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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
+1.53%
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
$284M
AUM Growth
+$4.11M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.07M
2
FTV icon
Fortive
FTV
+$470K
3
THO icon
Thor Industries
THO
+$391K
4
HON icon
Honeywell
HON
+$376K
5
AMGN icon
Amgen
AMGN
+$375K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
PG icon
Procter & Gamble
PG
+$606K
3
ZD icon
Ziff Davis
ZD
+$559K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$470K
5
DHR icon
Danaher
DHR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Industrials 13.7%
3 Technology 12.72%
4 Financials 12.02%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$598K 0.21%
9,345
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$585K 0.21%
4,052
+15
+0.4% +$2.19K
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$568K 0.2%
18,645
– –
SYY icon
104
Sysco
SYY
$40.3B
$551K 0.19%
11,250
– –
INGR icon
105
Ingredion
INGR
$6.6B
$550K 0.19%
4,130
-10
-0.2% -$1.34K
GILD icon
106
Gilead Sciences
GILD
$168B
$529K 0.19%
6,691
+200
+3% +$16.2K
SO icon
107
Southern Company
SO
$106B
$525K 0.18%
10,235
+500
+5% +$26.3K
CE icon
108
Celanese
CE
$4.92B
$524K 0.18%
7,880
+1,130
+17% +$73.9K
JKHY icon
109
Jack Henry & Associates
JKHY
$10.9B
$524K 0.18%
6,126
+460
+8% +$40.3K
AVY icon
110
Avery Dennison
AVY
$13.6B
$523K 0.18%
6,720
– –
GD icon
111
General Dynamics
GD
$106B
$521K 0.18%
3,356
+416
+14% +$62K
ORCL icon
112
Oracle
ORCL
$419B
$515K 0.18%
13,109
-1,490
-10% -$60.7K
COP icon
113
ConocoPhillips
COP
$151B
$508K 0.18%
11,692
– –
UL icon
114
Unilever
UL
$134B
$491K 0.17%
9,210
– –
AMAT icon
115
Applied Materials
AMAT
$417B
$482K 0.17%
16,000
– –
COR icon
116
Cencora
COR
$63.7B
$476K 0.17%
5,890
+700
+13% +$60K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$474K 0.17%
7,638
-400
-5% -$24.4K
FTV icon
118
Fortive
FTV
$18.6B
$470K 0.17%
+14,638
New +$470K
ZBH icon
119
Zimmer Biomet
ZBH
$18.5B
$458K 0.16%
3,626
– –
NGG icon
120
National Grid
NGG
$80.7B
$435K 0.15%
6,344
-3,897
-38% -$270K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$432K 0.15%
2
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.15%
5,072
-360
-7% -$30.7K
THO icon
123
Thor Industries
THO
$4.23B
$426K 0.15%
+5,030
New +$391K
PPG icon
124
PPG Industries
PPG
$25.8B
$421K 0.15%
4,070
+50
+1% +$5.25K
JCI icon
125
Johnson Controls International
JCI
$93.7B
$420K 0.15%
9,029
-917
-9% -$42.5K
3 4
5
6 7

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Penobscot Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penobscot Investment Management held 188 positions worth $284M, up 1.5% from $280M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2016 filing shows 7 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Fortive: 14,638 shares worth $470K. The largest sale was Wells Fargo, an estimated $1.68M.

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

  • Penobscot Investment Management's largest Q3 2016 buy was Fortive: 14,638 shares worth $470K.
  • Penobscot Investment Management added most to Intercontinental Exchange in Q3 2016, an estimated $1.07M increase.
  • Penobscot Investment Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $606K.
  • Penobscot Investment Management fully exited Wells Fargo in Q3 2016, selling an estimated $1.68M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $284M portfolio in Q3 2016.
  • Penobscot Investment Management opened 7 new positions and closed 9 in Q3 2016.
  • Penobscot Investment Management's portfolio value rose 1.5% quarter-over-quarter to $284M.

Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.