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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
-0.52%
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
$322M
AUM Growth
+$6.46M
Cap. Flow
+$9.64M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
90
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
5
AET
Aetna Inc
AET
+$515K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$414K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.1B
$750K 0.23%
11,460
– –
TXN icon
102
Texas Instruments
TXN
$260B
$743K 0.23%
14,420
+5,080
+54% +$280K
AXP icon
103
American Express
AXP
$232B
$724K 0.22%
9,310
– –
BAX icon
104
Baxter International
BAX
$14.4B
$718K 0.22%
18,889
+203
+1% +$7.59K
BND icon
105
Vanguard Total Bond Market
BND
$161B
$713K 0.22%
8,779
-956
-10% -$78.6K
LMT icon
106
Lockheed Martin
LMT
$138B
$707K 0.22%
3,805
+210
+6% +$40.4K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$699K 0.22%
5,137
+225
+5% +$32.1K
BCR
108
DELISTED
CR Bard Inc.
BCR
$674K 0.21%
3,950
-100
-2% -$17.1K
HP icon
109
Helmerich & Payne
HP
$4.15B
$667K 0.21%
9,475
+50
+0.5% +$3.69K
AEP icon
110
American Electric Power
AEP
$67.3B
$664K 0.21%
12,541
– –
PPL
111
PPL Corp
PPL
$26.6B
$660K 0.2%
22,410
-3,694
-14% -$115K
HAS icon
112
Hasbro
HAS
$13.6B
$635K 0.2%
8,490
-500
-6% -$35.6K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.5B
$625K 0.19%
+8,370
New +$669K
TRV icon
114
Travelers Companies
TRV
$78.5B
$610K 0.19%
6,303
+1,675
+36% +$172K
NGG icon
115
National Grid
NGG
$80.5B
$578K 0.18%
9,277
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$575K 0.18%
9,980
-1,250
-11% -$73.4K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$546K 0.17%
+5,101
New +$557K
GD icon
118
General Dynamics
GD
$107B
$531K 0.16%
3,749
-40
-1% -$5.55K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$514K 0.16%
22,600
– –
PPG icon
120
PPG Industries
PPG
$26B
$513K 0.16%
4,470
-600
-12% -$68.5K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$512K 0.16%
9,484
-2,008
-17% -$103K
NOC icon
122
Northrop Grumman
NOC
$81.7B
$510K 0.16%
3,214
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$510K 0.16%
6,692
+200
+3% +$15.7K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$501K 0.16%
1,834
+75
+4% +$20.9K
NEU icon
125
NewMarket
NEU
$8.42B
$488K 0.15%
1,100
+25
+2% +$11.5K
3 4
5
6 7

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LLL
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ACM
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SWP
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Penobscot Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Penobscot Investment Management held 198 positions worth $322M, up 2% from $316M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2015 filing shows 13 new, 90 increased, 48 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,370 shares worth $625K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.87M.

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 Q2 2015 buy was Vanguard Real Estate ETF: 8,370 shares worth $625K.
  • Penobscot Investment Management added most to Invesco QQQ Trust in Q2 2015, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $414K.
  • Penobscot Investment Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $1.87M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $322M portfolio in Q2 2015.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q2 2015.
  • Penobscot Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Penobscot Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.