We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
+$222K
Cap. Flow
-$3.43M
Cap. Flow %
-1.21%
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
61
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$711K
2
SBUX icon
Starbucks
SBUX
+$397K
3
SWK icon
Stanley Black & Decker
SWK
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$870K
2
IBM icon
IBM
IBM
+$594K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.36%
4,000
– –
CLX icon
77
Clorox
CLX
$13.1B
$1.01M 0.36%
11,475
-1,330
-10% -$117K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$975K 0.35%
18,772
-150
-0.8% -$7.98K
NSC icon
79
Norfolk Southern
NSC
$75.2B
$924K 0.33%
9,504
– –
AXP icon
80
American Express
AXP
$230B
$910K 0.32%
10,110
-85
-0.8% -$7.59K
MON
81
DELISTED
Monsanto Co
MON
$904K 0.32%
7,950
+150
+2% +$16.7K
APH icon
82
Amphenol
APH
$206B
$864K 0.31%
75,480
+3,000
+4% +$33.4K
HP icon
83
Helmerich & Payne
HP
$4.25B
$852K 0.3%
7,925
+1,475
+23% +$137K
CMI icon
84
Cummins
CMI
$87.1B
$828K 0.29%
5,557
-810
-13% -$113K
PPL
85
PPL Corp
PPL
$26.5B
$824K 0.29%
26,686
+322
+1% +$9.35K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$802K 0.28%
4,881
+196
+4% +$31.7K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$778K 0.28%
7,358
– –
EFX icon
88
Equifax
EFX
$21.4B
$776K 0.27%
11,400
– –
HON icon
89
Honeywell
HON
$72.9B
$776K 0.27%
9,306
+39
+0.4% +$3.23K
ADBE icon
90
Adobe
ADBE
$105B
$697K 0.25%
10,600
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.25%
10,563
-115
-1% -$7.23K
TGT icon
92
Target
TGT
$69.2B
$694K 0.25%
11,480
-14,680
-56% -$870K
AMGN icon
93
Amgen
AMGN
$224B
$690K 0.24%
5,592
+485
+9% +$58.8K
AEP icon
94
American Electric Power
AEP
$67.3B
$687K 0.24%
13,561
– –
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$604M
$687K 0.24%
18,743
-666
-3% -$23.7K
AFL icon
96
Aflac
AFL
$60.7B
$686K 0.24%
21,760
-230
-1% -$7.31K
BF.B icon
97
Brown-Forman Class B
BF.B
$12.9B
$684K 0.24%
23,834
-157
-0.7% -$4.12K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$668K 0.24%
8,345
+130
+2% +$10.4K
BP icon
99
BP
BP
$111B
$652K 0.23%
16,557
– –
BCR
100
DELISTED
CR Bard Inc.
BCR
$641K 0.23%
4,330
-120
-3% -$16.6K
2 3
4
5 6

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Penobscot Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penobscot Investment Management held 174 positions worth $282M, up 0.08% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Penobscot Investment Management opened 4 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q1 2014 buy was Starbucks: 10,740 shares worth $394K.
  • Penobscot Investment Management added most to Comcast in Q1 2014, an estimated $711K increase.
  • Penobscot Investment Management's biggest Q1 2014 reduction was Target, cutting an estimated $870K.
  • Penobscot Investment Management fully exited Vodafone in Q1 2014, selling an estimated $425K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $282M portfolio in Q1 2014.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q1 2014.
  • Penobscot Investment Management's portfolio value rose 0.08% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q1 2014, filed 2 May 2014.