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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
-0.52%
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
$322M
AUM Growth
+$6.46M
Cap. Flow
+$9.64M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
90
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
5
AET
Aetna Inc
AET
+$515K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$414K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$73.4B
$1.25M 0.39%
13,675
+2,599
+23% +$242K
SNY icon
77
Sanofi
SNY
$104B
$1.23M 0.38%
24,880
-1,050
-4% -$53.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.21T
$1.17M 0.36%
44,140
+1,423
+3% +$38.1K
EQT icon
79
EQT Corp
EQT
$34.1B
$1.14M 0.35%
25,718
-919
-3% -$43.1K
CMI icon
80
Cummins
CMI
$87.3B
$1.13M 0.35%
8,612
-590
-6% -$81.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.34%
16,605
+735
+5% +$48.4K
EFX icon
82
Equifax
EFX
$21.3B
$1.09M 0.34%
11,200
-200
-2% -$19.5K
NSC icon
83
Norfolk Southern
NSC
$75.2B
$1.08M 0.34%
12,384
+230
+2% +$22.4K
AET
84
DELISTED
Aetna Inc
AET
$1.02M 0.32%
8,040
+4,510
+128% +$515K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.31%
11,683
+1,070
+10% +$92.2K
TGT icon
86
Target
TGT
$69.1B
$980K 0.3%
12,005
+90
+0.8% +$7.28K
AVGO icon
87
Broadcom
AVGO
$1.97T
$940K 0.29%
70,750
+32,100
+83% +$421K
APH icon
88
Amphenol
APH
$207B
$924K 0.29%
63,732
+3,280
+5% +$47.1K
ZD icon
89
Ziff Davis
ZD
$1.98B
$898K 0.28%
15,200
+4,796
+46% +$284K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$893K 0.28%
8,825
-3,000
-25% -$304K
KMB icon
91
Kimberly-Clark
KMB
$36B
$889K 0.28%
8,385
+120
+1% +$13.1K
SBUX icon
92
Starbucks
SBUX
$121B
$889K 0.28%
16,580
– –
ORCL icon
93
Oracle
ORCL
$417B
$860K 0.27%
21,339
-21
-0.1% -$911
ADBE icon
94
Adobe
ADBE
$105B
$859K 0.27%
10,600
– –
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$850K 0.26%
8,080
+200
+3% +$20.4K
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$829K 0.26%
4,150
– –
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$794K 0.25%
32,280
+7,880
+32% +$199K
SYK icon
98
Stryker
SYK
$133B
$780K 0.24%
8,166
– –
ROST icon
99
Ross Stores
ROST
$81.4B
$757K 0.23%
15,560
– –
AMP icon
100
Ameriprise Financial
AMP
$49.8B
$756K 0.23%
6,050
+1,690
+39% +$215K
2 3
4
5 6

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HTI
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Penobscot Investment Management held 198 positions worth $322M, up 2% from $316M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2015 filing shows 13 new, 90 increased, 48 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,370 shares worth $625K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.87M.

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 Q2 2015 buy was Vanguard Real Estate ETF: 8,370 shares worth $625K.
  • Penobscot Investment Management added most to Invesco QQQ Trust in Q2 2015, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $414K.
  • Penobscot Investment Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $1.87M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $322M portfolio in Q2 2015.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q2 2015.
  • Penobscot Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Penobscot Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.