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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
+1.7%
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
+$222K
Cap. Flow
-$3.43M
Cap. Flow %
-1.21%
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
61
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$711K
2
SBUX icon
Starbucks
SBUX
+$397K
3
SWK icon
Stanley Black & Decker
SWK
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$870K
2
IBM icon
IBM
IBM
+$594K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$134B
$628K 0.22%
7,711
+330
+4% +$26.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$614K 0.22%
4,912
-106
-2% -$12.4K
SWK icon
103
Stanley Black & Decker
SWK
$15.7B
$609K 0.22%
7,495
+4,900
+189% +$393K
APA icon
104
APA Corp
APA
$14.2B
$599K 0.21%
7,220
-990
-12% -$81.2K
PPG icon
105
PPG Industries
PPG
$25.8B
$580K 0.21%
5,992
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
$566K 0.2%
8,730
– –
ROST icon
107
Ross Stores
ROST
$80.8B
$548K 0.19%
15,320
-80
-0.5% -$2.84K
NGG icon
108
National Grid
NGG
$80.7B
$540K 0.19%
8,147
+311
+4% +$20K
BAX icon
109
Baxter International
BAX
$14.3B
$538K 0.19%
13,439
– –
HAS icon
110
Hasbro
HAS
$13.7B
$536K 0.19%
9,630
-200
-2% -$10.6K
JCI icon
111
Johnson Controls International
JCI
$93.7B
$501K 0.18%
10,104
– –
SO icon
112
Southern Company
SO
$106B
$500K 0.18%
11,373
– –
TXN icon
113
Texas Instruments
TXN
$257B
$480K 0.17%
10,170
-420
-4% -$18.5K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$468K 0.17%
6,362
-270
-4% -$19.4K
WTRG icon
115
Essential Utilities
WTRG
$11.4B
$467K 0.17%
18,645
– –
NEU icon
116
NewMarket
NEU
$8.43B
$461K 0.16%
1,180
+50
+4% +$17.7K
MDU icon
117
MDU Resources
MDU
$4.31B
$448K 0.16%
34,291
– –
SYY icon
118
Sysco
SYY
$40.3B
$447K 0.16%
12,360
-600
-5% -$21.5K
UTMD icon
119
Utah Medical Products
UTMD
$229M
$428K 0.15%
7,400
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$426K 0.15%
1,699
+186
+12% +$45.6K
FAST icon
121
Fastenal
FAST
$60.1B
$408K 0.14%
33,104
-9,600
-22% -$112K
FDS icon
122
Factset
FDS
$10.1B
$404K 0.14%
3,750
-1,150
-23% -$122K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$398K 0.14%
5,600
– –
NOC icon
124
Northrop Grumman
NOC
$81.8B
$397K 0.14%
3,214
– –
SBUX icon
125
Starbucks
SBUX
$122B
$394K 0.14%
+10,740
New +$397K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Penobscot Investment Management held 174 positions worth $282M, up 0.08% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Penobscot Investment Management opened 4 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q1 2014 buy was Starbucks: 10,740 shares worth $394K.
  • Penobscot Investment Management added most to Comcast in Q1 2014, an estimated $711K increase.
  • Penobscot Investment Management's biggest Q1 2014 reduction was Target, cutting an estimated $870K.
  • Penobscot Investment Management fully exited Vodafone in Q1 2014, selling an estimated $425K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $282M portfolio in Q1 2014.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q1 2014.
  • Penobscot Investment Management's portfolio value rose 0.08% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q1 2014, filed 2 May 2014.