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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
+3.3%
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
$267M
AUM Growth
-$51.7M
Cap. Flow
-$57M
Cap. Flow %
-21.31%
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$552K
2
AMGN icon
Amgen
AMGN
+$469K
3
NTRS icon
Northern Trust
NTRS
+$345K
4
GILD icon
Gilead Sciences
GILD
+$247K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.37M
2
NEE icon
NextEra Energy
NEE
+$2.04M
3
CB icon
Chubb
CB
+$2.03M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Industrials 13.69%
3 Technology 11.8%
4 Financials 10.92%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.5B
$690K 0.26%
18,110
-400
-2% -$14.2K
NSC icon
102
Norfolk Southern
NSC
$75.2B
$646K 0.24%
7,764
-4,560
-37% -$345K
NOC icon
103
Northrop Grumman
NOC
$81.8B
$636K 0.24%
3,214
– –
NTRS icon
104
Northern Trust
NTRS
$34.4B
$622K 0.23%
9,540
+5,500
+136% +$345K
ORCL icon
105
Oracle
ORCL
$419B
$611K 0.23%
14,919
-4,420
-23% -$164K
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$593K 0.22%
18,645
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$573K 0.21%
4,037
-700
-15% -$92.8K
SYY icon
108
Sysco
SYY
$40.3B
$572K 0.21%
12,250
– –
AXP icon
109
American Express
AXP
$230B
$566K 0.21%
9,225
-85
-0.9% -$4.95K
GILD icon
110
Gilead Sciences
GILD
$168B
$553K 0.21%
6,021
+2,740
+84% +$247K
TGT icon
111
Target
TGT
$69.2B
$515K 0.19%
6,265
-5,390
-46% -$407K
SO icon
112
Southern Company
SO
$106B
$504K 0.19%
9,735
-1,038
-10% -$50.6K
PPG icon
113
PPG Industries
PPG
$25.8B
$498K 0.19%
4,470
– –
AVY icon
114
Avery Dennison
AVY
$13.6B
$485K 0.18%
6,720
– –
UL icon
115
Unilever
UL
$134B
$468K 0.18%
9,210
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$452K 0.17%
8,038
-20
-0.2% -$1.04K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$435K 0.16%
4,154
+204
+5% +$20.2K
MCK icon
118
McKesson
MCK
$105B
$434K 0.16%
2,757
-9,949
-78% -$1.61M
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$434K 0.16%
5,432
-900
-14% -$66.7K
INGR icon
120
Ingredion
INGR
$6.6B
$433K 0.16%
4,050
-650
-14% -$64.8K
JKHY icon
121
Jack Henry & Associates
JKHY
$10.9B
$428K 0.16%
5,063
-983
-16% -$78.9K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.11T
$427K 0.16%
2
– –
CE icon
123
Celanese
CE
$4.92B
$424K 0.16%
6,480
-180
-3% -$11.2K
NEU icon
124
NewMarket
NEU
$8.43B
$416K 0.16%
1,050
-95
-8% -$34.9K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.3B
$408K 0.15%
4,863
-114
-2% -$8.87K
3 4
5
6 7

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CHAM
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LLL
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VIP
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ACM
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SIA
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SWP
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Penobscot Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penobscot Investment Management held 192 positions worth $267M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management withdrew a net $57M in Q1 2016, closing 17 positions and reducing 117 holdings. Its most notable exit was Chubb, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Penobscot Investment Management opened a new position in New Jersey Resources worth $208K.

  • Penobscot Investment Management's largest Q1 2016 buy was New Jersey Resources: 5,700 shares worth $208K.
  • Penobscot Investment Management added most to Valero Energy in Q1 2016, an estimated $552K increase.
  • Penobscot Investment Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.37M.
  • Penobscot Investment Management fully exited Chubb in Q1 2016, selling an estimated $2.03M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $267M portfolio in Q1 2016.
  • Penobscot Investment Management opened 5 new positions and closed 17 in Q1 2016.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.