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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
+0.04%
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
$316M
AUM Growth
-$2.14M
Cap. Flow
-$182K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$856K
2
AAPL icon
Apple
AAPL
+$728K
3
LMT icon
Lockheed Martin
LMT
+$710K
4
USB icon
US Bancorp
USB
+$487K
5
M icon
Macy's
M
+$486K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
2
TD icon
Toronto Dominion Bank
TD
+$914K
3
IBM icon
IBM
IBM
+$482K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$727K 0.23%
9,310
-600
-6% -$49.8K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$709K 0.22%
4,912
– –
AEP icon
103
American Electric Power
AEP
$67.3B
$705K 0.22%
12,541
-820
-6% -$48.7K
BAX icon
104
Baxter International
BAX
$14.3B
$695K 0.22%
18,686
+3,571
+24% +$135K
BCR
105
DELISTED
CR Bard Inc.
BCR
$678K 0.21%
4,050
– –
HP icon
106
Helmerich & Payne
HP
$4.25B
$642K 0.2%
9,425
+2,065
+28% +$135K
DFS
107
DELISTED
Discover Financial Services
DFS
$633K 0.2%
11,230
– –
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$613K 0.19%
24,400
+2,860
+13% +$71.8K
ZD icon
109
Ziff Davis
ZD
$1.83B
$594K 0.19%
10,404
+5,758
+124% +$321K
JCI icon
110
Johnson Controls International
JCI
$93.7B
$582K 0.18%
11,011
+105
+1% +$5.34K
NGG icon
111
National Grid
NGG
$80.7B
$578K 0.18%
9,277
– –
PPG icon
112
PPG Industries
PPG
$25.8B
$572K 0.18%
5,070
-852
-14% -$97.6K
AMP icon
113
Ameriprise Financial
AMP
$49.7B
$570K 0.18%
4,360
+480
+12% +$63.2K
HAS icon
114
Hasbro
HAS
$13.7B
$568K 0.18%
8,990
-74
-0.8% -$4.34K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$537K 0.17%
11,492
-5,160
-31% -$235K
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$604M
$536K 0.17%
16,593
– –
TXN icon
117
Texas Instruments
TXN
$257B
$534K 0.17%
9,340
-100
-1% -$5.62K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$524K 0.17%
22,600
– –
FDS icon
119
Factset
FDS
$10.1B
$517K 0.16%
3,249
-10
-0.3% -$1.5K
NOC icon
120
Northrop Grumman
NOC
$81.8B
$517K 0.16%
3,214
– –
GD icon
121
General Dynamics
GD
$106B
$514K 0.16%
3,789
-130
-3% -$17.8K
NEU icon
122
NewMarket
NEU
$8.43B
$514K 0.16%
1,075
-10
-0.9% -$4.51K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$508K 0.16%
6,492
-60
-0.9% -$4.71K
TRV icon
124
Travelers Companies
TRV
$78.3B
$500K 0.16%
4,628
-15
-0.3% -$1.6K
AVGO icon
125
Broadcom
AVGO
$1.98T
$491K 0.16%
+38,650
New +$443K
3 4
5
6 7

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SWP
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Penobscot Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penobscot Investment Management held 191 positions worth $316M, down 0.67% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q1 2015 filing shows 5 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,595 shares worth $730K. The largest sale was Alerian MLP ETF, an estimated $2.48M.

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

  • Penobscot Investment Management's largest Q1 2015 buy was Lockheed Martin: 3,595 shares worth $730K.
  • Penobscot Investment Management added most to Chubb in Q1 2015, an estimated $856K increase.
  • Penobscot Investment Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.48M.
  • Penobscot Investment Management fully exited GSK in Q1 2015, selling an estimated $262K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $316M portfolio in Q1 2015.
  • Penobscot Investment Management opened 5 new positions and closed 6 in Q1 2015.
  • Penobscot Investment Management's portfolio value fell 0.67% quarter-over-quarter to $316M.

Based on Penobscot Investment Management's 13F filing for Q1 2015, filed 4 May 2015.