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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
+4%
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
$298M
AUM Growth
+$15.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$778K
2
GE icon
GE Aerospace
GE
+$616K
3
T icon
AT&T
T
+$517K
4
WMT icon
Walmart Inc
WMT
+$287K
5
NSC icon
Norfolk Southern
NSC
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
2
MON
Monsanto Co
MON
+$468K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$401K
4
APA icon
APA Corp
APA
+$341K
5
BDX icon
Becton Dickinson
BDX
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$86B
$2M 0.67%
24,826
+59
+0.2% +$4.86K
MRK icon
52
Merck
MRK
$323B
$1.98M 0.67%
35,851
+4,457
+14% +$243K
EQT icon
53
EQT Corp
EQT
$33.8B
$1.98M 0.66%
33,985
– –
PX
54
DELISTED
Praxair Inc
PX
$1.96M 0.66%
14,730
-30
-0.2% -$3.93K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.65%
25,096
-321
-1% -$23.4K
BDX icon
56
Becton Dickinson
BDX
$48.9B
$1.88M 0.63%
16,296
-1,713
-10% -$194K
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$1.82M 0.61%
20,792
-110
-0.5% -$9.45K
BLK icon
58
Blackrock
BLK
$175B
$1.78M 0.6%
5,579
+387
+7% +$119K
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$1.71M 0.57%
48,738
-4
-0% -$138
KO icon
60
Coca-Cola
KO
$374B
$1.7M 0.57%
40,180
+5,249
+15% +$213K
GIS icon
61
General Mills
GIS
$19.9B
$1.68M 0.57%
32,001
+974
+3% +$51.9K
CMCSA icon
62
Comcast
CMCSA
$89.4B
$1.6M 0.54%
59,676
+9,462
+19% +$243K
NVO
63
Novo Nordisk
NVO
$209B
$1.58M 0.53%
68,590
+950
+1% +$21K
CSCO icon
64
Cisco
CSCO
$483B
$1.53M 0.51%
61,503
+2,350
+4% +$56K
BA icon
65
Boeing
BA
$184B
$1.52M 0.51%
11,950
-850
-7% -$111K
PRGO icon
66
Perrigo
PRGO
$1.75B
$1.39M 0.47%
9,540
+605
+7% +$85.7K
WFC icon
67
Wells Fargo
WFC
$265B
$1.39M 0.47%
26,425
+2,830
+12% +$142K
DHR icon
68
Danaher
DHR
$147B
$1.35M 0.45%
25,525
+250
+1% +$12.8K
ACN icon
69
Accenture
ACN
$109B
$1.33M 0.45%
16,460
+210
+1% +$16.9K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.3B
$1.29M 0.43%
36,080
+420
+1% +$15K
NSC icon
71
Norfolk Southern
NSC
$75B
$1.26M 0.42%
12,254
+2,750
+29% +$270K
NVS icon
72
Novartis
NVS
$298B
$1.21M 0.41%
14,895
+54
+0.4% +$4.25K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$1.21M 0.41%
11,313
+89
+0.8% +$8.93K
CLX icon
74
Clorox
CLX
$13B
$1.16M 0.39%
12,675
+1,200
+10% +$107K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$1.12M 0.38%
38,626
+162
+0.4% +$4.4K
1 2
3
4 5

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SWP
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Penobscot Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penobscot Investment Management held 175 positions worth $298M, up 5.4% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Penobscot Investment Management opened 5 new positions and made no exits, leaving the 175-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 Q2 2014 buy was Walmart Inc: 11,160 shares worth $280K.
  • Penobscot Investment Management added most to Johnson & Johnson in Q2 2014, an estimated $778K increase.
  • Penobscot Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $513K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $298M portfolio in Q2 2014.
  • Penobscot Investment Management opened 5 new positions and closed 0 in Q2 2014.
  • Penobscot Investment Management's portfolio value rose 5.4% quarter-over-quarter to $298M.

Based on Penobscot Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.