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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
+3.62%
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
$280M
AUM Growth
+$13M
Cap. Flow
+$4.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$479K
2
SYK icon
Stryker
SYK
+$358K
3
CB
CHUBB CORPORATION
CB
+$352K
4
BOH icon
Bank of Hawaii
BOH
+$321K
5
CSCO icon
Cisco
CSCO
+$312K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$619K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$498K
3
COP icon
ConocoPhillips
COP
+$448K
4
UNP icon
Union Pacific
UNP
+$352K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Industrials 13.57%
3 Technology 11.46%
4 Financials 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$3.31M 1.18%
53,291
+2,600
+5% +$162K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.24M 1.16%
15,485
-1,154
-7% -$239K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$3.17M 1.13%
97,390
+6,730
+7% +$209K
PFE icon
29
Pfizer
PFE
$154B
$3.09M 1.1%
92,585
-106
-0.1% -$3.38K
ES icon
30
Eversource Energy
ES
$26.8B
$3.02M 1.08%
50,493
+590
+1% +$33.4K
ABT icon
31
Abbott
ABT
$188B
$3.02M 1.08%
76,800
-4,465
-5% -$178K
AMGN icon
32
Amgen
AMGN
$226B
$3M 1.07%
19,715
+1,820
+10% +$283K
TJX icon
33
TJX Companies
TJX
$175B
$2.81M 1%
72,820
+3,040
+4% +$116K
PSX icon
34
Phillips 66
PSX
$86B
$2.68M 0.96%
33,751
+174
+0.5% +$14.2K
CSCO icon
35
Cisco
CSCO
$483B
$2.57M 0.92%
89,558
+11,130
+14% +$312K
MCD icon
36
McDonald's
MCD
$194B
$2.55M 0.91%
21,156
+457
+2% +$57.2K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.43M 0.87%
37,485
+146
+0.4% +$9.59K
USB icon
38
US Bancorp
USB
$100B
$2.42M 0.86%
60,048
+974
+2% +$40.5K
VZ icon
39
Verizon
VZ
$195B
$2.35M 0.84%
42,109
+474
+1% +$24.6K
UNP icon
40
Union Pacific
UNP
$174B
$2.33M 0.83%
26,715
-4,167
-13% -$352K
ECL icon
41
Ecolab
ECL
$79.7B
$2.31M 0.83%
19,495
– –
SJM icon
42
J.M. Smucker
SJM
$12.6B
$2.26M 0.81%
14,801
-40
-0.3% -$5.32K
BDX icon
43
Becton Dickinson
BDX
$48.9B
$2.24M 0.8%
13,525
-67
-0.5% -$10.7K
CASY icon
44
Casey's General Stores
CASY
$31.6B
$2.22M 0.79%
16,885
+1,430
+9% +$166K
SLB icon
45
SLB Ltd
SLB
$78.9B
$2.16M 0.77%
27,340
+1,057
+4% +$81K
ITW icon
46
Illinois Tool Works
ITW
$83.9B
$2.12M 0.76%
20,347
– –
TFC icon
47
Truist Financial
TFC
$63.4B
$2.11M 0.75%
59,385
-600
-1% -$21K
ACN icon
48
Accenture
ACN
$109B
$2.04M 0.73%
17,970
+1,175
+7% +$136K
BLK icon
49
Blackrock
BLK
$175B
$2.02M 0.72%
5,907
+100
+2% +$35.1K
DHR icon
50
Danaher
DHR
$147B
$1.97M 0.7%
29,035
+684
+2% +$44.7K
1
2
3 4 5

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Penobscot Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penobscot Investment Management held 184 positions worth $280M, up 4.8% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2016 filing shows 9 new, 70 increased, 49 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 9,485 shares worth $486K. The largest sale was Novartis, an estimated $619K.

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

  • Penobscot Investment Management's largest Q2 2016 buy was Intercontinental Exchange: 9,485 shares worth $486K.
  • Penobscot Investment Management added most to Stryker in Q2 2016, an estimated $358K increase.
  • Penobscot Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $619K.
  • Penobscot Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $267K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $280M portfolio in Q2 2016.
  • Penobscot Investment Management opened 9 new positions and closed 3 in Q2 2016.
  • Penobscot Investment Management's portfolio value rose 4.8% quarter-over-quarter to $280M.

Based on Penobscot Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.