35
McDonald's
MCD
$193B
$2.95M 0.93%
30,253
-1,220
-4% -$116K
COP icon
36
ConocoPhillips
COP
$151B
$2.9M 0.92%
46,550
+150
+0.3% +$9.7K
ECL icon
37
Ecolab
ECL
$79.8B
$2.85M 0.9%
24,925
-640
-3% -$70.1K
TJX icon
38
TJX Companies
TJX
$172B
$2.75M 0.87%
78,610
+20
+0% +$681
ES icon
39
Eversource Energy
ES
$26.8B
$2.67M 0.84%
52,753
-165
-0.3% -$8.68K
JPM icon
40
JPMorgan Chase
JPM
$962B
$2.58M 0.82%
42,527
+1,705
+4% +$101K
QCOM icon
41
Qualcomm
QCOM
$171B
$2.52M 0.8%
36,398
-867
-2% -$61.1K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.42M 0.77%
47,700
+5,340
+13% +$270K
WEC icon
43
WEC Energy
WEC
$34.9B
$2.42M 0.77%
48,805
+3,540
+8% +$185K
BLK icon
44
Blackrock
BLK
$177B
$2.35M 0.74%
6,414
+410
+7% +$149K
CMCSA icon
45
Comcast
CMCSA
$91.1B
$2.35M 0.74%
83,096
+6,720
+9% +$193K
BDX icon
46
Becton Dickinson
BDX
$49.4B
$2.24M 0.71%
16,009
– –
EMR icon
47
Emerson Electric
EMR
$91.2B
$2.21M 0.7%
39,055
-4,090
-9% -$238K
CHD icon
48
Church & Dwight Co
CHD
$24.4B
$2.13M 0.67%
49,758
+520
+1% +$21.7K
PSX icon
49
Phillips 66
PSX
$89.2B
$2.08M 0.66%
26,434
+782
+3% +$57.4K
MRK icon
50
Merck
MRK
$322B
$2.06M 0.65%
37,558
– –
1
2
3 4 5

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Penobscot Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penobscot Investment Management held 191 positions worth $316M, down 0.67% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q1 2015 filing shows 5 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,595 shares worth $730K. The largest sale was Alerian MLP ETF, an estimated $2.48M.

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

  • Penobscot Investment Management's largest Q1 2015 buy was Lockheed Martin: 3,595 shares worth $730K.
  • Penobscot Investment Management added most to Chubb in Q1 2015, an estimated $856K increase.
  • Penobscot Investment Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.48M.
  • Penobscot Investment Management fully exited GSK in Q1 2015, selling an estimated $262K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $316M portfolio in Q1 2015.
  • Penobscot Investment Management opened 5 new positions and closed 6 in Q1 2015.
  • Penobscot Investment Management's portfolio value fell 0.67% quarter-over-quarter to $316M.

Based on Penobscot Investment Management's 13F filing for Q1 2015, filed 4 May 2015.