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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
+3.62%
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
$280M
AUM Growth
+$13M
Cap. Flow
+$4.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$479K
2
SYK icon
Stryker
SYK
+$358K
3
CB
CHUBB CORPORATION
CB
+$352K
4
BOH icon
Bank of Hawaii
BOH
+$321K
5
CSCO icon
Cisco
CSCO
+$312K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$619K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$498K
3
COP icon
ConocoPhillips
COP
+$448K
4
UNP icon
Union Pacific
UNP
+$352K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Industrials 13.57%
3 Technology 11.46%
4 Financials 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$1.08M 0.39%
7,885
– –
DE icon
77
Deere & Co
DE
$167B
$1.08M 0.39%
13,310
-2,130
-14% -$175K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.39%
12,963
+320
+3% +$25.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.38%
14,625
-630
-4% -$44.5K
PX
80
DELISTED
Praxair Inc
PX
$1.03M 0.37%
9,190
– –
EQT icon
81
EQT Corp
EQT
$34B
$1.01M 0.36%
23,881
-1,837
-7% -$71.5K
CAT icon
82
Caterpillar
CAT
$390B
$972K 0.35%
12,820
-40
-0.3% -$3K
ADBE icon
83
Adobe
ADBE
$106B
$920K 0.33%
9,600
-1,000
-9% -$96.1K
TRV icon
84
Travelers Companies
TRV
$78.6B
$911K 0.33%
7,655
+296
+4% +$33.5K
BCR
85
DELISTED
CR Bard Inc.
BCR
$851K 0.3%
3,620
-80
-2% -$17.4K
NTRS icon
86
Northern Trust
NTRS
$34.5B
$802K 0.29%
12,100
+2,560
+27% +$178K
APH icon
87
Amphenol
APH
$210B
$792K 0.28%
55,300
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$792K 0.28%
7,825
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.28T
$787K 0.28%
22,360
– –
TXN icon
90
Texas Instruments
TXN
$258B
$780K 0.28%
12,445
-1,500
-11% -$89.2K
TD icon
91
Toronto Dominion Bank
TD
$201B
$776K 0.28%
18,074
– –
BND icon
92
Vanguard Total Bond Market
BND
$161B
$753K 0.27%
8,930
– –
NSC icon
93
Norfolk Southern
NSC
$75.1B
$746K 0.27%
8,764
+1,000
+13% +$85K
NGG icon
94
National Grid
NGG
$80.7B
$734K 0.26%
10,241
+124
+1% +$8.58K
CL icon
95
Colgate-Palmolive
CL
$73.9B
$714K 0.25%
9,750
-710
-7% -$50.6K
NOC icon
96
Northrop Grumman
NOC
$81.8B
$714K 0.25%
3,214
– –
SWK icon
97
Stanley Black & Decker
SWK
$15.8B
$713K 0.25%
6,410
-400
-6% -$44.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.27T
$705K 0.25%
20,380
– –
PPL
99
PPL Corp
PPL
$26.5B
$684K 0.24%
18,110
– –
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$665K 0.24%
18,645
– –
2 3
4
5 6

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CHAM
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LLL
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ACM
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SIA
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SWP
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Penobscot Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penobscot Investment Management held 184 positions worth $280M, up 4.8% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2016 filing shows 9 new, 70 increased, 49 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 9,485 shares worth $486K. The largest sale was Novartis, an estimated $619K.

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

  • Penobscot Investment Management's largest Q2 2016 buy was Intercontinental Exchange: 9,485 shares worth $486K.
  • Penobscot Investment Management added most to Stryker in Q2 2016, an estimated $358K increase.
  • Penobscot Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $619K.
  • Penobscot Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $267K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $280M portfolio in Q2 2016.
  • Penobscot Investment Management opened 9 new positions and closed 3 in Q2 2016.
  • Penobscot Investment Management's portfolio value rose 4.8% quarter-over-quarter to $280M.

Based on Penobscot Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.