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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
+3.3%
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
$267M
AUM Growth
-$51.7M
Cap. Flow
-$57M
Cap. Flow %
-21.31%
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$552K
2
AMGN icon
Amgen
AMGN
+$469K
3
NTRS icon
Northern Trust
NTRS
+$345K
4
GILD icon
Gilead Sciences
GILD
+$247K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.37M
2
NEE icon
NextEra Energy
NEE
+$2.04M
3
CB icon
Chubb
CB
+$2.03M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Industrials 13.69%
3 Technology 11.8%
4 Financials 10.92%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.4%
12,643
+1,110
+10% +$88.6K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$1.06M 0.4%
7,885
-500
-6% -$65K
PX
78
DELISTED
Praxair Inc
PX
$1.05M 0.39%
9,190
-1,490
-14% -$156K
NVS icon
79
Novartis
NVS
$294B
$999K 0.37%
15,397
-5,277
-26% -$359K
ADBE icon
80
Adobe
ADBE
$105B
$994K 0.37%
10,600
– –
CAT icon
81
Caterpillar
CAT
$388B
$984K 0.37%
12,860
-4,070
-24% -$273K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$974K 0.36%
15,255
-2,200
-13% -$139K
EQT icon
83
EQT Corp
EQT
$34B
$942K 0.35%
25,718
– –
COP icon
84
ConocoPhillips
COP
$151B
$879K 0.33%
21,840
-14,850
-40% -$565K
RTN
85
DELISTED
Raytheon Company
RTN
$861K 0.32%
7,023
+860
+14% +$106K
TRV icon
86
Travelers Companies
TRV
$78.3B
$859K 0.32%
7,359
-874
-11% -$95.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$853K 0.32%
22,360
+200
+0.9% +$7.36K
TXN icon
88
Texas Instruments
TXN
$257B
$801K 0.3%
13,945
-2,710
-16% -$144K
APH icon
89
Amphenol
APH
$206B
$800K 0.3%
55,300
-7,512
-12% -$97.5K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$789K 0.3%
7,825
– –
VLO icon
91
Valero Energy
VLO
$93.3B
$789K 0.3%
12,300
+8,680
+240% +$552K
TD icon
92
Toronto Dominion Bank
TD
$201B
$780K 0.29%
18,074
-2,600
-13% -$100K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$770K 0.29%
16,760
-4,092
-20% -$173K
EMR icon
94
Emerson Electric
EMR
$91.7B
$763K 0.29%
14,040
-4,020
-22% -$194K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$759K 0.28%
20,380
+200
+1% +$7.16K
BCR
96
DELISTED
CR Bard Inc.
BCR
$750K 0.28%
3,700
-190
-5% -$35.9K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$739K 0.28%
8,930
+151
+2% +$12.4K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$739K 0.28%
10,460
-650
-6% -$43.2K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$716K 0.27%
6,810
-920
-12% -$89.3K
NGG icon
100
National Grid
NGG
$80.7B
$697K 0.26%
10,117
+42
+0.4% +$2.81K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Penobscot Investment Management held 192 positions worth $267M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management withdrew a net $57M in Q1 2016, closing 17 positions and reducing 117 holdings. Its most notable exit was Chubb, an estimated $2.03M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in New Jersey Resources worth $208K.

  • Penobscot Investment Management's largest Q1 2016 buy was New Jersey Resources: 5,700 shares worth $208K.
  • Penobscot Investment Management added most to Valero Energy in Q1 2016, an estimated $552K increase.
  • Penobscot Investment Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.37M.
  • Penobscot Investment Management fully exited Chubb in Q1 2016, selling an estimated $2.03M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $267M portfolio in Q1 2016.
  • Penobscot Investment Management opened 5 new positions and closed 17 in Q1 2016.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.