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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
+3.62%
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
$280M
AUM Growth
+$13M
Cap. Flow
+$4.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$479K
2
SYK icon
Stryker
SYK
+$358K
3
CB
CHUBB CORPORATION
CB
+$352K
4
BOH icon
Bank of Hawaii
BOH
+$321K
5
CSCO icon
Cisco
CSCO
+$312K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$619K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$498K
3
COP icon
ConocoPhillips
COP
+$448K
4
UNP icon
Union Pacific
UNP
+$352K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Industrials 13.57%
3 Technology 11.46%
4 Financials 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$89.8B
$662K 0.24%
12,700
-1,340
-10% -$71.2K
VLO icon
102
Valero Energy
VLO
$91.2B
$648K 0.23%
12,710
+410
+3% +$23.2K
ORCL icon
103
Oracle
ORCL
$420B
$598K 0.21%
14,599
-320
-2% -$12.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$585K 0.21%
4,037
– –
SYY icon
105
Sysco
SYY
$40.4B
$571K 0.2%
11,250
-1,000
-8% -$48.4K
AXP icon
106
American Express
AXP
$231B
$568K 0.2%
9,345
+120
+1% +$7.6K
GILD icon
107
Gilead Sciences
GILD
$167B
$541K 0.19%
6,491
+470
+8% +$41.7K
INGR icon
108
Ingredion
INGR
$6.54B
$536K 0.19%
4,140
+90
+2% +$10.5K
SO icon
109
Southern Company
SO
$106B
$522K 0.19%
9,735
– –
COP icon
110
ConocoPhillips
COP
$148B
$510K 0.18%
11,692
-10,148
-46% -$448K
AVY icon
111
Avery Dennison
AVY
$13.6B
$502K 0.18%
6,720
– –
UL icon
112
Unilever
UL
$134B
$496K 0.18%
9,210
– –
JKHY icon
113
Jack Henry & Associates
JKHY
$10.9B
$494K 0.18%
5,666
+603
+12% +$50.4K
ICE icon
114
Intercontinental Exchange
ICE
$84.6B
$486K 0.17%
+9,485
New +$479K
NVS icon
115
Novartis
NVS
$299B
$476K 0.17%
6,435
-8,962
-58% -$619K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$470K 0.17%
4,384
+230
+6% +$24.4K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$467K 0.17%
8,038
– –
JCI icon
118
Johnson Controls International
JCI
$93.6B
$461K 0.16%
9,946
+2,516
+34% +$111K
MCK icon
119
McKesson
MCK
$104B
$456K 0.16%
2,442
-315
-11% -$55.3K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$456K 0.16%
5,432
– –
CE icon
121
Celanese
CE
$5.04B
$442K 0.16%
6,750
+270
+4% +$18.8K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.15%
2
– –
AFL icon
123
Aflac
AFL
$60.9B
$432K 0.15%
11,980
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.5B
$431K 0.15%
4,863
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$424K 0.15%
3,626
– –
3 4
5
6 7

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Penobscot Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penobscot Investment Management held 184 positions worth $280M, up 4.8% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2016 filing shows 9 new, 70 increased, 49 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 9,485 shares worth $486K. The largest sale was Novartis, an estimated $619K.

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

  • Penobscot Investment Management's largest Q2 2016 buy was Intercontinental Exchange: 9,485 shares worth $486K.
  • Penobscot Investment Management added most to Stryker in Q2 2016, an estimated $358K increase.
  • Penobscot Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $619K.
  • Penobscot Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $267K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $280M portfolio in Q2 2016.
  • Penobscot Investment Management opened 9 new positions and closed 3 in Q2 2016.
  • Penobscot Investment Management's portfolio value rose 4.8% quarter-over-quarter to $280M.

Based on Penobscot Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.