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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
-0.52%
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
$322M
AUM Growth
+$6.46M
Cap. Flow
+$9.64M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
90
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
5
AET
Aetna Inc
AET
+$515K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$414K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$3.69M 1.15%
55,030
+3,340
+6% +$226K
SHW icon
27
Sherwin-Williams
SHW
$88.1B
$3.61M 1.12%
39,405
-2,385
-6% -$226K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.55M 1.1%
17,243
+2,679
+18% +$563K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$3.53M 1.1%
27,885
+1,005
+4% +$137K
USB icon
30
US Bancorp
USB
$100B
$3.26M 1.01%
75,014
+966
+1% +$42.2K
CSX icon
31
CSX Corp
CSX
$92.8B
$3.14M 0.97%
288,471
+2,760
+1% +$32K
JPM icon
32
JPMorgan Chase
JPM
$956B
$3.14M 0.97%
46,310
+3,783
+9% +$247K
MCK icon
33
McKesson
MCK
$103B
$3.02M 0.94%
13,441
-240
-2% -$55.5K
VZ icon
34
Verizon
VZ
$195B
$2.89M 0.9%
62,003
+220
+0.4% +$10.8K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.89%
47,168
-1,948
-4% -$131K
COP icon
36
ConocoPhillips
COP
$148B
$2.85M 0.88%
46,400
-150
-0.3% -$9.78K
ECL icon
37
Ecolab
ECL
$79.7B
$2.83M 0.88%
25,025
+100
+0.4% +$11.5K
MCD icon
38
McDonald's
MCD
$194B
$2.8M 0.87%
29,421
-832
-3% -$80.5K
TJX icon
39
TJX Companies
TJX
$175B
$2.79M 0.87%
84,422
+5,812
+7% +$193K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.68M 0.83%
52,930
+5,230
+11% +$265K
BLK icon
41
Blackrock
BLK
$175B
$2.62M 0.81%
7,565
+1,151
+18% +$420K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$2.6M 0.81%
86,340
+3,244
+4% +$95.2K
ES icon
43
Eversource Energy
ES
$26.8B
$2.54M 0.79%
56,046
+3,293
+6% +$160K
SLB icon
44
SLB Ltd
SLB
$78.9B
$2.48M 0.77%
28,806
+4,639
+19% +$419K
WEC icon
45
WEC Energy
WEC
$34.6B
$2.43M 0.75%
53,931
+5,126
+11% +$246K
PSX icon
46
Phillips 66
PSX
$86B
$2.36M 0.73%
29,309
+2,875
+11% +$228K
BDX icon
47
Becton Dickinson
BDX
$48.9B
$2.21M 0.69%
16,009
– –
M icon
48
Macy's
M
$6.55B
$2.09M 0.65%
31,025
+850
+3% +$57.4K
BA icon
49
Boeing
BA
$184B
$2.09M 0.65%
15,085
+1,380
+10% +$201K
DE icon
50
Deere & Co
DE
$164B
$2.05M 0.64%
21,155
-950
-4% -$86.4K
1
2
3 4 5

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Penobscot Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Penobscot Investment Management held 198 positions worth $322M, up 2% from $316M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2015 filing shows 13 new, 90 increased, 48 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,370 shares worth $625K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.87M.

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 Q2 2015 buy was Vanguard Real Estate ETF: 8,370 shares worth $625K.
  • Penobscot Investment Management added most to Invesco QQQ Trust in Q2 2015, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $414K.
  • Penobscot Investment Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $1.87M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $322M portfolio in Q2 2015.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q2 2015.
  • Penobscot Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Penobscot Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.