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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
+1.39%
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
$240M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
114.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
ExxonMobil
XOM
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
IBM
IBM
|
+$10.3M |
| 5 |
Chevron
CVX
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Industrials | 14.68% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$133B
| $487K | 0.2% |
+7,531
| New | +$500K |
|
102
Adobe
ADBE
$109B
| $483K | 0.2% |
+10,600
| New | +$470K |
|
103
Baxter International
BAX
$14.4B
| $482K | 0.2% |
+12,813
| New | +$491K |
|
104
Ross Stores
ROST
$81.7B
| $482K | 0.2% |
+14,860
| New | +$476K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.2% |
+10,678
| New | +$520K |
|
106
Essential Utilities
WTRG
$11.3B
| $467K | 0.19% |
+18,645
| New | +$473K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $465K | 0.19% |
+5,404
| New | +$465K |
|
108
Hasbro
HAS
$13.3B
| $457K | 0.19% |
+10,180
| New | +$463K |
|
|
MIE
109
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $448K | 0.19% |
+22,850
| New | +$461K |
|
110
PPG Industries
PPG
$25.7B
| $439K | 0.18% |
+5,992
| New | +$444K |
|
111
Colgate-Palmolive
CL
$74.3B
| $438K | 0.18% |
+7,650
| New | +$454K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $434K | 0.18% |
+6,542
| New | +$441K |
|
113
Texas Instruments
TXN
$256B
| $421K | 0.18% |
+12,080
| New | +$432K |
|
114
Amgen
AMGN
$226B
| $404K | 0.17% |
+4,087
| New | +$424K |
|
115
Cummins
CMI
$87.4B
| $403K | 0.17% |
+3,712
| New | +$421K |
|
116
Utah Medical Products
UTMD
$227M
| $402K | 0.17% |
+7,400
| New | +$348K |
|
117
Helmerich & Payne
HP
$4.18B
| $350K | 0.15% |
+5,600
| New | +$345K |
|
118
Sysco
SYY
$40.1B
| $348K | 0.15% |
+10,173
| New | +$350K |
|
119
National Grid
NGG
$79.9B
| $341K | 0.14% |
+6,240
| New | +$364K |
|
120
MDU Resources
MDU
$4.29B
| $338K | 0.14% |
+34,291
| New | +$330K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.13T
| $337K | 0.14% |
+200
| New | +$33M |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $336K | 0.14% |
+5,600
| New | +$324K |
|
123
Johnson Controls International
JCI
$91.3B
| $312K | 0.13% |
+8,328
| New | +$311K |
|
124
GSK
GSK
$104B
| $306K | 0.13% |
+4,900
| New | +$311K |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $295K | 0.12% |
+1,403
| New | +$297K |
|
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Penobscot Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penobscot Investment Management, which disclosed 154 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Energy.
- Penobscot Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Penobscot Investment Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
- Penobscot Investment Management disclosed 154 positions in Q2 2013, its first 13F filing on record.
Based on Penobscot Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.