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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
+5.41%
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
$318M
AUM Growth
+$16.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
M icon
Macy's
M
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
DFS
Discover Financial Services
DFS
+$721K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.09M
2
ADP icon
Automatic Data Processing
ADP
+$695K
3
IBM icon
IBM
IBM
+$621K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$564K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$735K 0.23%
+11,230
New +$721K
ROST icon
102
Ross Stores
ROST
$81.3B
$724K 0.23%
15,360
+520
+4% +$22K
PPG icon
103
PPG Industries
PPG
$25.8B
$684K 0.22%
5,922
+530
+10% +$55K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$679K 0.21%
+16,652
New +$590K
SBUX icon
105
Starbucks
SBUX
$121B
$677K 0.21%
16,500
+1,620
+11% +$63.3K
BCR
106
DELISTED
CR Bard Inc.
BCR
$675K 0.21%
4,050
-100
-2% -$16.2K
NGG icon
107
National Grid
NGG
$80.8B
$632K 0.2%
9,277
– –
SWN
108
DELISTED
Southwestern Energy Company
SWN
$616K 0.19%
22,600
– –
BAX icon
109
Baxter International
BAX
$14.3B
$602K 0.19%
15,115
+1,676
+12% +$65.3K
SO icon
110
Southern Company
SO
$106B
$559K 0.18%
11,373
– –
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$600M
$553K 0.17%
16,593
-666
-4% -$22.9K
JCI icon
112
Johnson Controls International
JCI
$93.4B
$552K 0.17%
10,906
-364
-3% -$17.8K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$540K 0.17%
21,540
+5,360
+33% +$130K
GD icon
114
General Dynamics
GD
$106B
$539K 0.17%
3,919
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$517K 0.16%
6,552
-50
-0.8% -$3.91K
AMP icon
116
Ameriprise Financial
AMP
$49.7B
$513K 0.16%
3,880
+785
+25% +$99.3K
TXN icon
117
Texas Instruments
TXN
$256B
$505K 0.16%
9,440
-50
-0.5% -$2.53K
HAS icon
118
Hasbro
HAS
$13.7B
$498K 0.16%
9,064
-190
-2% -$10.7K
WTRG icon
119
Essential Utilities
WTRG
$11.3B
$498K 0.16%
18,645
– –
HP icon
120
Helmerich & Payne
HP
$4.25B
$496K 0.16%
7,360
-885
-11% -$68.9K
TRV icon
121
Travelers Companies
TRV
$78.7B
$492K 0.15%
4,643
+875
+23% +$88.3K
SYY icon
122
Sysco
SYY
$40.3B
$486K 0.15%
12,250
-110
-0.9% -$4.26K
NOC icon
123
Northrop Grumman
NOC
$81.7B
$474K 0.15%
3,214
– –
MON
124
DELISTED
Monsanto Co
MON
$472K 0.15%
3,950
– –
RTN
125
DELISTED
Raytheon Company
RTN
$471K 0.15%
4,353
– –
3 4
5
6 7

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Penobscot Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penobscot Investment Management held 190 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2014 filing shows 10 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M. The largest sale was Sanofi, an estimated $1.09M.

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

  • Penobscot Investment Management's largest Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M.
  • Penobscot Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.18M increase.
  • Penobscot Investment Management's biggest Q4 2014 reduction was Sanofi, cutting an estimated $1.09M.
  • Penobscot Investment Management fully exited Flowserve in Q4 2014, selling an estimated $341K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $318M portfolio in Q4 2014.
  • Penobscot Investment Management opened 10 new positions and closed 4 in Q4 2014.
  • Penobscot Investment Management's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Penobscot Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.