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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
+0.28%
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
$301M
AUM Growth
+$3.66M
Cap. Flow
+$4.53M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
2
CMCSA icon
Comcast
CMCSA
+$346K
3
GILD icon
Gilead Sciences
GILD
+$343K
4
QCOM icon
Qualcomm
QCOM
+$325K
5
INGR icon
Ingredion
INGR
+$266K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
2
MCD icon
McDonald's
MCD
+$392K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$236K
5
AGN
Allergan Inc
AGN
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Industrials 15.03%
3 Technology 11.99%
4 Energy 11.46%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$1.95M 0.65%
15,095
+365
+2% +$47.9K
CMCSA icon
52
Comcast
CMCSA
$91B
$1.94M 0.65%
72,316
+12,640
+21% +$346K
DE icon
53
Deere & Co
DE
$167B
$1.91M 0.64%
23,340
-2,270
-9% -$194K
WEC icon
54
WEC Energy
WEC
$34.8B
$1.91M 0.63%
44,425
+1,170
+3% +$51.9K
BLK icon
55
Blackrock
BLK
$178B
$1.89M 0.63%
5,769
+190
+3% +$61.1K
SLB icon
56
SLB Ltd
SLB
$79.7B
$1.87M 0.62%
18,397
+1,117
+6% +$122K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.6%
25,467
+371
+1% +$27.8K
BDX icon
58
Becton Dickinson
BDX
$49.4B
$1.78M 0.59%
16,040
-256
-2% -$29.2K
GIS icon
59
General Mills
GIS
$20.2B
$1.75M 0.58%
34,651
+2,650
+8% +$139K
ITW icon
60
Illinois Tool Works
ITW
$83.5B
$1.75M 0.58%
20,692
-100
-0.5% -$8.65K
CHD icon
61
Church & Dwight Co
CHD
$24.4B
$1.69M 0.56%
48,278
-460
-0.9% -$15.7K
EQT icon
62
EQT Corp
EQT
$34B
$1.69M 0.56%
33,985
– –
NVO
63
Novo Nordisk
NVO
$207B
$1.65M 0.55%
69,390
+800
+1% +$18.4K
KO icon
64
Coca-Cola
KO
$372B
$1.65M 0.55%
38,635
-1,545
-4% -$63.9K
BA icon
65
Boeing
BA
$184B
$1.64M 0.54%
12,870
+920
+8% +$116K
CSCO icon
66
Cisco
CSCO
$475B
$1.62M 0.54%
64,428
+2,925
+5% +$73.6K
WFC icon
67
Wells Fargo
WFC
$264B
$1.45M 0.48%
27,995
+1,570
+6% +$80.8K
PRGO icon
68
Perrigo
PRGO
$1.78B
$1.38M 0.46%
9,190
-350
-4% -$52.2K
NSC icon
69
Norfolk Southern
NSC
$75.2B
$1.36M 0.45%
12,154
-100
-0.8% -$10.6K
DHR icon
70
Danaher
DHR
$146B
$1.35M 0.45%
26,448
+923
+4% +$47.5K
SJM icon
71
J.M. Smucker
SJM
$12.5B
$1.35M 0.45%
13,643
+2,330
+21% +$239K
ACN icon
72
Accenture
ACN
$110B
$1.34M 0.45%
16,520
+60
+0.4% +$4.81K
CLX icon
73
Clorox
CLX
$13.1B
$1.25M 0.42%
13,045
+370
+3% +$33.5K
NVS icon
74
Novartis
NVS
$294B
$1.21M 0.4%
14,371
-524
-4% -$42.4K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$1.21M 0.4%
36,080
– –
1 2
3
4 5

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Penobscot Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Penobscot Investment Management held 184 positions worth $301M, up 1.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2014 filing shows 9 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 3,500 shares worth $373K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Penobscot Investment Management's largest Q3 2014 buy was Gilead Sciences: 3,500 shares worth $373K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $1.55M increase.
  • Penobscot Investment Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.36M.
  • Penobscot Investment Management fully exited CLECO CRP (HOLDING CO) in Q3 2014, selling an estimated $236K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2014.
  • Penobscot Investment Management opened 9 new positions and closed 4 in Q3 2014.
  • Penobscot Investment Management's portfolio value rose 1.2% quarter-over-quarter to $301M.

Based on Penobscot Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.