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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
-0.52%
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
$322M
AUM Growth
+$6.46M
Cap. Flow
+$9.64M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
90
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
5
AET
Aetna Inc
AET
+$515K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$414K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$2.04M 0.63%
50,198
+440
+0.9% +$18.4K
MRK icon
52
Merck
MRK
$323B
$2.04M 0.63%
37,479
-79
-0.2% -$4.43K
NVO
53
Novo Nordisk
NVO
$209B
$2.03M 0.63%
74,270
+320
+0.4% +$9K
EMR icon
54
Emerson Electric
EMR
$88.5B
$2.02M 0.63%
36,365
-2,690
-7% -$158K
PX
55
DELISTED
Praxair Inc
PX
$2M 0.62%
16,745
+890
+6% +$108K
WFC icon
56
Wells Fargo
WFC
$265B
$1.95M 0.6%
34,628
+4,383
+14% +$244K
GIS icon
57
General Mills
GIS
$19.9B
$1.91M 0.59%
34,316
-800
-2% -$44.8K
QCOM icon
58
Qualcomm
QCOM
$170B
$1.9M 0.59%
30,335
-6,063
-17% -$414K
ITW icon
59
Illinois Tool Works
ITW
$83.9B
$1.88M 0.58%
20,447
-220
-1% -$20.9K
AMGN icon
60
Amgen
AMGN
$226B
$1.87M 0.58%
12,152
+2,040
+20% +$327K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$1.67M 0.52%
15,428
+420
+3% +$48.6K
ACN icon
62
Accenture
ACN
$109B
$1.66M 0.51%
17,140
+520
+3% +$49.7K
CAT icon
63
Caterpillar
CAT
$385B
$1.64M 0.51%
19,338
-200
-1% -$17.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$1.56M 0.48%
14,564
+11,884
+443% +$1.29M
CSCO icon
65
Cisco
CSCO
$483B
$1.55M 0.48%
56,438
+3,480
+7% +$99.8K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.3B
$1.55M 0.48%
38,240
+240
+0.6% +$9.34K
DHR icon
67
Danaher
DHR
$147B
$1.47M 0.46%
25,583
-744
-3% -$42.6K
KO icon
68
Coca-Cola
KO
$374B
$1.43M 0.44%
36,366
-629
-2% -$25.6K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.4M 0.43%
17,470
-760
-4% -$61K
NVS icon
70
Novartis
NVS
$298B
$1.35M 0.42%
15,286
+915
+6% +$83.9K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.41%
24,586
-799
-3% -$45.8K
CLX icon
72
Clorox
CLX
$13B
$1.29M 0.4%
12,425
+20
+0.2% +$2.16K
TD icon
73
Toronto Dominion Bank
TD
$200B
$1.28M 0.4%
30,074
-1,850
-6% -$82.8K
BF.B icon
74
Brown-Forman Class B
BF.B
$12.9B
$1.27M 0.39%
39,694
+7,531
+23% +$229K
CB icon
75
Chubb
CB
$134B
$1.26M 0.39%
12,435
+2,540
+26% +$274K
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
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SWP
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Penobscot Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Penobscot Investment Management held 198 positions worth $322M, up 2% from $316M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2015 filing shows 13 new, 90 increased, 48 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,370 shares worth $625K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.87M.

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 Q2 2015 buy was Vanguard Real Estate ETF: 8,370 shares worth $625K.
  • Penobscot Investment Management added most to Invesco QQQ Trust in Q2 2015, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $414K.
  • Penobscot Investment Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $1.87M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $322M portfolio in Q2 2015.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q2 2015.
  • Penobscot Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Penobscot Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.