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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
+1.7%
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
+$222K
Cap. Flow
-$3.43M
Cap. Flow %
-1.21%
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
61
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$711K
2
SBUX icon
Starbucks
SBUX
+$397K
3
SWK icon
Stanley Black & Decker
SWK
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$870K
2
IBM icon
IBM
IBM
+$594K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$378K 0.13%
6,858
+920
+15% +$49.7K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.11T
$375K 0.13%
2
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$373K 0.13%
4,404
-1,000
-19% -$82K
AVY icon
129
Avery Dennison
AVY
$13.6B
$341K 0.12%
6,720
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.5B
$333K 0.12%
3,626
– –
AMAT icon
131
Applied Materials
AMAT
$417B
$327K 0.12%
16,000
– –
GSK icon
132
GSK
GSK
$102B
$327K 0.12%
4,900
– –
AMP icon
133
Ameriprise Financial
AMP
$49.7B
$326K 0.12%
2,965
– –
JKHY icon
134
Jack Henry & Associates
JKHY
$10.9B
$326K 0.12%
5,850
+1,750
+43% +$100K
ETN icon
135
Eaton
ETN
$178B
$325K 0.12%
4,317
+100
+2% +$7.37K
PCAR icon
136
PACCAR
PCAR
$69.8B
$322K 0.11%
7,170
– –
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.5B
$320K 0.11%
+6,320
New +$320K
FLS icon
138
Flowserve
FLS
$10.3B
$320K 0.11%
4,080
+400
+11% +$30.7K
PH icon
139
Parker-Hannifin
PH
$134B
$317K 0.11%
2,650
– –
GD icon
140
General Dynamics
GD
$106B
$307K 0.11%
2,820
+140
+5% +$14.5K
TRV icon
141
Travelers Companies
TRV
$78.3B
$305K 0.11%
3,579
+250
+8% +$21K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$42.5B
$294K 0.1%
5,570
-140
-2% -$6.47K
EIX icon
143
Edison International
EIX
$26.9B
$290K 0.1%
5,130
+200
+4% +$9.96K
D icon
144
Dominion Energy
D
$59.9B
$285K 0.1%
4,008
– –
DOC icon
145
Healthpeak Properties
DOC
$14.1B
$285K 0.1%
8,081
+439
+6% +$15.2K
UL icon
146
Unilever
UL
$134B
$283K 0.1%
5,876
– –
PAYX icon
147
Paychex
PAYX
$43.1B
$274K 0.1%
6,440
-1,080
-14% -$45.8K
RTN
148
DELISTED
Raytheon Company
RTN
$272K 0.1%
2,753
– –
NTRS icon
149
Northern Trust
NTRS
$34.4B
$265K 0.09%
4,040
-100
-2% -$6.21K
VFC icon
150
VF Corp
VFC
$5.81B
$262K 0.09%
4,492
+393
+10% +$22.1K
3 4 5
6
7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Penobscot Investment Management held 174 positions worth $282M, up 0.08% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Penobscot Investment Management opened 4 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q1 2014 buy was Starbucks: 10,740 shares worth $394K.
  • Penobscot Investment Management added most to Comcast in Q1 2014, an estimated $711K increase.
  • Penobscot Investment Management's biggest Q1 2014 reduction was Target, cutting an estimated $870K.
  • Penobscot Investment Management fully exited Vodafone in Q1 2014, selling an estimated $425K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $282M portfolio in Q1 2014.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q1 2014.
  • Penobscot Investment Management's portfolio value rose 0.08% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q1 2014, filed 2 May 2014.