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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
-5.34%
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
$299M
AUM Growth
-$23.7M
Cap. Flow
-$3.02M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$910K
2
CASY icon
Casey's General Stores
CASY
+$866K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
NVS icon
Novartis
NVS
+$301K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$883K
2
QCOM icon
Qualcomm
QCOM
+$718K
3
EMR icon
Emerson Electric
EMR
+$710K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.8B
$758K 0.25%
15,630
+70
+0.4% +$3.58K
TXN icon
102
Texas Instruments
TXN
$257B
$732K 0.25%
14,785
+365
+3% +$17.8K
BCR
103
DELISTED
CR Bard Inc.
BCR
$725K 0.24%
3,890
-60
-2% -$11.4K
TRV icon
104
Travelers Companies
TRV
$78.3B
$724K 0.24%
7,273
+970
+15% +$99.2K
PPL
105
PPL Corp
PPL
$26.5B
$721K 0.24%
21,910
-500
-2% -$15.6K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$719K 0.24%
8,779
– –
CL icon
107
Colgate-Palmolive
CL
$73.6B
$705K 0.24%
11,110
-350
-3% -$22.9K
AXP icon
108
American Express
AXP
$230B
$690K 0.23%
9,310
– –
AMP icon
109
Ameriprise Financial
AMP
$49.7B
$670K 0.22%
6,140
+90
+1% +$10.6K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$670K 0.22%
5,137
– –
UNH icon
111
UnitedHealth
UNH
$361B
$655K 0.22%
5,643
+2,375
+73% +$284K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.3B
$629K 0.21%
8,334
-36
-0.4% -$2.77K
NGG icon
113
National Grid
NGG
$80.7B
$623K 0.21%
9,277
– –
AEP icon
114
American Electric Power
AEP
$67.3B
$599K 0.2%
10,541
-2,000
-16% -$111K
HAS icon
115
Hasbro
HAS
$13.7B
$539K 0.18%
7,480
-1,010
-12% -$78K
NOC icon
116
Northrop Grumman
NOC
$81.8B
$533K 0.18%
3,214
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$515K 0.17%
5,221
+120
+2% +$12.6K
GD icon
118
General Dynamics
GD
$106B
$506K 0.17%
3,669
-80
-2% -$11.6K
WTRG icon
119
Essential Utilities
WTRG
$11.4B
$494K 0.17%
18,645
– –
SO icon
120
Southern Company
SO
$106B
$482K 0.16%
10,773
– –
RTN
121
DELISTED
Raytheon Company
RTN
$482K 0.16%
4,413
+60
+1% +$6.27K
SYY icon
122
Sysco
SYY
$40.3B
$477K 0.16%
12,250
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$472K 0.16%
6,542
-150
-2% -$11.3K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$449K 0.15%
1,804
-30
-2% -$7.94K
ROL icon
125
Rollins
ROL
$17.8B
$448K 0.15%
37,546
+338
+0.9% +$4.26K
3 4
5
6 7

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Penobscot Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penobscot Investment Management held 197 positions worth $299M, down 7.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2015 filing shows 2 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 10,260 shares worth $323K. The largest sale was Chevron, an estimated $883K.

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

  • Penobscot Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 10,260 shares worth $323K.
  • Penobscot Investment Management added most to Cummins in Q3 2015, an estimated $910K increase.
  • Penobscot Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $883K.
  • Penobscot Investment Management fully exited Discover Financial Services in Q3 2015, selling an estimated $575K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $299M portfolio in Q3 2015.
  • Penobscot Investment Management opened 2 new positions and closed 10 in Q3 2015.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.