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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
+4%
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
$298M
AUM Growth
+$15.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$778K
2
GE icon
GE Aerospace
GE
+$616K
3
T icon
AT&T
T
+$517K
4
WMT icon
Walmart Inc
WMT
+$287K
5
NSC icon
Norfolk Southern
NSC
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
2
MON
Monsanto Co
MON
+$468K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$401K
4
APA icon
APA Corp
APA
+$341K
5
BDX icon
Becton Dickinson
BDX
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$622K 0.21%
4,912
– –
BCR
102
DELISTED
CR Bard Inc.
BCR
$619K 0.21%
4,330
– –
NGG icon
103
National Grid
NGG
$79.9B
$604K 0.2%
8,417
+270
+3% +$18.7K
PPG icon
104
PPG Industries
PPG
$25.7B
$567K 0.19%
5,392
-600
-10% -$59.5K
JCI icon
105
Johnson Controls International
JCI
$91.3B
$561K 0.19%
10,726
+622
+6% +$30.9K
SBUX icon
106
Starbucks
SBUX
$119B
$537K 0.18%
13,880
+3,140
+29% +$114K
BAX icon
107
Baxter International
BAX
$14.4B
$528K 0.18%
13,439
– –
SO icon
108
Southern Company
SO
$105B
$516K 0.17%
11,373
– –
MON
109
DELISTED
Monsanto Co
MON
$493K 0.17%
3,950
-4,000
-50% -$468K
HAS icon
110
Hasbro
HAS
$13.3B
$491K 0.17%
9,254
-376
-4% -$20.3K
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$489K 0.16%
18,645
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$487K 0.16%
6,362
– –
APC
113
DELISTED
Anadarko Petroleum
APC
$482K 0.16%
4,404
– –
NEU icon
114
NewMarket
NEU
$8.37B
$474K 0.16%
1,210
+30
+3% +$11.6K
ROST icon
115
Ross Stores
ROST
$81.7B
$473K 0.16%
14,320
-1,000
-7% -$34.3K
UL icon
116
Unilever
UL
$135B
$470K 0.16%
9,210
+3,334
+57% +$167K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.5B
$468K 0.16%
9,220
+2,900
+46% +$147K
SYY icon
118
Sysco
SYY
$40.1B
$463K 0.16%
12,360
– –
TXN icon
119
Texas Instruments
TXN
$256B
$463K 0.16%
9,690
-480
-5% -$22.4K
MDU icon
120
MDU Resources
MDU
$4.29B
$458K 0.15%
34,291
– –
GD icon
121
General Dynamics
GD
$107B
$457K 0.15%
3,919
+1,099
+39% +$125K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$443K 0.15%
1,699
– –
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$434K 0.15%
5,600
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$413K 0.14%
2,461
-2,420
-50% -$401K
FAST icon
125
Fastenal
FAST
$59.8B
$410K 0.14%
33,100
-4
-0% -$49
3 4
5
6 7

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SWP
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Penobscot Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penobscot Investment Management held 175 positions worth $298M, up 5.4% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Penobscot Investment Management opened 5 new positions and made no exits, leaving the 175-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 Q2 2014 buy was Walmart Inc: 11,160 shares worth $280K.
  • Penobscot Investment Management added most to Johnson & Johnson in Q2 2014, an estimated $778K increase.
  • Penobscot Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $513K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $298M portfolio in Q2 2014.
  • Penobscot Investment Management opened 5 new positions and closed 0 in Q2 2014.
  • Penobscot Investment Management's portfolio value rose 5.4% quarter-over-quarter to $298M.

Based on Penobscot Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.