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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
+0.28%
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
$301M
AUM Growth
+$3.66M
Cap. Flow
+$4.53M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
2
CMCSA icon
Comcast
CMCSA
+$346K
3
GILD icon
Gilead Sciences
GILD
+$343K
4
QCOM icon
Qualcomm
QCOM
+$325K
5
INGR icon
Ingredion
INGR
+$266K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
2
MCD icon
McDonald's
MCD
+$392K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$236K
5
AGN
Allergan Inc
AGN
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Industrials 15.03%
3 Technology 11.99%
4 Energy 11.46%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$592K 0.2%
4,150
-180
-4% -$26.6K
BP icon
102
BP
BP
$111B
$580K 0.19%
16,122
-1,046
-6% -$41.4K
ROST icon
103
Ross Stores
ROST
$80.8B
$561K 0.19%
14,840
+520
+4% +$18.1K
SBUX icon
104
Starbucks
SBUX
$122B
$561K 0.19%
14,880
+1,000
+7% +$38.7K
AFL icon
105
Aflac
AFL
$60.7B
$559K 0.19%
19,180
-2,580
-12% -$78.5K
PPG icon
106
PPG Industries
PPG
$25.8B
$530K 0.18%
5,392
– –
BAX icon
107
Baxter International
BAX
$14.3B
$524K 0.17%
13,439
– –
JCI icon
108
Johnson Controls International
JCI
$93.7B
$519K 0.17%
11,270
+544
+5% +$27.4K
HAS icon
109
Hasbro
HAS
$13.7B
$509K 0.17%
9,254
– –
GD icon
110
General Dynamics
GD
$106B
$498K 0.17%
3,919
– –
SO icon
111
Southern Company
SO
$106B
$496K 0.16%
11,373
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$494K 0.16%
6,602
+240
+4% +$18.2K
SYY icon
113
Sysco
SYY
$40.3B
$469K 0.16%
12,360
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$454K 0.15%
1,819
+120
+7% +$30.8K
TXN icon
115
Texas Instruments
TXN
$257B
$453K 0.15%
9,490
-200
-2% -$9.59K
APC
116
DELISTED
Anadarko Petroleum
APC
$446K 0.15%
4,404
– –
MON
117
DELISTED
Monsanto Co
MON
$444K 0.15%
3,950
– –
RTN
118
DELISTED
Raytheon Company
RTN
$442K 0.15%
4,353
– –
WTRG icon
119
Essential Utilities
WTRG
$11.4B
$439K 0.15%
18,645
– –
UL icon
120
Unilever
UL
$134B
$434K 0.14%
9,210
– –
NOC icon
121
Northrop Grumman
NOC
$81.8B
$423K 0.14%
3,214
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$417K 0.14%
2,451
-10
-0.4% -$1.69K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.11T
$414K 0.14%
2
– –
NEU icon
124
NewMarket
NEU
$8.43B
$413K 0.14%
1,085
-125
-10% -$49.6K
FDS icon
125
Factset
FDS
$10.1B
$406K 0.13%
3,339
+120
+4% +$14.8K
3 4
5
6 7

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SWP
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Penobscot Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Penobscot Investment Management held 184 positions worth $301M, up 1.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2014 filing shows 9 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 3,500 shares worth $373K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Penobscot Investment Management's largest Q3 2014 buy was Gilead Sciences: 3,500 shares worth $373K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $1.55M increase.
  • Penobscot Investment Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.36M.
  • Penobscot Investment Management fully exited CLECO CRP (HOLDING CO) in Q3 2014, selling an estimated $236K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2014.
  • Penobscot Investment Management opened 9 new positions and closed 4 in Q3 2014.
  • Penobscot Investment Management's portfolio value rose 1.2% quarter-over-quarter to $301M.

Based on Penobscot Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.