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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
+1.7%
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
+$222K
Cap. Flow
-$3.43M
Cap. Flow %
-1.21%
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
61
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$711K
2
SBUX icon
Starbucks
SBUX
+$397K
3
SWK icon
Stanley Black & Decker
SWK
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$870K
2
IBM icon
IBM
IBM
+$594K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89.5B
$1.91M 0.68%
24,767
-2,223
-8% -$169K
WEC icon
52
WEC Energy
WEC
$34.8B
$1.91M 0.68%
40,956
+1,616
+4% +$69.6K
EQT icon
53
EQT Corp
EQT
$34B
$1.79M 0.64%
33,985
-3,674
-10% -$191K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.61%
25,417
-407
-2% -$27.2K
MRK icon
55
Merck
MRK
$322B
$1.7M 0.6%
31,394
-1,991
-6% -$103K
ITW icon
56
Illinois Tool Works
ITW
$83.5B
$1.7M 0.6%
20,902
+555
+3% +$44.9K
CHD icon
57
Church & Dwight Co
CHD
$24.4B
$1.68M 0.6%
48,742
+80
+0.2% +$2.65K
BLK icon
58
Blackrock
BLK
$178B
$1.63M 0.58%
5,192
+645
+14% +$197K
GIS icon
59
General Mills
GIS
$20.2B
$1.61M 0.57%
31,027
+605
+2% +$30K
BA icon
60
Boeing
BA
$184B
$1.61M 0.57%
12,800
+40
+0.3% +$5.21K
SLB icon
61
SLB Ltd
SLB
$79.7B
$1.55M 0.55%
15,850
+180
+1% +$16.3K
NVO
62
Novo Nordisk
NVO
$207B
$1.54M 0.55%
67,640
+240
+0.4% +$5.11K
PRGO icon
63
Perrigo
PRGO
$1.78B
$1.38M 0.49%
8,935
+60
+0.7% +$9.47K
KO icon
64
Coca-Cola
KO
$372B
$1.35M 0.48%
34,931
+831
+2% +$32.1K
CSCO icon
65
Cisco
CSCO
$475B
$1.33M 0.47%
59,153
+260
+0.4% +$5.75K
ACN icon
66
Accenture
ACN
$110B
$1.29M 0.46%
16,250
+520
+3% +$42.7K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.45%
35,660
+160
+0.5% +$5.39K
DHR icon
68
Danaher
DHR
$146B
$1.27M 0.45%
25,275
+1,848
+8% +$94.1K
CMCSA icon
69
Comcast
CMCSA
$91B
$1.26M 0.45%
50,214
+27,280
+119% +$711K
WFC icon
70
Wells Fargo
WFC
$264B
$1.17M 0.42%
23,595
+1,205
+5% +$56.1K
NVS icon
71
Novartis
NVS
$294B
$1.13M 0.4%
14,841
+335
+2% +$24.4K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.39%
24,200
-2,300
-9% -$96.5K
SJM icon
73
J.M. Smucker
SJM
$12.5B
$1.09M 0.39%
11,224
+130
+1% +$12.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.38%
38,464
+322
+0.8% +$9.38K
ORCL icon
75
Oracle
ORCL
$419B
$1.05M 0.37%
25,590
-3,280
-11% -$125K
1 2
3
4 5

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Penobscot Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penobscot Investment Management held 174 positions worth $282M, up 0.08% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Penobscot Investment Management opened 4 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q1 2014 buy was Starbucks: 10,740 shares worth $394K.
  • Penobscot Investment Management added most to Comcast in Q1 2014, an estimated $711K increase.
  • Penobscot Investment Management's biggest Q1 2014 reduction was Target, cutting an estimated $870K.
  • Penobscot Investment Management fully exited Vodafone in Q1 2014, selling an estimated $425K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $282M portfolio in Q1 2014.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q1 2014.
  • Penobscot Investment Management's portfolio value rose 0.08% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q1 2014, filed 2 May 2014.