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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
+0.04%
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
$316M
AUM Growth
-$2.14M
Cap. Flow
-$182K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$856K
2
AAPL icon
Apple
AAPL
+$728K
3
LMT icon
Lockheed Martin
LMT
+$710K
4
USB icon
US Bancorp
USB
+$487K
5
M icon
Macy's
M
+$486K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
2
TD icon
Toronto Dominion Bank
TD
+$914K
3
IBM icon
IBM
IBM
+$482K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.3B
$491K 0.16%
18,645
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$488K 0.15%
1,759
+30
+2% +$8.09K
SO icon
128
Southern Company
SO
$106B
$477K 0.15%
10,773
-600
-5% -$28.5K
RTN
129
DELISTED
Raytheon Company
RTN
$476K 0.15%
4,353
– –
SYY icon
130
Sysco
SYY
$40.2B
$462K 0.15%
12,250
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$42.9B
$459K 0.15%
7,370
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$435K 0.14%
2
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.14%
7,378
+140
+2% +$8.02K
UL icon
134
Unilever
UL
$133B
$432K 0.14%
9,210
– –
MON
135
DELISTED
Monsanto Co
MON
$427K 0.14%
3,790
-160
-4% -$19K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$426K 0.13%
2,401
-50
-2% -$8.9K
ZBH icon
137
Zimmer Biomet
ZBH
$18.3B
$414K 0.13%
3,626
– –
AFL icon
138
Aflac
AFL
$60.5B
$403K 0.13%
12,580
-120
-0.9% -$3.66K
AMLP icon
139
Alerian MLP ETF
AMLP
$13.2B
$394K 0.12%
4,760
-29,372
-86% -$2.48M
DOC icon
140
Healthpeak Properties
DOC
$14.3B
$391K 0.12%
9,948
+549
+6% +$22K
BP icon
141
BP
BP
$110B
$389K 0.12%
11,989
-196
-2% -$6.42K
MDT icon
142
Medtronic
MDT
$115B
$386K 0.12%
4,946
+946
+24% +$71.7K
GWW icon
143
W.W. Grainger
GWW
$61.5B
$380K 0.12%
1,610
+480
+42% +$114K
JKHY icon
144
Jack Henry & Associates
JKHY
$10.8B
$379K 0.12%
5,429
– –
AET
145
DELISTED
Aetna Inc
AET
$376K 0.12%
+3,530
New +$346K
APC
146
DELISTED
Anadarko Petroleum
APC
$365K 0.12%
4,404
– –
AMAT icon
147
Applied Materials
AMAT
$435B
$361K 0.11%
16,000
– –
AVY icon
148
Avery Dennison
AVY
$13.6B
$356K 0.11%
6,720
– –
CELG
149
DELISTED
Celgene Corp
CELG
$355K 0.11%
3,080
+280
+10% +$33.5K
WST icon
150
West Pharmaceutical
WST
$24.7B
$345K 0.11%
5,730
– –
4 5
6
7 8

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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penobscot Investment Management held 191 positions worth $316M, down 0.67% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q1 2015 filing shows 5 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,595 shares worth $730K. The largest sale was Alerian MLP ETF, an estimated $2.48M.

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

  • Penobscot Investment Management's largest Q1 2015 buy was Lockheed Martin: 3,595 shares worth $730K.
  • Penobscot Investment Management added most to Chubb in Q1 2015, an estimated $856K increase.
  • Penobscot Investment Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.48M.
  • Penobscot Investment Management fully exited GSK in Q1 2015, selling an estimated $262K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $316M portfolio in Q1 2015.
  • Penobscot Investment Management opened 5 new positions and closed 6 in Q1 2015.
  • Penobscot Investment Management's portfolio value fell 0.67% quarter-over-quarter to $316M.

Based on Penobscot Investment Management's 13F filing for Q1 2015, filed 4 May 2015.