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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
+7.05%
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
$319M
AUM Growth
+$20.4M
Cap. Flow
+$1.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$837K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K
3
CASY icon
Casey's General Stores
CASY
+$491K
4
CSCO icon
Cisco
CSCO
+$477K
5
ZD icon
Ziff Davis
ZD
+$440K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
PX
Praxair Inc
PX
+$630K
4
QCOM icon
Qualcomm
QCOM
+$529K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Industrials 13.54%
3 Financials 11.98%
4 Technology 11.53%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$767K 0.24%
6,163
+1,750
+40% +$210K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$766K 0.24%
20,180
-21,960
-52% -$788K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$766K 0.24%
31,060
-2,440
-7% -$60.3K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$740K 0.23%
11,110
– –
BCR
105
DELISTED
CR Bard Inc.
BCR
$737K 0.23%
3,890
– –
EQT icon
106
EQT Corp
EQT
$34B
$730K 0.23%
25,718
– –
BND icon
107
Vanguard Total Bond Market
BND
$161B
$709K 0.22%
8,779
– –
ORCL icon
108
Oracle
ORCL
$419B
$706K 0.22%
19,339
-2,000
-9% -$76.4K
NGG icon
109
National Grid
NGG
$80.7B
$676K 0.21%
10,075
+798
+9% +$54.1K
AXP icon
110
American Express
AXP
$230B
$648K 0.2%
9,310
– –
PPL
111
PPL Corp
PPL
$26.5B
$632K 0.2%
18,510
-3,400
-16% -$115K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$625K 0.2%
4,737
-400
-8% -$53.7K
AEP icon
113
American Electric Power
AEP
$67.3B
$614K 0.19%
10,541
– –
NOC icon
114
Northrop Grumman
NOC
$81.8B
$607K 0.19%
3,214
– –
WTRG icon
115
Essential Utilities
WTRG
$11.4B
$556K 0.17%
18,645
– –
GD icon
116
General Dynamics
GD
$106B
$504K 0.16%
3,669
– –
SO icon
117
Southern Company
SO
$106B
$504K 0.16%
10,773
– –
HAS icon
118
Hasbro
HAS
$13.7B
$503K 0.16%
7,480
– –
SYY icon
119
Sysco
SYY
$40.3B
$502K 0.16%
12,250
– –
JKHY icon
120
Jack Henry & Associates
JKHY
$10.9B
$472K 0.15%
6,046
+110
+2% +$8.45K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$466K 0.15%
6,332
-210
-3% -$16K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$42.5B
$454K 0.14%
6,910
– –
INGR icon
123
Ingredion
INGR
$6.6B
$450K 0.14%
4,700
+30
+0.6% +$2.84K
CE icon
124
Celanese
CE
$4.92B
$448K 0.14%
6,660
+180
+3% +$12.2K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$448K 0.14%
1,764
-40
-2% -$10.4K
3 4
5
6 7

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Penobscot Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penobscot Investment Management held 193 positions worth $319M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2015 filing shows 6 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,160 shares worth $862K. The largest sale was Macy's, an estimated $1.51M.

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

  • Penobscot Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,160 shares worth $862K.
  • Penobscot Investment Management added most to Home Depot in Q4 2015, an estimated $837K increase.
  • Penobscot Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $788K.
  • Penobscot Investment Management fully exited Macy's in Q4 2015, selling an estimated $1.51M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $319M portfolio in Q4 2015.
  • Penobscot Investment Management opened 6 new positions and closed 6 in Q4 2015.
  • Penobscot Investment Management's portfolio value rose 6.8% quarter-over-quarter to $319M.

Based on Penobscot Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.