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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
+5.41%
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
$318M
AUM Growth
+$16.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
M icon
Macy's
M
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
DFS
Discover Financial Services
DFS
+$721K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.09M
2
ADP icon
Automatic Data Processing
ADP
+$695K
3
IBM icon
IBM
IBM
+$621K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$564K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$2.04M 0.64%
37,558
+1,153
+3% +$64.2K
PX
52
DELISTED
Praxair Inc
PX
$2.03M 0.64%
15,640
+545
+4% +$69K
DE icon
53
Deere & Co
DE
$166B
$1.99M 0.63%
22,515
-825
-4% -$71.3K
ITW icon
54
Illinois Tool Works
ITW
$83.6B
$1.96M 0.62%
20,667
-25
-0.1% -$2.28K
CHD icon
55
Church & Dwight Co
CHD
$24.4B
$1.94M 0.61%
49,238
+960
+2% +$35.5K
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.87M 0.59%
13,622
-4,150
-23% -$564K
SLB icon
57
SLB Ltd
SLB
$79.5B
$1.87M 0.59%
21,887
+3,490
+19% +$321K
PSX icon
58
Phillips 66
PSX
$89.1B
$1.84M 0.58%
25,652
+316
+1% +$23.3K
GIS icon
59
General Mills
GIS
$20.3B
$1.82M 0.57%
34,086
-565
-2% -$29.2K
BA icon
60
Boeing
BA
$184B
$1.76M 0.55%
13,570
+700
+5% +$88.8K
WFC icon
61
Wells Fargo
WFC
$265B
$1.59M 0.5%
29,095
+1,100
+4% +$58.2K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.5%
25,427
-40
-0.2% -$2.58K
KO icon
63
Coca-Cola
KO
$372B
$1.58M 0.5%
37,495
-1,140
-3% -$48.7K
DHR icon
64
Danaher
DHR
$146B
$1.51M 0.48%
26,225
-223
-0.8% -$12.1K
NVO
65
Novo Nordisk
NVO
$208B
$1.49M 0.47%
70,550
+1,160
+2% +$25.9K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.49M 0.47%
18,620
+14,735
+379% +$1.18M
M icon
67
Macy's
M
$6.47B
$1.49M 0.47%
22,625
+18,865
+502% +$1.14M
ACN icon
68
Accenture
ACN
$110B
$1.48M 0.46%
16,550
+30
+0.2% +$2.49K
CSCO icon
69
Cisco
CSCO
$475B
$1.47M 0.46%
52,698
-11,730
-18% -$303K
PRGO icon
70
Perrigo
PRGO
$1.76B
$1.45M 0.46%
8,690
-500
-5% -$78.2K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$1.41M 0.44%
13,928
+285
+2% +$28.9K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$1.4M 0.44%
37,800
+1,720
+5% +$61.5K
EQT icon
73
EQT Corp
EQT
$34.1B
$1.4M 0.44%
33,985
– –
AMGN icon
74
Amgen
AMGN
$224B
$1.37M 0.43%
8,607
+85
+1% +$13.2K
CLX icon
75
Clorox
CLX
$13B
$1.33M 0.42%
12,795
-250
-2% -$25K
1 2
3
4 5

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CHAM
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LLL
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VIP
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ACM
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SIA
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SWP
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Penobscot Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penobscot Investment Management held 190 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2014 filing shows 10 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M. The largest sale was Sanofi, an estimated $1.09M.

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

  • Penobscot Investment Management's largest Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M.
  • Penobscot Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.18M increase.
  • Penobscot Investment Management's biggest Q4 2014 reduction was Sanofi, cutting an estimated $1.09M.
  • Penobscot Investment Management fully exited Flowserve in Q4 2014, selling an estimated $341K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $318M portfolio in Q4 2014.
  • Penobscot Investment Management opened 10 new positions and closed 4 in Q4 2014.
  • Penobscot Investment Management's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Penobscot Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.