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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
+1.39%
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
$240M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
114.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
ExxonMobil
XOM
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
IBM
IBM
|
+$10.3M |
| 5 |
Chevron
CVX
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Industrials | 14.68% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $777K | 0.32% |
+10,395
| New | +$740K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $771K | 0.32% |
+5,190
| New | +$775K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $771K | 0.32% |
+7,800
| New | +$817K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $747K | 0.31% |
+16,722
| New | +$726K |
|
80
Cisco
CSCO
$483B
| $679K | 0.28% |
+27,913
| New | +$628K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $679K | 0.28% |
+6,250
| New | +$650K |
|
82
Amphenol
APH
$207B
| $673K | 0.28% |
+69,040
| New | +$661K |
|
83
Equifax
EFX
$21.3B
| $672K | 0.28% |
+11,400
| New | +$688K |
|
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $671K | 0.28% |
+8,380
| New | +$677K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $664K | 0.28% |
+4,139
| New | +$667K |
|
86
Norfolk Southern
NSC
$75B
| $643K | 0.27% |
+8,844
| New | +$675K |
|
|
PPL
87
PPL Corp
PPL
$26.3B
| $638K | 0.27% |
+22,622
| New | +$654K |
|
88
Wells Fargo
WFC
$265B
| $628K | 0.26% |
+15,220
| New | +$593K |
|
89
Honeywell
HON
$77B
| $627K | 0.26% |
+8,800
| New | +$607K |
|
90
Fastenal
FAST
$59.8B
| $618K | 0.26% |
+54,008
| New | +$662K |
|
91
Kimberly-Clark
KMB
$35.9B
| $613K | 0.26% |
+6,587
| New | +$635K |
|
92
American Electric Power
AEP
$66.9B
| $612K | 0.26% |
+13,661
| New | +$656K |
|
93
Brown-Forman Class B
BF.B
$12.9B
| $572K | 0.24% |
+26,475
| New | +$595K |
|
94
BP
BP
$110B
| $558K | 0.23% |
+16,337
| New | +$569K |
|
95
Aflac
AFL
$61.1B
| $527K | 0.22% |
+18,130
| New | +$492K |
|
96
Alphabet (Google) Class C
GOOG
$4.35T
| $513K | 0.21% |
+23,407
| New | +$495K |
|
97
Southern Company
SO
$105B
| $511K | 0.21% |
+11,573
| New | +$532K |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| $503K | 0.21% |
+4,498
| New | +$495K |
|
99
Factset
FDS
$10.1B
| $499K | 0.21% |
+4,890
| New | +$469K |
|
100
SPDR Gold Trust
GLD
$143B
| $489K | 0.2% |
+4,106
| New | +$562K |
|
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Penobscot Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penobscot Investment Management, which disclosed 154 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Energy.
- Penobscot Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Penobscot Investment Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
- Penobscot Investment Management disclosed 154 positions in Q2 2013, its first 13F filing on record.
Based on Penobscot Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.