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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
+0.28%
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
$301M
AUM Growth
+$3.66M
Cap. Flow
+$4.53M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
2
CMCSA icon
Comcast
CMCSA
+$346K
3
GILD icon
Gilead Sciences
GILD
+$343K
4
QCOM icon
Qualcomm
QCOM
+$325K
5
INGR icon
Ingredion
INGR
+$266K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
2
MCD icon
McDonald's
MCD
+$392K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$236K
5
AGN
Allergan Inc
AGN
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Industrials 15.03%
3 Technology 11.99%
4 Energy 11.46%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$42.5B
$396K 0.13%
7,370
-100
-1% -$5.3K
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$383K 0.13%
5,600
– –
AMP icon
128
Ameriprise Financial
AMP
$49.7B
$382K 0.13%
3,095
+130
+4% +$16K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$375K 0.12%
16,180
+5,440
+51% +$126K
GILD icon
130
Gilead Sciences
GILD
$168B
$373K 0.12%
+3,500
New +$343K
FAST icon
131
Fastenal
FAST
$60.1B
$372K 0.12%
33,100
– –
MDU icon
132
MDU Resources
MDU
$4.31B
$363K 0.12%
34,291
– –
UTMD icon
133
Utah Medical Products
UTMD
$229M
$361K 0.12%
7,400
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.12%
6,858
– –
TRV icon
135
Travelers Companies
TRV
$78.3B
$354K 0.12%
3,768
+190
+5% +$17.7K
ZBH icon
136
Zimmer Biomet
ZBH
$18.5B
$354K 0.12%
3,626
– –
AMAT icon
137
Applied Materials
AMAT
$417B
$346K 0.11%
16,000
– –
FLS icon
138
Flowserve
FLS
$10.3B
$341K 0.11%
4,830
+380
+9% +$28.2K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$311K 0.1%
3,885
-4,110
-51% -$329K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
$302K 0.1%
5,429
-310
-5% -$18.1K
PH icon
141
Parker-Hannifin
PH
$134B
$302K 0.1%
2,650
– –
AVY icon
142
Avery Dennison
AVY
$13.6B
$300K 0.1%
6,720
– –
DOC icon
143
Healthpeak Properties
DOC
$14.1B
$292K 0.1%
8,081
– –
EIX icon
144
Edison International
EIX
$26.9B
$287K 0.1%
5,130
– –
VFC icon
145
VF Corp
VFC
$5.81B
$287K 0.1%
4,620
– –
WMT icon
146
Walmart Inc
WMT
$901B
$284K 0.09%
11,160
– –
GSK icon
147
GSK
GSK
$102B
$282K 0.09%
4,900
– –
BIIB icon
148
Biogen
BIIB
$30.1B
$278K 0.09%
839
– –
D icon
149
Dominion Energy
D
$59.9B
$277K 0.09%
4,008
– –
ETN icon
150
Eaton
ETN
$178B
$277K 0.09%
4,367
-90
-2% -$6.38K
4 5
6
7 8

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ACM
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SIA
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SWP
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Penobscot Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Penobscot Investment Management held 184 positions worth $301M, up 1.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2014 filing shows 9 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 3,500 shares worth $373K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Penobscot Investment Management's largest Q3 2014 buy was Gilead Sciences: 3,500 shares worth $373K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $1.55M increase.
  • Penobscot Investment Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.36M.
  • Penobscot Investment Management fully exited CLECO CRP (HOLDING CO) in Q3 2014, selling an estimated $236K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2014.
  • Penobscot Investment Management opened 9 new positions and closed 4 in Q3 2014.
  • Penobscot Investment Management's portfolio value rose 1.2% quarter-over-quarter to $301M.

Based on Penobscot Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.