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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
+3.71%
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
$255M
AUM Growth
+$15.1M
Cap. Flow
-$26.8M
Cap. Flow %
-10.5%
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
67
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
CSCO icon
Cisco
CSCO
+$783K
3
XOM icon
ExxonMobil
XOM
+$772K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K
5
V icon
Visa
V
+$283K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.3M
2
SHW icon
Sherwin-Williams
SHW
+$770K
3
VZ icon
Verizon
VZ
+$468K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
126
NewMarket
NEU
$8.43B
$323K 0.13%
1,120
+70
+7% +$19.4K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$318K 0.12%
1,403
– –
PAYX icon
128
Paychex
PAYX
$43.1B
$313K 0.12%
7,720
– –
GSK icon
129
GSK
GSK
$102B
$307K 0.12%
4,900
– –
NOC icon
130
Northrop Grumman
NOC
$81.8B
$306K 0.12%
3,214
– –
WST icon
131
West Pharmaceutical
WST
$24.7B
$297K 0.12%
7,220
– –
AMAT icon
132
Applied Materials
AMAT
$417B
$295K 0.12%
16,800
– –
AVY icon
133
Avery Dennison
AVY
$13.6B
$292K 0.11%
6,720
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.5B
$289K 0.11%
3,626
+412
+13% +$32.4K
ETN icon
135
Eaton
ETN
$178B
$288K 0.11%
4,187
+210
+5% +$14.1K
PH icon
136
Parker-Hannifin
PH
$134B
$288K 0.11%
2,650
– –
DOV icon
137
Dover
DOV
$28.1B
$283K 0.11%
4,699
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$281K 0.11%
+5,638
New +$272K
AMP icon
139
Ameriprise Financial
AMP
$49.7B
$270K 0.11%
2,965
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$42.5B
$270K 0.11%
7,140
– –
PCAR icon
141
PACCAR
PCAR
$69.8B
$266K 0.1%
7,170
– –
AGN
142
DELISTED
Allergan Inc
AGN
$266K 0.1%
2,940
– –
UL icon
143
Unilever
UL
$134B
$255K 0.1%
5,876
– –
D icon
144
Dominion Energy
D
$59.9B
$250K 0.1%
4,008
-600
-13% -$35.6K
GD icon
145
General Dynamics
GD
$106B
$249K 0.1%
2,850
-70
-2% -$5.95K
DOC icon
146
Healthpeak Properties
DOC
$14.1B
$248K 0.1%
+6,654
New +$259K
TRV icon
147
Travelers Companies
TRV
$78.3B
$244K 0.1%
2,889
-270
-9% -$22.3K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$243K 0.1%
+5,942
New +$235K
EIX icon
149
Edison International
EIX
$26.9B
$241K 0.09%
5,230
-460
-8% -$21.8K
NTRS icon
150
Northern Trust
NTRS
$34.4B
$225K 0.09%
4,140
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Penobscot Investment Management held 164 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $26.8M in Q3 2013, closing 2 positions and reducing 42 holdings. Its most notable exit was First Bancorp, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penobscot Investment Management opened a new position in iShares Core S&P Small-Cap ETF worth $281K.

  • Penobscot Investment Management's largest Q3 2013 buy was iShares Core S&P Small-Cap ETF: 5,638 shares worth $281K.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.05M increase.
  • Penobscot Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $34.3M.
  • Penobscot Investment Management fully exited First Bancorp in Q3 2013, selling an estimated $258K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $255M portfolio in Q3 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q3 2013.
  • Penobscot Investment Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Penobscot Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.