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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
-5.34%
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
$299M
AUM Growth
-$23.7M
Cap. Flow
-$3.02M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$910K
2
CASY icon
Casey's General Stores
CASY
+$866K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
NVS icon
Novartis
NVS
+$301K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$883K
2
QCOM icon
Qualcomm
QCOM
+$718K
3
EMR icon
Emerson Electric
EMR
+$710K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$1.8M 0.6%
37,630
-8,770
-19% -$446K
SJM icon
52
J.M. Smucker
SJM
$12.5B
$1.8M 0.6%
15,808
+380
+2% +$42.4K
AMGN icon
53
Amgen
AMGN
$224B
$1.79M 0.6%
12,952
+800
+7% +$126K
MRK icon
54
Merck
MRK
$322B
$1.77M 0.59%
37,479
– –
ACN icon
55
Accenture
ACN
$110B
$1.76M 0.59%
17,900
+760
+4% +$75.4K
CMI icon
56
Cummins
CMI
$87.1B
$1.74M 0.58%
15,982
+7,370
+86% +$910K
GIS icon
57
General Mills
GIS
$20.2B
$1.73M 0.58%
30,806
-3,510
-10% -$201K
CSCO icon
58
Cisco
CSCO
$475B
$1.72M 0.58%
65,598
+9,160
+16% +$247K
ITW icon
59
Illinois Tool Works
ITW
$83.5B
$1.71M 0.57%
20,797
+350
+2% +$30.6K
PX
60
DELISTED
Praxair Inc
PX
$1.68M 0.56%
16,455
-290
-2% -$32K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$1.57M 0.53%
38,240
– –
CB icon
62
Chubb
CB
$134B
$1.55M 0.52%
15,015
+2,580
+21% +$270K
NVS icon
63
Novartis
NVS
$294B
$1.54M 0.52%
18,665
+3,379
+22% +$301K
M icon
64
Macy's
M
$6.45B
$1.51M 0.51%
29,435
-1,590
-5% -$99.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$1.5M 0.5%
14,729
+165
+1% +$17.7K
DHR icon
66
Danaher
DHR
$146B
$1.48M 0.49%
25,762
+179
+0.7% +$10.6K
DE icon
67
Deere & Co
DE
$167B
$1.4M 0.47%
18,865
-2,290
-11% -$201K
CLX icon
68
Clorox
CLX
$13.1B
$1.39M 0.46%
12,005
-420
-3% -$47.1K
CASY icon
69
Casey's General Stores
CASY
$30.7B
$1.36M 0.45%
13,195
+8,345
+172% +$866K
KO icon
70
Coca-Cola
KO
$372B
$1.34M 0.45%
33,346
-3,020
-8% -$121K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.44%
42,140
-2,000
-5% -$61.5K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.44%
16,220
-1,250
-7% -$100K
BF.B icon
73
Brown-Forman Class B
BF.B
$12.9B
$1.26M 0.42%
40,544
+850
+2% +$27.7K
HON icon
74
Honeywell
HON
$72.9B
$1.24M 0.42%
14,560
+885
+6% +$80.6K
SNY icon
75
Sanofi
SNY
$104B
$1.13M 0.38%
23,800
-1,080
-4% -$55K
1 2
3
4 5

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VIP
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SIA
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SWP
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Penobscot Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penobscot Investment Management held 197 positions worth $299M, down 7.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2015 filing shows 2 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 10,260 shares worth $323K. The largest sale was Chevron, an estimated $883K.

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

  • Penobscot Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 10,260 shares worth $323K.
  • Penobscot Investment Management added most to Cummins in Q3 2015, an estimated $910K increase.
  • Penobscot Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $883K.
  • Penobscot Investment Management fully exited Discover Financial Services in Q3 2015, selling an estimated $575K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $299M portfolio in Q3 2015.
  • Penobscot Investment Management opened 2 new positions and closed 10 in Q3 2015.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.