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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
+5.41%
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
$318M
AUM Growth
+$16.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
M icon
Macy's
M
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
DFS
Discover Financial Services
DFS
+$721K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.09M
2
ADP icon
Automatic Data Processing
ADP
+$695K
3
IBM icon
IBM
IBM
+$621K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$564K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$10.1B
$459K 0.14%
3,259
-80
-2% -$10.6K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$456K 0.14%
1,729
-90
-5% -$23K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.11T
$452K 0.14%
2
– –
NEU icon
129
NewMarket
NEU
$8.43B
$437K 0.14%
1,085
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$436K 0.14%
2,451
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$42.5B
$424K 0.13%
7,370
– –
UL icon
132
Unilever
UL
$134B
$419K 0.13%
9,210
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$413K 0.13%
7,238
+380
+6% +$20.7K
AMAT icon
134
Applied Materials
AMAT
$417B
$399K 0.13%
16,000
– –
ZBH icon
135
Zimmer Biomet
ZBH
$18.5B
$399K 0.13%
3,626
– –
AFL icon
136
Aflac
AFL
$60.7B
$388K 0.12%
12,700
-6,480
-34% -$191K
FAST icon
137
Fastenal
FAST
$60.1B
$388K 0.12%
32,628
-472
-1% -$5.29K
BP icon
138
BP
BP
$111B
$385K 0.12%
12,185
-3,937
-24% -$132K
DOC icon
139
Healthpeak Properties
DOC
$14.1B
$377K 0.12%
9,399
+1,318
+16% +$52.3K
APC
140
DELISTED
Anadarko Petroleum
APC
$364K 0.11%
4,404
– –
UTMD icon
141
Utah Medical Products
UTMD
$229M
$360K 0.11%
6,000
-1,400
-19% -$77.5K
AVY icon
142
Avery Dennison
AVY
$13.6B
$349K 0.11%
6,720
– –
PH icon
143
Parker-Hannifin
PH
$134B
$342K 0.11%
2,650
– –
INGR icon
144
Ingredion
INGR
$6.6B
$339K 0.11%
3,990
+570
+17% +$45.3K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.9B
$337K 0.11%
5,429
– –
EIX icon
146
Edison International
EIX
$26.9B
$336K 0.11%
5,130
– –
PCAR icon
147
PACCAR
PCAR
$69.8B
$325K 0.1%
7,170
– –
VFC icon
148
VF Corp
VFC
$5.81B
$320K 0.1%
4,535
-85
-2% -$5.62K
WMT icon
149
Walmart Inc
WMT
$901B
$319K 0.1%
11,160
– –
CELG
150
DELISTED
Celgene Corp
CELG
$313K 0.1%
2,800
– –
4 5
6
7 8

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SWP
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Penobscot Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penobscot Investment Management held 190 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2014 filing shows 10 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M. The largest sale was Sanofi, an estimated $1.09M.

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

  • Penobscot Investment Management's largest Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M.
  • Penobscot Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.18M increase.
  • Penobscot Investment Management's biggest Q4 2014 reduction was Sanofi, cutting an estimated $1.09M.
  • Penobscot Investment Management fully exited Flowserve in Q4 2014, selling an estimated $341K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $318M portfolio in Q4 2014.
  • Penobscot Investment Management opened 10 new positions and closed 4 in Q4 2014.
  • Penobscot Investment Management's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Penobscot Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.