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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
-5.34%
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
$299M
AUM Growth
-$23.7M
Cap. Flow
-$3.02M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$910K
2
CASY icon
Casey's General Stores
CASY
+$866K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
NVS icon
Novartis
NVS
+$301K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$883K
2
QCOM icon
Qualcomm
QCOM
+$718K
3
EMR icon
Emerson Electric
EMR
+$710K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.9B
$3.46M 1.16%
97,275
+740
+0.8% +$28.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.29M 1.1%
17,153
-90
-0.5% -$18.3K
APD icon
28
Air Products & Chemicals
APD
$68.6B
$3.1M 1.04%
26,232
-1,653
-6% -$210K
USB icon
29
US Bancorp
USB
$100B
$3.01M 1.01%
73,384
-1,630
-2% -$70.6K
TJX icon
30
TJX Companies
TJX
$173B
$2.94M 0.98%
82,242
-2,180
-3% -$76.4K
SHW icon
31
Sherwin-Williams
SHW
$88.3B
$2.92M 0.98%
39,285
-120
-0.3% -$10.5K
JPM icon
32
JPMorgan Chase
JPM
$963B
$2.9M 0.97%
47,570
+1,260
+3% +$82.5K
WEC icon
33
WEC Energy
WEC
$34.8B
$2.9M 0.97%
55,536
+1,605
+3% +$78.1K
ES icon
34
Eversource Energy
ES
$26.8B
$2.85M 0.95%
56,246
+200
+0.4% +$9.63K
MCD icon
35
McDonald's
MCD
$193B
$2.81M 0.94%
28,501
-920
-3% -$89.6K
VZ icon
36
Verizon
VZ
$196B
$2.77M 0.93%
63,598
+1,595
+3% +$73.6K
ECL icon
37
Ecolab
ECL
$79.6B
$2.75M 0.92%
25,105
+80
+0.3% +$8.95K
CMCSA icon
38
Comcast
CMCSA
$90.6B
$2.72M 0.91%
95,560
+9,220
+11% +$274K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.71M 0.91%
53,750
+820
+2% +$41.5K
CSX icon
40
CSX Corp
CSX
$92.9B
$2.55M 0.85%
283,971
-4,500
-2% -$44.2K
BLK icon
41
Blackrock
BLK
$177B
$2.43M 0.81%
8,170
+605
+8% +$195K
MCK icon
42
McKesson
MCK
$104B
$2.39M 0.8%
12,921
-520
-4% -$110K
PSX icon
43
Phillips 66
PSX
$88.8B
$2.38M 0.8%
31,039
+1,730
+6% +$137K
SLB icon
44
SLB Ltd
SLB
$79.1B
$2.18M 0.73%
31,663
+2,857
+10% +$226K
CHD icon
45
Church & Dwight Co
CHD
$24.4B
$2.16M 0.72%
51,418
+1,220
+2% +$52.3K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.72%
44,669
-2,499
-5% -$133K
BDX icon
47
Becton Dickinson
BDX
$49.2B
$2.07M 0.69%
16,009
– –
NVO
48
Novo Nordisk
NVO
$206B
$2.05M 0.69%
75,720
+1,450
+2% +$41.1K
BA icon
49
Boeing
BA
$185B
$1.93M 0.65%
14,735
-350
-2% -$48.5K
WFC icon
50
Wells Fargo
WFC
$265B
$1.83M 0.61%
35,698
+1,070
+3% +$58.8K
1
2
3 4 5

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Penobscot Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penobscot Investment Management held 197 positions worth $299M, down 7.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2015 filing shows 2 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 10,260 shares worth $323K. The largest sale was Chevron, an estimated $883K.

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

  • Penobscot Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 10,260 shares worth $323K.
  • Penobscot Investment Management added most to Cummins in Q3 2015, an estimated $910K increase.
  • Penobscot Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $883K.
  • Penobscot Investment Management fully exited Discover Financial Services in Q3 2015, selling an estimated $575K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $299M portfolio in Q3 2015.
  • Penobscot Investment Management opened 2 new positions and closed 10 in Q3 2015.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.