We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$255M
AUM Growth
+$15.1M
Cap. Flow
-$26.8M
Cap. Flow %
-10.5%
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
67
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
CSCO icon
Cisco
CSCO
+$783K
3
XOM icon
ExxonMobil
XOM
+$772K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K
5
V icon
Visa
V
+$283K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.3M
2
SHW icon
Sherwin-Williams
SHW
+$770K
3
VZ icon
Verizon
VZ
+$468K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$1.71M 0.67%
14,260
-10
-0.1% -$1.19K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.64%
26,787
-1,729
-6% -$106K
USB icon
53
US Bancorp
USB
$100B
$1.64M 0.64%
44,778
+7,430
+20% +$275K
ITW icon
54
Illinois Tool Works
ITW
$83.5B
$1.56M 0.61%
20,397
+400
+2% +$29.2K
MRK icon
55
Merck
MRK
$322B
$1.54M 0.6%
33,878
– –
PSX icon
56
Phillips 66
PSX
$89.5B
$1.52M 0.6%
26,255
+916
+4% +$53.1K
BA icon
57
Boeing
BA
$184B
$1.51M 0.59%
12,840
– –
WEC icon
58
WEC Energy
WEC
$34.8B
$1.51M 0.59%
37,290
+4,400
+13% +$183K
SLB icon
59
SLB Ltd
SLB
$79.7B
$1.49M 0.58%
16,815
-90
-0.5% -$7.39K
GIS icon
60
General Mills
GIS
$20.2B
$1.42M 0.56%
29,592
-100
-0.3% -$5.02K
CHD icon
61
Church & Dwight Co
CHD
$24.4B
$1.4M 0.55%
46,722
+980
+2% +$30.2K
CSCO icon
62
Cisco
CSCO
$475B
$1.39M 0.55%
59,473
+31,560
+113% +$783K
KO icon
63
Coca-Cola
KO
$372B
$1.24M 0.49%
32,800
+105
+0.3% +$4.15K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.45%
35,500
-710
-2% -$24.9K
SJM icon
65
J.M. Smucker
SJM
$12.5B
$1.14M 0.45%
10,834
+625
+6% +$67.7K
NVO
66
Novo Nordisk
NVO
$207B
$1.12M 0.44%
66,100
+3,800
+6% +$63.9K
ACN icon
67
Accenture
ACN
$110B
$1.1M 0.43%
14,970
-205
-1% -$15.2K
DHR icon
68
Danaher
DHR
$146B
$1.09M 0.43%
23,427
-268
-1% -$12.2K
BLK icon
69
Blackrock
BLK
$178B
$1.05M 0.41%
3,872
+367
+10% +$99.7K
CLX icon
70
Clorox
CLX
$13.1B
$1.05M 0.41%
12,805
– –
NVS icon
71
Novartis
NVS
$294B
$1M 0.39%
14,550
-406
-3% -$26.9K
PRGO icon
72
Perrigo
PRGO
$1.78B
$996K 0.39%
8,080
+250
+3% +$31.2K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$964K 0.38%
26,500
-130
-0.5% -$4.93K
ORCL icon
74
Oracle
ORCL
$419B
$919K 0.36%
27,710
-1,510
-5% -$49K
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$909K 0.36%
4,000
– –
1 2
3
4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Penobscot Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Penobscot Investment Management held 164 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $26.8M in Q3 2013, closing 2 positions and reducing 42 holdings. Its most notable exit was First Bancorp, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penobscot Investment Management opened a new position in iShares Core S&P Small-Cap ETF worth $281K.

  • Penobscot Investment Management's largest Q3 2013 buy was iShares Core S&P Small-Cap ETF: 5,638 shares worth $281K.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.05M increase.
  • Penobscot Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $34.3M.
  • Penobscot Investment Management fully exited First Bancorp in Q3 2013, selling an estimated $258K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $255M portfolio in Q3 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q3 2013.
  • Penobscot Investment Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Penobscot Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.