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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
+9.93%
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
$282M
AUM Growth
+$27.2M
Cap. Flow
+$3.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$552K
2
CMI icon
Cummins
CMI
+$333K
3
CELG
Celgene Corp
CELG
+$317K
4
TFC icon
Truist Financial
TFC
+$283K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$668K
2
XOM icon
ExxonMobil
XOM
+$367K
3
GLD icon
SPDR Gold Trust
GLD
+$365K
4
PG icon
Procter & Gamble
PG
+$251K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$1.93M 0.68%
14,830
+570
+4% +$71.1K
EQT icon
52
EQT Corp
EQT
$33.9B
$1.84M 0.65%
37,659
– –
BA icon
53
Boeing
BA
$185B
$1.74M 0.62%
12,760
-80
-0.6% -$10.4K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.61%
25,824
-963
-4% -$60.5K
ITW icon
55
Illinois Tool Works
ITW
$83.8B
$1.71M 0.61%
20,347
-50
-0.2% -$3.94K
TGT icon
56
Target
TGT
$69B
$1.66M 0.59%
26,160
-1,460
-5% -$93.3K
WEC icon
57
WEC Energy
WEC
$34.7B
$1.63M 0.58%
39,340
+2,050
+5% +$85.1K
CHD icon
58
Church & Dwight Co
CHD
$24.4B
$1.61M 0.57%
48,662
+1,940
+4% +$62.5K
MRK icon
59
Merck
MRK
$321B
$1.59M 0.56%
33,385
-493
-1% -$22.5K
GIS icon
60
General Mills
GIS
$20B
$1.52M 0.54%
30,422
+830
+3% +$41.3K
BLK icon
61
Blackrock
BLK
$178B
$1.44M 0.51%
4,547
+675
+17% +$201K
SLB icon
62
SLB Ltd
SLB
$79.2B
$1.41M 0.5%
15,670
-1,145
-7% -$103K
KO icon
63
Coca-Cola
KO
$373B
$1.41M 0.5%
34,100
+1,300
+4% +$51.3K
PRGO icon
64
Perrigo
PRGO
$1.74B
$1.36M 0.48%
8,875
+795
+10% +$115K
CSCO icon
65
Cisco
CSCO
$475B
$1.32M 0.47%
58,893
-580
-1% -$12.8K
ACN icon
66
Accenture
ACN
$109B
$1.29M 0.46%
15,730
+760
+5% +$57.5K
NVO
67
Novo Nordisk
NVO
$206B
$1.25M 0.44%
67,400
+1,300
+2% +$22.7K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$1.22M 0.43%
35,500
– –
DHR icon
69
Danaher
DHR
$146B
$1.22M 0.43%
23,427
– –
CLX icon
70
Clorox
CLX
$13B
$1.19M 0.42%
12,805
– –
SJM icon
71
J.M. Smucker
SJM
$12.7B
$1.15M 0.41%
11,094
+260
+2% +$27.6K
ORCL icon
72
Oracle
ORCL
$417B
$1.1M 0.39%
28,870
+1,160
+4% +$39.9K
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.08M 0.38%
4,000
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.25T
$1.06M 0.38%
38,142
– –
NVS icon
75
Novartis
NVS
$295B
$1.04M 0.37%
14,506
-44
-0.3% -$3.06K
1 2
3
4 5

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Penobscot Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Penobscot Investment Management held 172 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q4 2013 filing shows 10 new, 69 increased, 51 reduced and 2 closed positions. Its largest new stake was Comcast: 22,934 shares worth $596K. The largest sale was IBM, an estimated $668K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Penobscot Investment Management's largest Q4 2013 buy was Comcast: 22,934 shares worth $596K.
  • Penobscot Investment Management added most to Cummins in Q4 2013, an estimated $333K increase.
  • Penobscot Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $668K.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $365K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q4 2013.
  • Penobscot Investment Management's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.