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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
+0.28%
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
$301M
AUM Growth
+$3.66M
Cap. Flow
+$4.53M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
2
CMCSA icon
Comcast
CMCSA
+$346K
3
GILD icon
Gilead Sciences
GILD
+$343K
4
QCOM icon
Qualcomm
QCOM
+$325K
5
INGR icon
Ingredion
INGR
+$266K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
2
MCD icon
McDonald's
MCD
+$392K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$236K
5
AGN
Allergan Inc
AGN
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Industrials 15.03%
3 Technology 11.99%
4 Energy 11.46%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$1.2M 0.4%
8,522
+1,160
+16% +$151K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.39%
40,511
+1,885
+5% +$54.5K
CMI icon
78
Cummins
CMI
$87.1B
$989K 0.33%
7,492
+1,535
+26% +$221K
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$983K 0.33%
4,150
+150
+4% +$36.4K
ORCL icon
80
Oracle
ORCL
$419B
$932K 0.31%
24,345
-893
-4% -$36.2K
APH icon
81
Amphenol
APH
$206B
$926K 0.31%
74,192
-1,280
-2% -$16.1K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$889K 0.3%
8,620
-42
-0.5% -$4.37K
HON icon
83
Honeywell
HON
$72.9B
$881K 0.29%
10,530
+1,435
+16% +$122K
AXP icon
84
American Express
AXP
$230B
$868K 0.29%
9,910
-100
-1% -$9K
BF.B icon
85
Brown-Forman Class B
BF.B
$12.9B
$865K 0.29%
29,975
+5,828
+24% +$171K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$858K 0.28%
16,770
-72
-0.4% -$3.6K
EFX icon
87
Equifax
EFX
$21.4B
$852K 0.28%
11,400
– –
HP icon
88
Helmerich & Payne
HP
$4.25B
$807K 0.27%
8,245
+521
+7% +$55.4K
PPL
89
PPL Corp
PPL
$26.5B
$797K 0.26%
26,040
-408
-2% -$12.8K
SWN
90
DELISTED
Southwestern Energy Company
SWN
$790K 0.26%
22,600
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$742K 0.25%
11,380
– –
ADBE icon
92
Adobe
ADBE
$105B
$733K 0.24%
10,600
– –
TGT icon
93
Target
TGT
$69.2B
$701K 0.23%
11,180
-340
-3% -$20.6K
AEP icon
94
American Electric Power
AEP
$67.3B
$698K 0.23%
13,361
-200
-1% -$10.6K
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$696K 0.23%
7,840
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$679K 0.23%
4,912
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.22%
10,963
+400
+4% +$26.2K
NGG icon
98
National Grid
NGG
$80.7B
$643K 0.21%
9,277
+860
+10% +$61.1K
SYK icon
99
Stryker
SYK
$134B
$640K 0.21%
7,922
+225
+3% +$18.5K
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$604M
$611K 0.2%
17,259
– –
2 3
4
5 6

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HTI
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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 2014 Portfolio in Review

As of Q3 2014, Penobscot Investment Management held 184 positions worth $301M, up 1.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2014 filing shows 9 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 3,500 shares worth $373K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Penobscot Investment Management's largest Q3 2014 buy was Gilead Sciences: 3,500 shares worth $373K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $1.55M increase.
  • Penobscot Investment Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.36M.
  • Penobscot Investment Management fully exited CLECO CRP (HOLDING CO) in Q3 2014, selling an estimated $236K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2014.
  • Penobscot Investment Management opened 9 new positions and closed 4 in Q3 2014.
  • Penobscot Investment Management's portfolio value rose 1.2% quarter-over-quarter to $301M.

Based on Penobscot Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.