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
+0.04%
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
$316M
AUM Growth
-$2.14M
Cap. Flow
-$182K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$856K
2
AAPL icon
Apple
AAPL
+$728K
3
LMT icon
Lockheed Martin
LMT
+$710K
4
USB icon
US Bancorp
USB
+$487K
5
M icon
Macy's
M
+$486K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
2
TD icon
Toronto Dominion Bank
TD
+$914K
3
IBM icon
IBM
IBM
+$482K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$294B
$1.27M 0.4%
14,371
– –
NSC icon
77
Norfolk Southern
NSC
$75.2B
$1.25M 0.4%
12,154
– –
EQT icon
78
EQT Corp
EQT
$34B
$1.2M 0.38%
26,637
-7,348
-22% -$312K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.2M 0.38%
11,825
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.37%
42,717
+201
+0.5% +$5.39K
CB icon
81
Chubb
CB
$134B
$1.1M 0.35%
9,895
+7,610
+333% +$856K
EFX icon
82
Equifax
EFX
$21.4B
$1.06M 0.34%
11,400
– –
HON icon
83
Honeywell
HON
$72.9B
$1.04M 0.33%
11,076
+524
+5% +$48K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.32%
15,870
– –
TGT icon
85
Target
TGT
$69.2B
$978K 0.31%
11,915
+385
+3% +$29.7K
BF.B icon
86
Brown-Forman Class B
BF.B
$12.9B
$930K 0.29%
32,163
+375
+1% +$10.8K
ORCL icon
87
Oracle
ORCL
$419B
$921K 0.29%
21,360
-595
-3% -$25.8K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$899K 0.28%
10,613
-50
-0.5% -$3.98K
APH icon
89
Amphenol
APH
$206B
$891K 0.28%
60,452
+260
+0.4% +$3.64K
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$885K 0.28%
8,265
– –
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$872K 0.28%
4,150
– –
ROST icon
92
Ross Stores
ROST
$80.8B
$819K 0.26%
15,560
+200
+1% +$9.9K
PPL
93
PPL Corp
PPL
$26.5B
$818K 0.26%
26,104
-392
-1% -$12.6K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$812K 0.26%
9,735
– –
CL icon
95
Colgate-Palmolive
CL
$73.6B
$795K 0.25%
11,460
+200
+2% +$13.8K
SBUX icon
96
Starbucks
SBUX
$122B
$785K 0.25%
16,580
+80
+0.5% +$3.59K
ADBE icon
97
Adobe
ADBE
$105B
$784K 0.25%
10,600
– –
SYK icon
98
Stryker
SYK
$134B
$753K 0.24%
8,166
– –
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$751K 0.24%
7,880
+40
+0.5% +$3.83K
LMT icon
100
Lockheed Martin
LMT
$138B
$730K 0.23%
+3,595
New +$710K
2 3
4
5 6

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 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
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Penobscot Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penobscot Investment Management held 191 positions worth $316M, down 0.67% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q1 2015 filing shows 5 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,595 shares worth $730K. The largest sale was Alerian MLP ETF, an estimated $2.48M.

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

  • Penobscot Investment Management's largest Q1 2015 buy was Lockheed Martin: 3,595 shares worth $730K.
  • Penobscot Investment Management added most to Chubb in Q1 2015, an estimated $856K increase.
  • Penobscot Investment Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.48M.
  • Penobscot Investment Management fully exited GSK in Q1 2015, selling an estimated $262K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $316M portfolio in Q1 2015.
  • Penobscot Investment Management opened 5 new positions and closed 6 in Q1 2015.
  • Penobscot Investment Management's portfolio value fell 0.67% quarter-over-quarter to $316M.

Based on Penobscot Investment Management's 13F filing for Q1 2015, filed 4 May 2015.