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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
+3.3%
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
$267M
AUM Growth
-$51.7M
Cap. Flow
-$57M
Cap. Flow %
-21.31%
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$552K
2
AMGN icon
Amgen
AMGN
+$469K
3
NTRS icon
Northern Trust
NTRS
+$345K
4
GILD icon
Gilead Sciences
GILD
+$247K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.37M
2
NEE icon
NextEra Energy
NEE
+$2.04M
3
CB icon
Chubb
CB
+$2.03M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Industrials 13.69%
3 Technology 11.8%
4 Financials 10.92%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.5B
$3.26M 1.22%
34,320
-7,395
-18% -$647K
WEC icon
27
WEC Energy
WEC
$34.8B
$3.14M 1.18%
52,339
-5,027
-9% -$281K
JPM icon
28
JPMorgan Chase
JPM
$962B
$3M 1.12%
50,691
+1,190
+2% +$69.5K
ES icon
29
Eversource Energy
ES
$26.8B
$2.91M 1.09%
49,903
-7,393
-13% -$403K
PSX icon
30
Phillips 66
PSX
$89.5B
$2.91M 1.09%
33,577
-551
-2% -$44.8K
CMCSA icon
31
Comcast
CMCSA
$91B
$2.77M 1.04%
90,660
-17,880
-16% -$513K
TJX icon
32
TJX Companies
TJX
$172B
$2.73M 1.02%
69,780
-13,580
-16% -$493K
AMGN icon
33
Amgen
AMGN
$224B
$2.68M 1%
17,895
+3,160
+21% +$469K
PFE icon
34
Pfizer
PFE
$152B
$2.61M 0.98%
92,691
-27,720
-23% -$792K
MCD icon
35
McDonald's
MCD
$194B
$2.6M 0.97%
20,699
-8,991
-30% -$1.07M
UNP icon
36
Union Pacific
UNP
$174B
$2.46M 0.92%
30,882
-11,028
-26% -$852K
USB icon
37
US Bancorp
USB
$100B
$2.4M 0.9%
59,074
-15,940
-21% -$636K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.36M 0.88%
37,339
-7,330
-16% -$439K
VZ icon
39
Verizon
VZ
$196B
$2.25M 0.84%
41,635
-20,064
-33% -$1M
CSCO icon
40
Cisco
CSCO
$475B
$2.23M 0.84%
78,428
-4,460
-5% -$115K
ECL icon
41
Ecolab
ECL
$79.8B
$2.17M 0.81%
19,495
-6,230
-24% -$662K
ITW icon
42
Illinois Tool Works
ITW
$83.5B
$2.08M 0.78%
20,347
-450
-2% -$41.7K
BDX icon
43
Becton Dickinson
BDX
$49.4B
$2.01M 0.75%
13,592
-2,315
-15% -$328K
TFC icon
44
Truist Financial
TFC
$63.9B
$2M 0.75%
59,985
-41,320
-41% -$1.37M
BLK icon
45
Blackrock
BLK
$178B
$1.98M 0.74%
5,807
-2,418
-29% -$767K
ACN icon
46
Accenture
ACN
$110B
$1.94M 0.73%
16,795
-1,995
-11% -$205K
SLB icon
47
SLB Ltd
SLB
$79.7B
$1.94M 0.73%
26,283
-4,335
-14% -$305K
SJM icon
48
J.M. Smucker
SJM
$12.5B
$1.93M 0.72%
14,841
-1,339
-8% -$169K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$1.91M 0.71%
38,352
+112
+0.3% +$5.03K
DHR icon
50
Danaher
DHR
$146B
$1.81M 0.68%
28,351
-595
-2% -$35.5K
1
2
3 4 5

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CHAM
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VIP
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SWP
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Penobscot Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penobscot Investment Management held 192 positions worth $267M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management withdrew a net $57M in Q1 2016, closing 17 positions and reducing 117 holdings. Its most notable exit was Chubb, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Penobscot Investment Management opened a new position in New Jersey Resources worth $208K.

  • Penobscot Investment Management's largest Q1 2016 buy was New Jersey Resources: 5,700 shares worth $208K.
  • Penobscot Investment Management added most to Valero Energy in Q1 2016, an estimated $552K increase.
  • Penobscot Investment Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.37M.
  • Penobscot Investment Management fully exited Chubb in Q1 2016, selling an estimated $2.03M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $267M portfolio in Q1 2016.
  • Penobscot Investment Management opened 5 new positions and closed 17 in Q1 2016.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.