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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
+3.3%
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
$267M
AUM Growth
-$51.7M
Cap. Flow
-$57M
Cap. Flow %
-21.31%
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$552K
2
AMGN icon
Amgen
AMGN
+$469K
3
NTRS icon
Northern Trust
NTRS
+$345K
4
GILD icon
Gilead Sciences
GILD
+$247K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.37M
2
NEE icon
NextEra Energy
NEE
+$2.04M
3
CB icon
Chubb
CB
+$2.03M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Industrials 13.69%
3 Technology 11.8%
4 Financials 10.92%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$30.7B
$1.75M 0.66%
15,455
-2,040
-12% -$228K
NVO
52
Novo Nordisk
NVO
$207B
$1.68M 0.63%
61,840
-15,880
-20% -$425K
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$1.65M 0.62%
15,094
+115
+0.8% +$11.9K
WFC icon
54
Wells Fargo
WFC
$264B
$1.64M 0.61%
33,944
-6,484
-16% -$317K
CSX icon
55
CSX Corp
CSX
$92.5B
$1.61M 0.6%
187,950
-91,791
-33% -$744K
AVGO icon
56
Broadcom
AVGO
$1.98T
$1.58M 0.59%
102,250
+6,100
+6% +$82.5K
GIS icon
57
General Mills
GIS
$20.2B
$1.54M 0.58%
24,319
-6,487
-21% -$377K
CHD icon
58
Church & Dwight Co
CHD
$24.4B
$1.54M 0.58%
33,406
-18,692
-36% -$816K
CMI icon
59
Cummins
CMI
$87.1B
$1.52M 0.57%
13,800
-1,225
-8% -$118K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.51M 0.57%
30,050
-26,470
-47% -$1.33M
CLX icon
61
Clorox
CLX
$13.1B
$1.5M 0.56%
11,914
-41
-0.3% -$5.21K
HON icon
62
Honeywell
HON
$72.9B
$1.42M 0.53%
14,073
-1,711
-11% -$160K
MRK icon
63
Merck
MRK
$322B
$1.4M 0.52%
27,750
-9,655
-26% -$473K
LMT icon
64
Lockheed Martin
LMT
$138B
$1.4M 0.52%
6,320
+40
+0.6% +$8.61K
ZD icon
65
Ziff Davis
ZD
$1.97B
$1.34M 0.5%
25,078
+851
+4% +$51.5K
EFX icon
66
Equifax
EFX
$21.4B
$1.28M 0.48%
11,200
– –
SYK icon
67
Stryker
SYK
$134B
$1.27M 0.48%
11,876
+2,040
+21% +$201K
BF.B icon
68
Brown-Forman Class B
BF.B
$12.9B
$1.27M 0.47%
40,169
-656
-2% -$20.3K
AET
69
DELISTED
Aetna Inc
AET
$1.26M 0.47%
11,185
-560
-5% -$59.9K
HD icon
70
Home Depot
HD
$353B
$1.23M 0.46%
9,192
-1,043
-10% -$130K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.21M 0.45%
14,985
-1,265
-8% -$101K
DE icon
72
Deere & Co
DE
$167B
$1.19M 0.44%
15,440
-980
-6% -$76.7K
BA icon
73
Boeing
BA
$184B
$1.14M 0.43%
8,945
-6,450
-42% -$800K
KO icon
74
Coca-Cola
KO
$372B
$1.13M 0.42%
24,316
-7,540
-24% -$328K
UNH icon
75
UnitedHealth
UNH
$365B
$1.11M 0.42%
8,613
+10
+0.1% +$1.18K
1 2
3
4 5

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HTI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Penobscot Investment Management held 192 positions worth $267M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management withdrew a net $57M in Q1 2016, closing 17 positions and reducing 117 holdings. Its most notable exit was Chubb, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Penobscot Investment Management opened a new position in New Jersey Resources worth $208K.

  • Penobscot Investment Management's largest Q1 2016 buy was New Jersey Resources: 5,700 shares worth $208K.
  • Penobscot Investment Management added most to Valero Energy in Q1 2016, an estimated $552K increase.
  • Penobscot Investment Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.37M.
  • Penobscot Investment Management fully exited Chubb in Q1 2016, selling an estimated $2.03M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $267M portfolio in Q1 2016.
  • Penobscot Investment Management opened 5 new positions and closed 17 in Q1 2016.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.