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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
+7.05%
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
$319M
AUM Growth
+$20.4M
Cap. Flow
+$1.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$837K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K
3
CASY icon
Casey's General Stores
CASY
+$491K
4
CSCO icon
Cisco
CSCO
+$477K
5
ZD icon
Ziff Davis
ZD
+$440K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
PX
Praxair Inc
PX
+$630K
4
QCOM icon
Qualcomm
QCOM
+$529K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Industrials 13.54%
3 Financials 11.98%
4 Technology 11.53%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.4B
$3.61M 1.13%
41,715
+2,430
+6% +$210K
MCD icon
27
McDonald's
MCD
$193B
$3.51M 1.1%
29,690
+1,189
+4% +$133K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.45M 1.08%
16,901
-252
-1% -$51.8K
UNP icon
29
Union Pacific
UNP
$174B
$3.28M 1.03%
41,910
-1,600
-4% -$137K
JPM icon
30
JPMorgan Chase
JPM
$963B
$3.27M 1.02%
49,501
+1,931
+4% +$126K
USB icon
31
US Bancorp
USB
$100B
$3.2M 1%
75,014
+1,630
+2% +$69.7K
APD icon
32
Air Products & Chemicals
APD
$68.5B
$3.14M 0.98%
26,091
-141
-0.5% -$17.7K
CMCSA icon
33
Comcast
CMCSA
$90.6B
$3.06M 0.96%
108,540
+12,980
+14% +$391K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.98M 0.93%
44,669
– –
TJX icon
35
TJX Companies
TJX
$173B
$2.96M 0.93%
83,360
+1,118
+1% +$39.8K
WEC icon
36
WEC Energy
WEC
$34.7B
$2.94M 0.92%
57,366
+1,830
+3% +$93.4K
ECL icon
37
Ecolab
ECL
$79.7B
$2.94M 0.92%
25,725
+620
+2% +$72.9K
ES icon
38
Eversource Energy
ES
$26.7B
$2.93M 0.92%
57,296
+1,050
+2% +$53.4K
VZ icon
39
Verizon
VZ
$196B
$2.85M 0.89%
61,699
-1,899
-3% -$86.2K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.85M 0.89%
56,520
+2,770
+5% +$140K
BLK icon
41
Blackrock
BLK
$178B
$2.8M 0.88%
8,225
+55
+0.7% +$18.7K
PSX icon
42
Phillips 66
PSX
$88.8B
$2.79M 0.88%
34,128
+3,089
+10% +$267K
MCK icon
43
McKesson
MCK
$104B
$2.51M 0.79%
12,706
-215
-2% -$40.6K
CSX icon
44
CSX Corp
CSX
$92.9B
$2.42M 0.76%
279,741
-4,230
-1% -$38.4K
AMGN icon
45
Amgen
AMGN
$224B
$2.39M 0.75%
14,735
+1,783
+14% +$280K
BDX icon
46
Becton Dickinson
BDX
$49.2B
$2.39M 0.75%
15,907
-102
-0.6% -$14.7K
NVO
47
Novo Nordisk
NVO
$206B
$2.26M 0.71%
77,720
+2,000
+3% +$55.4K
CSCO icon
48
Cisco
CSCO
$476B
$2.25M 0.71%
82,888
+17,290
+26% +$477K
BA icon
49
Boeing
BA
$185B
$2.23M 0.7%
15,395
+660
+4% +$95.1K
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$2.21M 0.69%
52,098
+680
+1% +$29.1K
1
2
3 4 5

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Penobscot Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penobscot Investment Management held 193 positions worth $319M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2015 filing shows 6 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,160 shares worth $862K. The largest sale was Macy's, an estimated $1.51M.

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

  • Penobscot Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,160 shares worth $862K.
  • Penobscot Investment Management added most to Home Depot in Q4 2015, an estimated $837K increase.
  • Penobscot Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $788K.
  • Penobscot Investment Management fully exited Macy's in Q4 2015, selling an estimated $1.51M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $319M portfolio in Q4 2015.
  • Penobscot Investment Management opened 6 new positions and closed 6 in Q4 2015.
  • Penobscot Investment Management's portfolio value rose 6.8% quarter-over-quarter to $319M.

Based on Penobscot Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.