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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
+3.71%
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
$255M
AUM Growth
+$15.1M
Cap. Flow
-$26.8M
Cap. Flow %
-10.5%
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
67
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
CSCO icon
Cisco
CSCO
+$783K
3
XOM icon
ExxonMobil
XOM
+$772K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K
5
V icon
Visa
V
+$283K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.3M
2
SHW icon
Sherwin-Williams
SHW
+$770K
3
VZ icon
Verizon
VZ
+$468K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.3B
$882K 0.35%
10,356
-435
-4% -$36.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$834K 0.33%
18,022
+1,300
+8% +$57.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$832K 0.33%
38,142
+14,735
+63% +$326K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$601M
$830K 0.33%
22,826
-1,600
-7% -$58.5K
MON
80
DELISTED
Monsanto Co
MON
$814K 0.32%
7,800
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$784K 0.31%
5,190
– –
AXP icon
82
American Express
AXP
$230B
$777K 0.3%
10,295
-100
-1% -$7.52K
WFC icon
83
Wells Fargo
WFC
$265B
$750K 0.29%
18,160
+2,940
+19% +$125K
PPL
84
PPL Corp
PPL
$26.6B
$717K 0.28%
25,322
+2,700
+12% +$77.4K
FAST icon
85
Fastenal
FAST
$60.4B
$687K 0.27%
54,648
+640
+1% +$7.58K
EFX icon
86
Equifax
EFX
$21.4B
$682K 0.27%
11,400
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$677K 0.27%
8,425
+45
+0.5% +$3.6K
NSC icon
88
Norfolk Southern
NSC
$75.2B
$673K 0.26%
8,704
-140
-2% -$10.5K
KMB icon
89
Kimberly-Clark
KMB
$36B
$670K 0.26%
7,421
+834
+13% +$77.3K
APH icon
90
Amphenol
APH
$207B
$657K 0.26%
67,920
-1,120
-2% -$10.9K
HON icon
91
Honeywell
HON
$73.7B
$644K 0.25%
8,633
-167
-2% -$12.4K
AFL icon
92
Aflac
AFL
$61B
$634K 0.25%
20,470
+2,340
+13% +$70.4K
BCR
93
DELISTED
CR Bard Inc.
BCR
$616K 0.24%
5,350
-900
-14% -$103K
AEP icon
94
American Electric Power
AEP
$67.3B
$592K 0.23%
13,661
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.23%
10,678
– –
BP icon
96
BP
BP
$111B
$561K 0.22%
16,337
– –
ROST icon
97
Ross Stores
ROST
$81.4B
$554K 0.22%
15,220
+360
+2% +$12.3K
ADBE icon
98
Adobe
ADBE
$105B
$551K 0.22%
10,600
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$12.8B
$547K 0.21%
25,084
-1,391
-5% -$31.3K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$541K 0.21%
4,768
+270
+6% +$31.1K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Penobscot Investment Management held 164 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $26.8M in Q3 2013, closing 2 positions and reducing 42 holdings. Its most notable exit was First Bancorp, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penobscot Investment Management opened a new position in iShares Core S&P Small-Cap ETF worth $281K.

  • Penobscot Investment Management's largest Q3 2013 buy was iShares Core S&P Small-Cap ETF: 5,638 shares worth $281K.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.05M increase.
  • Penobscot Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $34.3M.
  • Penobscot Investment Management fully exited First Bancorp in Q3 2013, selling an estimated $258K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $255M portfolio in Q3 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q3 2013.
  • Penobscot Investment Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Penobscot Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.