We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$319M
AUM Growth
+$20.4M
Cap. Flow
+$1.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$837K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K
3
CASY icon
Casey's General Stores
CASY
+$491K
4
CSCO icon
Cisco
CSCO
+$477K
5
ZD icon
Ziff Davis
ZD
+$440K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
PX
Praxair Inc
PX
+$630K
4
QCOM icon
Qualcomm
QCOM
+$529K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Industrials 13.54%
3 Financials 11.98%
4 Technology 11.53%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$2.2M 0.69%
40,428
+4,730
+13% +$257K
SLB icon
52
SLB Ltd
SLB
$79.7B
$2.14M 0.67%
30,618
-1,045
-3% -$78.2K
CASY icon
53
Casey's General Stores
CASY
$30.7B
$2.11M 0.66%
17,495
+4,300
+33% +$491K
CB icon
54
Chubb
CB
$134B
$2.03M 0.64%
17,345
+2,330
+16% +$264K
SJM icon
55
J.M. Smucker
SJM
$12.5B
$2M 0.63%
16,180
+372
+2% +$44.3K
ACN icon
56
Accenture
ACN
$110B
$1.96M 0.62%
18,790
+890
+5% +$93.9K
ITW icon
57
Illinois Tool Works
ITW
$83.5B
$1.93M 0.6%
20,797
– –
MRK icon
58
Merck
MRK
$322B
$1.89M 0.59%
37,405
-74
-0.2% -$3.73K
DHR icon
59
Danaher
DHR
$146B
$1.81M 0.57%
28,946
+3,184
+12% +$199K
GIS icon
60
General Mills
GIS
$20.2B
$1.78M 0.56%
30,806
– –
ZD icon
61
Ziff Davis
ZD
$1.97B
$1.73M 0.54%
24,227
+6,474
+36% +$440K
COP icon
62
ConocoPhillips
COP
$151B
$1.71M 0.54%
36,690
-940
-2% -$49.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$1.68M 0.53%
14,979
+250
+2% +$27.9K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$1.64M 0.51%
38,240
– –
NVS icon
65
Novartis
NVS
$294B
$1.59M 0.5%
20,674
+2,009
+11% +$160K
CLX icon
66
Clorox
CLX
$13.1B
$1.52M 0.48%
11,955
-50
-0.4% -$6.21K
HON icon
67
Honeywell
HON
$72.9B
$1.47M 0.46%
15,784
+1,224
+8% +$112K
AVGO icon
68
Broadcom
AVGO
$1.98T
$1.4M 0.44%
96,150
+17,900
+23% +$233K
KO icon
69
Coca-Cola
KO
$372B
$1.37M 0.43%
31,856
-1,490
-4% -$63.2K
LMT icon
70
Lockheed Martin
LMT
$138B
$1.36M 0.43%
6,280
+1,160
+23% +$252K
HD icon
71
Home Depot
HD
$353B
$1.35M 0.42%
10,235
+6,575
+180% +$837K
CMI icon
72
Cummins
CMI
$87.1B
$1.32M 0.41%
15,025
-957
-6% -$95.6K
BF.B icon
73
Brown-Forman Class B
BF.B
$12.9B
$1.3M 0.41%
40,825
+281
+0.7% +$9.37K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.29M 0.41%
16,250
+30
+0.2% +$2.4K
AET
75
DELISTED
Aetna Inc
AET
$1.27M 0.4%
11,745
+1,615
+16% +$175K
1 2
3
4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Penobscot Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penobscot Investment Management held 193 positions worth $319M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2015 filing shows 6 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,160 shares worth $862K. The largest sale was Macy's, an estimated $1.51M.

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

  • Penobscot Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,160 shares worth $862K.
  • Penobscot Investment Management added most to Home Depot in Q4 2015, an estimated $837K increase.
  • Penobscot Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $788K.
  • Penobscot Investment Management fully exited Macy's in Q4 2015, selling an estimated $1.51M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $319M portfolio in Q4 2015.
  • Penobscot Investment Management opened 6 new positions and closed 6 in Q4 2015.
  • Penobscot Investment Management's portfolio value rose 6.8% quarter-over-quarter to $319M.

Based on Penobscot Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.