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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
+3.62%
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
$280M
AUM Growth
+$13M
Cap. Flow
+$4.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$479K
2
SYK icon
Stryker
SYK
+$358K
3
CB
CHUBB CORPORATION
CB
+$352K
4
BOH icon
Bank of Hawaii
BOH
+$321K
5
CSCO icon
Cisco
CSCO
+$312K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$619K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$498K
3
COP icon
ConocoPhillips
COP
+$448K
4
UNP icon
Union Pacific
UNP
+$352K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Industrials 13.57%
3 Technology 11.46%
4 Financials 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.3B
$1.93M 0.69%
36,232
-2,120
-6% -$103K
GIS icon
52
General Mills
GIS
$19.9B
$1.9M 0.68%
26,699
+2,380
+10% +$152K
AVGO icon
53
Broadcom
AVGO
$2.01T
$1.86M 0.66%
119,500
+17,250
+17% +$263K
SYK icon
54
Stryker
SYK
$133B
$1.81M 0.64%
15,081
+3,205
+27% +$358K
NVO
55
Novo Nordisk
NVO
$209B
$1.79M 0.64%
66,640
+4,800
+8% +$132K
HON icon
56
Honeywell
HON
$77B
$1.77M 0.63%
16,899
+2,826
+20% +$290K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$1.75M 0.62%
34,026
+620
+2% +$29.9K
WFC icon
58
Wells Fargo
WFC
$265B
$1.68M 0.6%
35,478
+1,534
+5% +$74.8K
CLX icon
59
Clorox
CLX
$13B
$1.61M 0.57%
11,614
-300
-3% -$38.9K
LMT icon
60
Lockheed Martin
LMT
$139B
$1.6M 0.57%
6,440
+120
+2% +$28.3K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.56M 0.56%
30,900
+850
+3% +$42.9K
CMI icon
62
Cummins
CMI
$87.4B
$1.55M 0.55%
13,820
+20
+0.1% +$2.27K
MRK icon
63
Merck
MRK
$323B
$1.51M 0.54%
27,436
-314
-1% -$16.7K
CSX icon
64
CSX Corp
CSX
$92.8B
$1.49M 0.53%
171,450
-16,500
-9% -$144K
EFX icon
65
Equifax
EFX
$21.3B
$1.44M 0.51%
11,200
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$1.42M 0.51%
13,229
-1,865
-12% -$202K
AET
67
DELISTED
Aetna Inc
AET
$1.4M 0.5%
11,480
+295
+3% +$33.9K
BF.B icon
68
Brown-Forman Class B
BF.B
$12.9B
$1.36M 0.49%
42,700
+2,531
+6% +$78.3K
UNH icon
69
UnitedHealth
UNH
$371B
$1.33M 0.47%
9,393
+780
+9% +$104K
KO icon
70
Coca-Cola
KO
$374B
$1.31M 0.47%
28,928
+4,612
+19% +$208K
HD icon
71
Home Depot
HD
$350B
$1.29M 0.46%
10,129
+937
+10% +$124K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.25M 0.45%
15,485
+500
+3% +$40.3K
ZD icon
73
Ziff Davis
ZD
$2B
$1.23M 0.44%
22,456
-2,622
-10% -$146K
BA icon
74
Boeing
BA
$184B
$1.15M 0.41%
8,840
-105
-1% -$13.7K
RTN
75
DELISTED
Raytheon Company
RTN
$1.09M 0.39%
8,038
+1,015
+14% +$132K
1 2
3
4 5

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CHAM
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LLL
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Penobscot Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penobscot Investment Management held 184 positions worth $280M, up 4.8% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2016 filing shows 9 new, 70 increased, 49 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 9,485 shares worth $486K. The largest sale was Novartis, an estimated $619K.

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

  • Penobscot Investment Management's largest Q2 2016 buy was Intercontinental Exchange: 9,485 shares worth $486K.
  • Penobscot Investment Management added most to Stryker in Q2 2016, an estimated $358K increase.
  • Penobscot Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $619K.
  • Penobscot Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $267K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $280M portfolio in Q2 2016.
  • Penobscot Investment Management opened 9 new positions and closed 3 in Q2 2016.
  • Penobscot Investment Management's portfolio value rose 4.8% quarter-over-quarter to $280M.

Based on Penobscot Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.