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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
+7.05%
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
$319M
AUM Growth
+$20.4M
Cap. Flow
+$1.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$837K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K
3
CASY icon
Casey's General Stores
CASY
+$491K
4
CSCO icon
Cisco
CSCO
+$477K
5
ZD icon
Ziff Davis
ZD
+$440K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
PX
Praxair Inc
PX
+$630K
4
QCOM icon
Qualcomm
QCOM
+$529K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Industrials 13.54%
3 Financials 11.98%
4 Technology 11.53%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$1.25M 0.39%
16,420
-2,445
-13% -$189K
EFX icon
77
Equifax
EFX
$21.4B
$1.25M 0.39%
11,200
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.38%
17,455
+850
+5% +$56.2K
CAT icon
79
Caterpillar
CAT
$388B
$1.15M 0.36%
16,930
-110
-0.6% -$7.69K
PX
80
DELISTED
Praxair Inc
PX
$1.09M 0.34%
10,680
-5,775
-35% -$630K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$1.07M 0.33%
8,385
– –
NSC icon
82
Norfolk Southern
NSC
$75.2B
$1.04M 0.33%
12,324
-140
-1% -$12K
UNH icon
83
UnitedHealth
UNH
$365B
$1.01M 0.32%
8,603
+2,960
+52% +$346K
ADBE icon
84
Adobe
ADBE
$105B
$996K 0.31%
10,600
– –
SBUX icon
85
Starbucks
SBUX
$122B
$996K 0.31%
16,580
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.31%
11,533
-100
-0.9% -$8.49K
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$963K 0.3%
4,150
– –
TRV icon
88
Travelers Companies
TRV
$78.3B
$930K 0.29%
8,233
+960
+13% +$107K
SYK icon
89
Stryker
SYK
$134B
$914K 0.29%
9,836
+1,620
+20% +$155K
TXN icon
90
Texas Instruments
TXN
$257B
$913K 0.29%
16,655
+1,870
+13% +$104K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$905K 0.28%
20,852
-1,941
-9% -$92.4K
SNY icon
92
Sanofi
SNY
$104B
$869K 0.27%
20,370
-3,430
-14% -$158K
EMR icon
93
Emerson Electric
EMR
$91.7B
$864K 0.27%
18,060
-3,860
-18% -$184K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$862K 0.27%
+22,160
New +$820K
TGT icon
95
Target
TGT
$69.2B
$846K 0.27%
11,655
-460
-4% -$34.3K
ROST icon
96
Ross Stores
ROST
$80.8B
$842K 0.26%
15,630
– –
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$825K 0.26%
7,730
-300
-4% -$31.6K
APH icon
98
Amphenol
APH
$206B
$820K 0.26%
62,812
-1,640
-3% -$21.9K
TD icon
99
Toronto Dominion Bank
TD
$201B
$810K 0.25%
20,674
-6,890
-25% -$279K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$787K 0.25%
7,825
– –
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Penobscot Investment Management held 193 positions worth $319M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2015 filing shows 6 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,160 shares worth $862K. The largest sale was Macy's, an estimated $1.51M.

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

  • Penobscot Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,160 shares worth $862K.
  • Penobscot Investment Management added most to Home Depot in Q4 2015, an estimated $837K increase.
  • Penobscot Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $788K.
  • Penobscot Investment Management fully exited Macy's in Q4 2015, selling an estimated $1.51M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $319M portfolio in Q4 2015.
  • Penobscot Investment Management opened 6 new positions and closed 6 in Q4 2015.
  • Penobscot Investment Management's portfolio value rose 6.8% quarter-over-quarter to $319M.

Based on Penobscot Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.