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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
+4%
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
$298M
AUM Growth
+$15.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$778K
2
GE icon
GE Aerospace
GE
+$616K
3
T icon
AT&T
T
+$517K
4
WMT icon
Walmart Inc
WMT
+$287K
5
NSC icon
Norfolk Southern
NSC
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
2
MON
Monsanto Co
MON
+$468K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$401K
4
APA icon
APA Corp
APA
+$341K
5
BDX icon
Becton Dickinson
BDX
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$402K 0.14%
4,353
+1,600
+58% +$155K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$42.1B
$392K 0.13%
7,470
+1,900
+34% +$97.1K
FDS icon
128
Factset
FDS
$10.1B
$387K 0.13%
3,219
-531
-14% -$57.6K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$384K 0.13%
6,858
– –
NOC icon
130
Northrop Grumman
NOC
$82.1B
$384K 0.13%
3,214
– –
UTMD icon
131
Utah Medical Products
UTMD
$227M
$381K 0.13%
7,400
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.13T
$380K 0.13%
2
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.7B
$366K 0.12%
3,626
– –
AMAT icon
134
Applied Materials
AMAT
$415B
$361K 0.12%
16,000
– –
AMP icon
135
Ameriprise Financial
AMP
$49.2B
$356K 0.12%
2,965
– –
APA icon
136
APA Corp
APA
$14.4B
$348K 0.12%
3,460
-3,760
-52% -$341K
AVY icon
137
Avery Dennison
AVY
$13.5B
$344K 0.12%
6,720
– –
ETN icon
138
Eaton
ETN
$173B
$344K 0.12%
4,457
+140
+3% +$10.4K
JKHY icon
139
Jack Henry & Associates
JKHY
$11B
$341K 0.11%
5,739
-111
-2% -$6.33K
TRV icon
140
Travelers Companies
TRV
$78.3B
$336K 0.11%
3,578
-1
-0% -$91
PH icon
141
Parker-Hannifin
PH
$134B
$333K 0.11%
2,650
– –
FLS icon
142
Flowserve
FLS
$10.1B
$331K 0.11%
4,450
+370
+9% +$28K
GSK icon
143
GSK
GSK
$104B
$328K 0.11%
4,900
– –
DOC icon
144
Healthpeak Properties
DOC
$14.4B
$305K 0.1%
8,081
– –
PCAR icon
145
PACCAR
PCAR
$69.1B
$300K 0.1%
7,170
– –
EIX icon
146
Edison International
EIX
$26.1B
$298K 0.1%
5,130
– –
D icon
147
Dominion Energy
D
$59.1B
$287K 0.1%
4,008
– –
DOV icon
148
Dover
DOV
$28.3B
$286K 0.1%
3,900
– –
WMT icon
149
Walmart Inc
WMT
$897B
$280K 0.09%
+11,160
New +$287K
STJ
150
DELISTED
St Jude Medical
STJ
$277K 0.09%
4,000
– –
3 4 5
6
7

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Penobscot Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penobscot Investment Management held 175 positions worth $298M, up 5.4% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Penobscot Investment Management opened 5 new positions and made no exits, leaving the 175-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 Q2 2014 buy was Walmart Inc: 11,160 shares worth $280K.
  • Penobscot Investment Management added most to Johnson & Johnson in Q2 2014, an estimated $778K increase.
  • Penobscot Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $513K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $298M portfolio in Q2 2014.
  • Penobscot Investment Management opened 5 new positions and closed 0 in Q2 2014.
  • Penobscot Investment Management's portfolio value rose 5.4% quarter-over-quarter to $298M.

Based on Penobscot Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.