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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
+1.39%
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
$240M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
114.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
ExxonMobil
XOM
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
IBM
IBM
|
+$10.3M |
| 5 |
Chevron
CVX
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Industrials | 14.68% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$103B
| $1.55M | 0.65% |
+13,587
| New | +$1.51M |
|
52
Merck
MRK
$323B
| $1.5M | 0.63% |
+33,878
| New | +$1.51M |
|
53
Phillips 66
PSX
$86B
| $1.49M | 0.62% |
+25,339
| New | +$1.59M |
|
54
General Mills
GIS
$19.9B
| $1.44M | 0.6% |
+29,692
| New | +$1.46M |
|
55
Church & Dwight Co
CHD
$24.5B
| $1.41M | 0.59% |
+45,742
| New | +$1.43M |
|
56
Illinois Tool Works
ITW
$83.9B
| $1.38M | 0.58% |
+19,997
| New | +$1.34M |
|
57
US Bancorp
USB
$100B
| $1.35M | 0.56% |
+37,348
| New | +$1.28M |
|
58
WEC Energy
WEC
$34.6B
| $1.35M | 0.56% |
+32,890
| New | +$1.39M |
|
59
Boeing
BA
$184B
| $1.31M | 0.55% |
+12,840
| New | +$1.22M |
|
60
Coca-Cola
KO
$374B
| $1.31M | 0.55% |
+32,695
| New | +$1.35M |
|
61
McCormick & Company Non-Voting
MKC
$14.3B
| $1.27M | 0.53% |
+36,210
| New | +$1.3M |
|
62
SLB Ltd
SLB
$78.9B
| $1.21M | 0.51% |
+16,905
| New | +$1.25M |
|
63
Accenture
ACN
$109B
| $1.09M | 0.46% |
+15,175
| New | +$1.21M |
|
64
Clorox
CLX
$13B
| $1.06M | 0.44% |
+12,805
| New | +$1.1M |
|
65
J.M. Smucker
SJM
$12.6B
| $1.05M | 0.44% |
+10,209
| New | +$1.04M |
|
66
Danaher
DHR
$147B
| $1.01M | 0.42% |
+23,695
| New | +$981K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $973K | 0.41% |
+26,630
| New | +$989K |
|
|
NVO
68
Novo Nordisk
NVO
$211B
| $965K | 0.4% |
+62,300
| New | +$1.04M |
|
69
Novartis
NVS
$298B
| $947K | 0.39% |
+14,956
| New | +$973K |
|
70
Perrigo
PRGO
$1.75B
| $947K | 0.39% |
+7,830
| New | +$928K |
|
|
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$604M
| $909K | 0.38% |
+24,426
| New | +$1.05M |
|
72
APA Corp
APA
$14.4B
| $905K | 0.38% |
+10,791
| New | +$857K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $904K | 0.38% |
+4,000
| New | +$811K |
|
74
Blackrock
BLK
$175B
| $901K | 0.38% |
+3,505
| New | +$939K |
|
75
Oracle
ORCL
$435B
| $897K | 0.37% |
+29,220
| New | +$970K |
|
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Penobscot Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penobscot Investment Management, which disclosed 154 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Energy.
- Penobscot Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Penobscot Investment Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
- Penobscot Investment Management disclosed 154 positions in Q2 2013, its first 13F filing on record.
Based on Penobscot Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.