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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
+1.39%
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
$240M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
114.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
ExxonMobil
XOM
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
IBM
IBM
|
+$10.3M |
| 5 |
Chevron
CVX
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Industrials | 14.68% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.5B
| $287K | 0.12% |
+6,720
| New | +$287K |
|
127
Paychex
PAYX
$43.1B
| $282K | 0.12% |
+7,720
| New | +$284K |
|
128
Teva Pharmaceuticals
TEVA
$42.1B
| $280K | 0.12% |
+7,140
| New | +$278K |
|
129
NewMarket
NEU
$8.37B
| $275K | 0.11% |
+1,050
| New | +$284K |
|
130
DuPont de Nemours
DD
$19.1B
| $274K | 0.11% |
+3,368
| New | +$284K |
|
131
Edison International
EIX
$26.1B
| $274K | 0.11% |
+5,690
| New | +$281K |
|
132
Vodafone
VOD
$36.4B
| $273K | 0.11% |
+9,306
| New | +$278K |
|
133
Unilever
UL
$135B
| $267K | 0.11% |
+5,876
| New | +$279K |
|
134
Northrop Grumman
NOC
$82.1B
| $266K | 0.11% |
+3,214
| New | +$250K |
|
135
Dominion Energy
D
$59.1B
| $262K | 0.11% |
+4,608
| New | +$270K |
|
136
Eaton
ETN
$173B
| $262K | 0.11% |
+3,977
| New | +$251K |
|
137
First Bancorp
FNLC
$393M
| $258K | 0.11% |
+14,736
| New | +$245K |
|
138
PACCAR
PCAR
$69.1B
| $256K | 0.11% |
+7,170
| New | +$247K |
|
139
West Pharmaceutical
WST
$24.8B
| $254K | 0.11% |
+7,220
| New | +$238K |
|
140
Parker-Hannifin
PH
$134B
| $253K | 0.11% |
+2,650
| New | +$248K |
|
141
Travelers Companies
TRV
$78.3B
| $252K | 0.11% |
+3,159
| New | +$266K |
|
142
Applied Materials
AMAT
$415B
| $251K | 0.1% |
+16,800
| New | +$244K |
|
|
AGN
143
DELISTED
Allergan Inc
AGN
| $247K | 0.1% |
+2,940
| New | +$305K |
|
144
Dover
DOV
$28.3B
| $245K | 0.1% |
+4,699
| New | +$235K |
|
145
Ameriprise Financial
AMP
$49.2B
| $240K | 0.1% |
+2,965
| New | +$230K |
|
146
Northern Trust
NTRS
$34.4B
| $240K | 0.1% |
+4,140
| New | +$231K |
|
147
Zimmer Biomet
ZBH
$18.7B
| $234K | 0.1% |
+3,214
| New | +$240K |
|
148
United Parcel Service
UPS
$89.1B
| $232K | 0.1% |
+2,680
| New | +$230K |
|
149
General Dynamics
GD
$107B
| $229K | 0.1% |
+2,920
| New | +$217K |
|
150
Federal Realty Investment Trust
FRT
$10.2B
| $218K | 0.09% |
+2,100
| New | +$232K |
|
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Penobscot Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penobscot Investment Management, which disclosed 154 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Energy.
- Penobscot Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Penobscot Investment Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
- Penobscot Investment Management disclosed 154 positions in Q2 2013, its first 13F filing on record.
Based on Penobscot Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.