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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
+3.71%
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
$255M
AUM Growth
+$15.1M
Cap. Flow
-$26.8M
Cap. Flow %
-10.5%
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
67
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
CSCO icon
Cisco
CSCO
+$783K
3
XOM icon
ExxonMobil
XOM
+$772K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K
5
V icon
Visa
V
+$283K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.3M
2
SHW icon
Sherwin-Williams
SHW
+$770K
3
VZ icon
Verizon
VZ
+$468K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.1B
$537K 0.21%
4,920
+30
+0.6% +$3.24K
CMI icon
102
Cummins
CMI
$87.5B
$514K 0.2%
3,862
+150
+4% +$18.5K
APC
103
DELISTED
Anadarko Petroleum
APC
$502K 0.2%
5,404
– –
PPG icon
104
PPG Industries
PPG
$25.8B
$501K 0.2%
5,992
– –
SYK icon
105
Stryker
SYK
$133B
$499K 0.2%
7,381
-150
-2% -$10.4K
HAS icon
106
Hasbro
HAS
$13.8B
$480K 0.19%
10,180
– –
BAX icon
107
Baxter International
BAX
$14.3B
$478K 0.19%
13,402
+589
+5% +$22.9K
SO icon
108
Southern Company
SO
$106B
$477K 0.19%
11,573
– –
AMGN icon
109
Amgen
AMGN
$224B
$466K 0.18%
4,157
+70
+2% +$7.59K
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$461K 0.18%
18,645
– –
CL icon
111
Colgate-Palmolive
CL
$73.7B
$458K 0.18%
7,730
+80
+1% +$4.74K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$447K 0.18%
6,492
-50
-0.8% -$3.45K
SYY icon
113
Sysco
SYY
$40.3B
$445K 0.17%
13,960
+3,787
+37% +$127K
UTMD icon
114
Utah Medical Products
UTMD
$229M
$440K 0.17%
7,400
– –
TXN icon
115
Texas Instruments
TXN
$257B
$436K 0.17%
10,830
-1,250
-10% -$48.6K
HP icon
116
Helmerich & Payne
HP
$4.27B
$400K 0.16%
5,800
+200
+4% +$13.2K
MIE
117
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$393K 0.15%
22,850
– –
NGG icon
118
National Grid
NGG
$80.6B
$392K 0.15%
6,872
+632
+10% +$35.6K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$375K 0.15%
5,600
– –
VOD icon
120
Vodafone
VOD
$36.8B
$369K 0.14%
10,293
+987
+11% +$31.2K
GLD icon
121
SPDR Gold Trust
GLD
$143B
$365K 0.14%
2,848
-1,258
-31% -$162K
MDU icon
122
MDU Resources
MDU
$4.31B
$365K 0.14%
34,291
– –
JCI icon
123
Johnson Controls International
JCI
$93.3B
$364K 0.14%
8,385
+57
+0.7% +$2.42K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.11T
$341K 0.13%
2
-198
-99% -$34.3M
DD icon
125
DuPont de Nemours
DD
$19.4B
$328K 0.13%
3,368
– –
3 4
5
6 7

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CHAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Penobscot Investment Management held 164 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $26.8M in Q3 2013, closing 2 positions and reducing 42 holdings. Its most notable exit was First Bancorp, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penobscot Investment Management opened a new position in iShares Core S&P Small-Cap ETF worth $281K.

  • Penobscot Investment Management's largest Q3 2013 buy was iShares Core S&P Small-Cap ETF: 5,638 shares worth $281K.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.05M increase.
  • Penobscot Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $34.3M.
  • Penobscot Investment Management fully exited First Bancorp in Q3 2013, selling an estimated $258K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $255M portfolio in Q3 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q3 2013.
  • Penobscot Investment Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Penobscot Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.