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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
+4%
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
$298M
AUM Growth
+$15.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$778K
2
GE icon
GE Aerospace
GE
+$616K
3
T icon
AT&T
T
+$517K
4
WMT icon
Walmart Inc
WMT
+$287K
5
NSC icon
Norfolk Southern
NSC
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
2
MON
Monsanto Co
MON
+$468K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$401K
4
APA icon
APA Corp
APA
+$341K
5
BDX icon
Becton Dickinson
BDX
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.35%
22,600
-1,600
-7% -$74.1K
ORCL icon
77
Oracle
ORCL
$435B
$1.02M 0.34%
25,238
-352
-1% -$14.5K
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.34%
4,000
– –
AXP icon
79
American Express
AXP
$229B
$950K 0.32%
10,010
-100
-1% -$9.01K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$924K 0.31%
8,662
+1,304
+18% +$139K
CMI icon
81
Cummins
CMI
$87.4B
$919K 0.31%
5,957
+400
+7% +$60.5K
APH icon
82
Amphenol
APH
$207B
$908K 0.31%
75,472
-8
-0% -$95
HP icon
83
Helmerich & Payne
HP
$4.18B
$897K 0.3%
7,724
-201
-3% -$22K
PPL
84
PPL Corp
PPL
$26.3B
$875K 0.29%
26,448
-238
-0.9% -$7.5K
AMGN icon
85
Amgen
AMGN
$226B
$872K 0.29%
7,362
+1,770
+32% +$205K
EFX icon
86
Equifax
EFX
$21.3B
$827K 0.28%
11,400
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$817K 0.27%
16,842
-1,930
-10% -$95.1K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.26%
10,563
– –
CL icon
89
Colgate-Palmolive
CL
$74.3B
$775K 0.26%
11,380
+2,650
+30% +$178K
ADBE icon
90
Adobe
ADBE
$109B
$767K 0.26%
10,600
– –
HON icon
91
Honeywell
HON
$77B
$760K 0.26%
9,095
-211
-2% -$17.6K
AEP icon
92
American Electric Power
AEP
$66.9B
$756K 0.25%
13,561
– –
BP icon
93
BP
BP
$110B
$741K 0.25%
17,168
+611
+4% +$25.2K
BF.B icon
94
Brown-Forman Class B
BF.B
$12.9B
$728K 0.24%
24,147
+313
+1% +$9.15K
SWK icon
95
Stanley Black & Decker
SWK
$15.5B
$689K 0.23%
7,840
+345
+5% +$29.4K
AFL icon
96
Aflac
AFL
$61.1B
$677K 0.23%
21,760
– –
TGT icon
97
Target
TGT
$69B
$668K 0.22%
11,520
+40
+0.3% +$2.35K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$604M
$650K 0.22%
17,259
-1,484
-8% -$55.4K
SYK icon
99
Stryker
SYK
$133B
$649K 0.22%
7,697
-14
-0.2% -$1.14K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$642K 0.22%
7,995
-350
-4% -$28.1K
2 3
4
5 6

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CHAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Penobscot Investment Management held 175 positions worth $298M, up 5.4% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Penobscot Investment Management opened 5 new positions and made no exits, leaving the 175-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 Q2 2014 buy was Walmart Inc: 11,160 shares worth $280K.
  • Penobscot Investment Management added most to Johnson & Johnson in Q2 2014, an estimated $778K increase.
  • Penobscot Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $513K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $298M portfolio in Q2 2014.
  • Penobscot Investment Management opened 5 new positions and closed 0 in Q2 2014.
  • Penobscot Investment Management's portfolio value rose 5.4% quarter-over-quarter to $298M.

Based on Penobscot Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.