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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
+9.93%
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
$282M
AUM Growth
+$27.2M
Cap. Flow
+$3.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$552K
2
CMI icon
Cummins
CMI
+$333K
3
CELG
Celgene Corp
CELG
+$317K
4
TFC icon
Truist Financial
TFC
+$283K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$668K
2
XOM icon
ExxonMobil
XOM
+$367K
3
GLD icon
SPDR Gold Trust
GLD
+$365K
4
PG icon
Procter & Gamble
PG
+$251K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.8B
$368K 0.13%
3,214
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.11T
$356K 0.13%
2
– –
PAYX icon
128
Paychex
PAYX
$43.1B
$342K 0.12%
7,520
-200
-3% -$8.54K
AMP icon
129
Ameriprise Financial
AMP
$49.7B
$341K 0.12%
2,965
– –
PH icon
130
Parker-Hannifin
PH
$134B
$341K 0.12%
2,650
– –
CELG
131
DELISTED
Celgene Corp
CELG
$338K 0.12%
+4,000
New +$317K
AVY icon
132
Avery Dennison
AVY
$13.6B
$337K 0.12%
6,720
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.5B
$328K 0.12%
3,626
– –
GSK icon
134
GSK
GSK
$102B
$327K 0.12%
4,900
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.11%
5,938
+300
+5% +$15.7K
ETN icon
136
Eaton
ETN
$178B
$321K 0.11%
4,217
+30
+0.7% +$2.13K
WST icon
137
West Pharmaceutical
WST
$24.7B
$316K 0.11%
6,440
-780
-11% -$36.5K
DOV icon
138
Dover
DOV
$28.1B
$304K 0.11%
4,699
– –
TRV icon
139
Travelers Companies
TRV
$78.3B
$301K 0.11%
3,329
+440
+15% +$38.5K
MIE
140
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$297K 0.11%
16,200
-6,650
-29% -$115K
FLS icon
141
Flowserve
FLS
$10.3B
$290K 0.1%
+3,680
New +$255K
AMAT icon
142
Applied Materials
AMAT
$417B
$283K 0.1%
16,000
-800
-5% -$13.9K
PCAR icon
143
PACCAR
PCAR
$69.8B
$283K 0.1%
7,170
– –
UL icon
144
Unilever
UL
$134B
$272K 0.1%
5,876
– –
AGN
145
DELISTED
Allergan Inc
AGN
$272K 0.1%
2,450
-490
-17% -$46.8K
D icon
146
Dominion Energy
D
$59.9B
$259K 0.09%
4,008
– –
GD icon
147
General Dynamics
GD
$106B
$256K 0.09%
2,680
-170
-6% -$15.2K
NTRS icon
148
Northern Trust
NTRS
$34.4B
$256K 0.09%
4,140
– –
STT icon
149
State Street
STT
$51.4B
$254K 0.09%
3,460
+130
+4% +$9.11K
DOC icon
150
Healthpeak Properties
DOC
$14.1B
$253K 0.09%
7,642
+988
+15% +$35.2K
3 4 5
6
7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Penobscot Investment Management held 172 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q4 2013 filing shows 10 new, 69 increased, 51 reduced and 2 closed positions. Its largest new stake was Comcast: 22,934 shares worth $596K. The largest sale was IBM, an estimated $668K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Penobscot Investment Management's largest Q4 2013 buy was Comcast: 22,934 shares worth $596K.
  • Penobscot Investment Management added most to Cummins in Q4 2013, an estimated $333K increase.
  • Penobscot Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $668K.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $365K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q4 2013.
  • Penobscot Investment Management's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.