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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
+5.41%
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
$318M
AUM Growth
+$16.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
M icon
Macy's
M
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
DFS
Discover Financial Services
DFS
+$721K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.09M
2
ADP icon
Automatic Data Processing
ADP
+$695K
3
IBM icon
IBM
IBM
+$621K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$564K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.2B
$1.33M 0.42%
12,154
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.2M 0.38%
+11,825
New +$1.2M
NVS icon
78
Novartis
NVS
$295B
$1.19M 0.38%
14,371
– –
SNY icon
79
Sanofi
SNY
$104B
$1.19M 0.37%
26,110
-22,430
-46% -$1.09M
CMI icon
80
Cummins
CMI
$87.3B
$1.16M 0.36%
8,027
+535
+7% +$75.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.21T
$1.12M 0.35%
42,516
+2,005
+5% +$53.8K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$1M 0.31%
4,150
– –
ORCL icon
83
Oracle
ORCL
$417B
$988K 0.31%
21,955
-2,390
-10% -$97.3K
KMB icon
84
Kimberly-Clark
KMB
$36B
$955K 0.3%
8,265
-355
-4% -$39.4K
HON icon
85
Honeywell
HON
$73.3B
$947K 0.3%
10,552
+22
+0.2% +$1.89K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$937K 0.29%
15,870
-900
-5% -$50.8K
AXP icon
87
American Express
AXP
$231B
$922K 0.29%
9,910
– –
EFX icon
88
Equifax
EFX
$21.4B
$922K 0.29%
11,400
– –
PPL
89
PPL Corp
PPL
$26.6B
$897K 0.28%
26,496
+456
+2% +$14.9K
BF.B icon
90
Brown-Forman Class B
BF.B
$12.8B
$894K 0.28%
31,788
+1,813
+6% +$52.4K
TGT icon
91
Target
TGT
$69.1B
$876K 0.28%
11,530
+350
+3% +$23.6K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$813K 0.26%
10,663
-300
-3% -$20.1K
AEP icon
93
American Electric Power
AEP
$67.2B
$811K 0.26%
13,361
– –
APH icon
94
Amphenol
APH
$208B
$810K 0.25%
60,192
-14,000
-19% -$179K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$802K 0.25%
+9,735
New +$803K
CL icon
96
Colgate-Palmolive
CL
$73.7B
$779K 0.25%
11,260
-120
-1% -$8.1K
ADBE icon
97
Adobe
ADBE
$105B
$771K 0.24%
10,600
– –
SYK icon
98
Stryker
SYK
$133B
$770K 0.24%
8,166
+244
+3% +$21.6K
SWK icon
99
Stanley Black & Decker
SWK
$15.8B
$753K 0.24%
7,840
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$738K 0.23%
4,912
– –
2 3
4
5 6

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Penobscot Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penobscot Investment Management held 190 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2014 filing shows 10 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M. The largest sale was Sanofi, an estimated $1.09M.

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

  • Penobscot Investment Management's largest Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M.
  • Penobscot Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.18M increase.
  • Penobscot Investment Management's biggest Q4 2014 reduction was Sanofi, cutting an estimated $1.09M.
  • Penobscot Investment Management fully exited Flowserve in Q4 2014, selling an estimated $341K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $318M portfolio in Q4 2014.
  • Penobscot Investment Management opened 10 new positions and closed 4 in Q4 2014.
  • Penobscot Investment Management's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Penobscot Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.