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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
+9.93%
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
$282M
AUM Growth
+$27.2M
Cap. Flow
+$3.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$552K
2
CMI icon
Cummins
CMI
+$333K
3
CELG
Celgene Corp
CELG
+$317K
4
TFC icon
Truist Financial
TFC
+$283K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$668K
2
XOM icon
ExxonMobil
XOM
+$367K
3
GLD icon
SPDR Gold Trust
GLD
+$365K
4
PG icon
Procter & Gamble
PG
+$251K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.37%
26,500
– –
WFC icon
77
Wells Fargo
WFC
$265B
$1.02M 0.36%
22,390
+4,230
+23% +$183K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.36%
18,922
+900
+5% +$45.8K
AXP icon
79
American Express
AXP
$231B
$925K 0.33%
10,195
-100
-1% -$8.21K
MON
80
DELISTED
Monsanto Co
MON
$909K 0.32%
7,800
– –
CMI icon
81
Cummins
CMI
$87.5B
$898K 0.32%
6,367
+2,505
+65% +$333K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$882K 0.31%
9,504
+800
+9% +$68.7K
APH icon
83
Amphenol
APH
$208B
$808K 0.29%
72,480
+4,560
+7% +$47.1K
EFX icon
84
Equifax
EFX
$21.4B
$788K 0.28%
11,400
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$775K 0.27%
4,685
-505
-10% -$79.4K
HON icon
86
Honeywell
HON
$73.8B
$761K 0.27%
9,267
+634
+7% +$49.6K
PPL
87
PPL Corp
PPL
$26.5B
$739K 0.26%
26,364
+1,042
+4% +$29.4K
KMB icon
88
Kimberly-Clark
KMB
$35.8B
$737K 0.26%
7,358
-63
-0.8% -$6.29K
AFL icon
89
Aflac
AFL
$60.9B
$734K 0.26%
21,990
+1,520
+7% +$49.9K
APA icon
90
APA Corp
APA
$14.4B
$706K 0.25%
8,210
-2,146
-21% -$191K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$599M
$671K 0.24%
19,409
-3,417
-15% -$125K
BP icon
92
BP
BP
$111B
$658K 0.23%
16,557
+220
+1% +$8.19K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$657K 0.23%
8,215
-210
-2% -$16.9K
ADBE icon
94
Adobe
ADBE
$105B
$635K 0.23%
10,600
– –
AEP icon
95
American Electric Power
AEP
$67.2B
$634K 0.22%
13,561
-100
-0.7% -$4.61K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.22%
10,678
– –
CMCSA icon
97
Comcast
CMCSA
$90.6B
$596K 0.21%
+22,934
New +$552K
BCR
98
DELISTED
CR Bard Inc.
BCR
$596K 0.21%
4,450
-900
-17% -$119K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$595K 0.21%
5,018
+250
+5% +$28.9K
AMGN icon
100
Amgen
AMGN
$224B
$582K 0.21%
5,107
+950
+23% +$108K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Penobscot Investment Management held 172 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q4 2013 filing shows 10 new, 69 increased, 51 reduced and 2 closed positions. Its largest new stake was Comcast: 22,934 shares worth $596K. The largest sale was IBM, an estimated $668K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Penobscot Investment Management's largest Q4 2013 buy was Comcast: 22,934 shares worth $596K.
  • Penobscot Investment Management added most to Cummins in Q4 2013, an estimated $333K increase.
  • Penobscot Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $668K.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $365K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q4 2013.
  • Penobscot Investment Management's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.