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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
+0.04%
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
$316M
AUM Growth
-$2.14M
Cap. Flow
-$182K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$856K
2
AAPL icon
Apple
AAPL
+$728K
3
LMT icon
Lockheed Martin
LMT
+$710K
4
USB icon
US Bancorp
USB
+$487K
5
M icon
Macy's
M
+$486K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
2
TD icon
Toronto Dominion Bank
TD
+$914K
3
IBM icon
IBM
IBM
+$482K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$2.06M 0.65%
13,705
+135
+1% +$19.7K
SLB icon
52
SLB Ltd
SLB
$79.7B
$2.02M 0.64%
24,167
+2,280
+10% +$190K
ITW icon
53
Illinois Tool Works
ITW
$83.5B
$2.01M 0.64%
20,667
– –
GIS icon
54
General Mills
GIS
$20.2B
$1.99M 0.63%
35,116
+1,030
+3% +$54.9K
NVO
55
Novo Nordisk
NVO
$207B
$1.97M 0.63%
73,950
+3,400
+5% +$78.3K
M icon
56
Macy's
M
$6.45B
$1.96M 0.62%
30,175
+7,550
+33% +$486K
DE icon
57
Deere & Co
DE
$167B
$1.94M 0.61%
22,105
-410
-2% -$36.4K
PX
58
DELISTED
Praxair Inc
PX
$1.91M 0.61%
15,855
+215
+1% +$26.9K
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.87M 0.59%
13,522
-100
-0.7% -$13.8K
SJM icon
60
J.M. Smucker
SJM
$12.5B
$1.74M 0.55%
15,008
+1,080
+8% +$118K
WFC icon
61
Wells Fargo
WFC
$264B
$1.65M 0.52%
30,245
+1,150
+4% +$62.1K
AMGN icon
62
Amgen
AMGN
$224B
$1.62M 0.51%
10,112
+1,505
+17% +$237K
CAT icon
63
Caterpillar
CAT
$388B
$1.56M 0.5%
19,538
-4,042
-17% -$336K
ACN icon
64
Accenture
ACN
$110B
$1.56M 0.49%
16,620
+70
+0.4% +$6.25K
DHR icon
65
Danaher
DHR
$146B
$1.5M 0.48%
26,327
+102
+0.4% +$5.85K
KO icon
66
Coca-Cola
KO
$372B
$1.5M 0.48%
36,995
-500
-1% -$20.9K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.46%
18,230
-390
-2% -$31.3K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$1.47M 0.46%
38,000
+200
+0.5% +$7.42K
CSCO icon
69
Cisco
CSCO
$475B
$1.46M 0.46%
52,958
+260
+0.5% +$7.32K
PRGO icon
70
Perrigo
PRGO
$1.78B
$1.43M 0.45%
8,640
-50
-0.6% -$7.97K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.45%
25,385
-42
-0.2% -$2.49K
CLX icon
72
Clorox
CLX
$13.1B
$1.37M 0.43%
12,405
-390
-3% -$42.3K
TD icon
73
Toronto Dominion Bank
TD
$201B
$1.37M 0.43%
31,924
-21,279
-40% -$914K
SNY icon
74
Sanofi
SNY
$104B
$1.28M 0.41%
25,930
-180
-0.7% -$8.61K
CMI icon
75
Cummins
CMI
$87.1B
$1.28M 0.4%
9,202
+1,175
+15% +$166K
1 2
3
4 5

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L7C
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HTI
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
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VIP
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ACM
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
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Penobscot Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penobscot Investment Management held 191 positions worth $316M, down 0.67% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q1 2015 filing shows 5 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,595 shares worth $730K. The largest sale was Alerian MLP ETF, an estimated $2.48M.

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

  • Penobscot Investment Management's largest Q1 2015 buy was Lockheed Martin: 3,595 shares worth $730K.
  • Penobscot Investment Management added most to Chubb in Q1 2015, an estimated $856K increase.
  • Penobscot Investment Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.48M.
  • Penobscot Investment Management fully exited GSK in Q1 2015, selling an estimated $262K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $316M portfolio in Q1 2015.
  • Penobscot Investment Management opened 5 new positions and closed 6 in Q1 2015.
  • Penobscot Investment Management's portfolio value fell 0.67% quarter-over-quarter to $316M.

Based on Penobscot Investment Management's 13F filing for Q1 2015, filed 4 May 2015.