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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
+9.93%
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
$282M
AUM Growth
+$27.2M
Cap. Flow
+$3.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$552K
2
CMI icon
Cummins
CMI
+$333K
3
CELG
Celgene Corp
CELG
+$317K
4
TFC icon
Truist Financial
TFC
+$283K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$668K
2
XOM icon
ExxonMobil
XOM
+$367K
3
GLD icon
SPDR Gold Trust
GLD
+$365K
4
PG icon
Procter & Gamble
PG
+$251K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$12.8B
$580K 0.21%
23,991
-1,093
-4% -$25.6K
ROST icon
102
Ross Stores
ROST
$81.3B
$576K 0.2%
15,400
+180
+1% +$6.76K
CL icon
103
Colgate-Palmolive
CL
$74B
$569K 0.2%
8,730
+1,000
+13% +$64K
PPG icon
104
PPG Industries
PPG
$25.8B
$568K 0.2%
5,992
– –
SYK icon
105
Stryker
SYK
$134B
$555K 0.2%
7,381
– –
JCI icon
106
Johnson Controls International
JCI
$93.2B
$543K 0.19%
10,104
+1,719
+21% +$84.6K
HP icon
107
Helmerich & Payne
HP
$4.26B
$542K 0.19%
6,450
+650
+11% +$50.6K
HAS icon
108
Hasbro
HAS
$13.8B
$541K 0.19%
9,830
-350
-3% -$17.9K
FDS icon
109
Factset
FDS
$10.1B
$532K 0.19%
4,900
-20
-0.4% -$2.22K
BAX icon
110
Baxter International
BAX
$14.3B
$508K 0.18%
13,439
+37
+0.3% +$1.34K
FAST icon
111
Fastenal
FAST
$60.6B
$507K 0.18%
42,704
-11,944
-22% -$143K
NGG icon
112
National Grid
NGG
$80.7B
$494K 0.18%
7,836
+964
+14% +$57.8K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$482K 0.17%
6,632
+140
+2% +$10.1K
SO icon
114
Southern Company
SO
$106B
$468K 0.17%
11,373
-200
-2% -$8.25K
SYY icon
115
Sysco
SYY
$40.4B
$468K 0.17%
12,960
-1,000
-7% -$33.8K
TXN icon
116
Texas Instruments
TXN
$258B
$465K 0.16%
10,590
-240
-2% -$10K
WTRG icon
117
Essential Utilities
WTRG
$11.2B
$440K 0.16%
18,645
– –
APC
118
DELISTED
Anadarko Petroleum
APC
$429K 0.15%
5,404
– –
VOD icon
119
Vodafone
VOD
$36.9B
$425K 0.15%
10,587
+294
+3% +$11.1K
UTMD icon
120
Utah Medical Products
UTMD
$229M
$423K 0.15%
7,400
– –
MDU icon
121
MDU Resources
MDU
$4.31B
$398K 0.14%
34,291
– –
DD icon
122
DuPont de Nemours
DD
$19.5B
$396K 0.14%
3,526
+158
+5% +$16.2K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$381K 0.14%
5,600
– –
NEU icon
124
NewMarket
NEU
$8.47B
$377K 0.13%
1,130
+10
+0.9% +$3.15K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$369K 0.13%
1,513
+110
+8% +$25.9K
3 4
5
6 7

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Penobscot Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Penobscot Investment Management held 172 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q4 2013 filing shows 10 new, 69 increased, 51 reduced and 2 closed positions. Its largest new stake was Comcast: 22,934 shares worth $596K. The largest sale was IBM, an estimated $668K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Penobscot Investment Management's largest Q4 2013 buy was Comcast: 22,934 shares worth $596K.
  • Penobscot Investment Management added most to Cummins in Q4 2013, an estimated $333K increase.
  • Penobscot Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $668K.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $365K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q4 2013.
  • Penobscot Investment Management's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.