We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
$322M
AUM Growth
+$6.46M
Cap. Flow
+$9.64M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
90
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
5
AET
Aetna Inc
AET
+$515K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$414K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$474K 0.15%
+6,031
New +$489K
ROL icon
127
Rollins
ROL
$17.8B
$472K 0.15%
37,208
+6,468
+21% +$73K
CASY icon
128
Casey's General Stores
CASY
$31.2B
$465K 0.14%
+4,850
New +$432K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.14%
7,838
+460
+6% +$27.2K
WTRG icon
130
Essential Utilities
WTRG
$11.3B
$457K 0.14%
18,645
– –
JCI icon
131
Johnson Controls International
JCI
$93.1B
$454K 0.14%
8,757
-2,254
-20% -$121K
SO icon
132
Southern Company
SO
$106B
$451K 0.14%
10,773
– –
UL icon
133
Unilever
UL
$134B
$445K 0.14%
9,210
– –
SYY icon
134
Sysco
SYY
$40.3B
$442K 0.14%
12,250
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$438K 0.14%
2,491
+90
+4% +$16.2K
CE icon
136
Celanese
CE
$4.94B
$436K 0.14%
+6,060
New +$403K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$42.5B
$436K 0.14%
7,370
– –
FDS icon
138
Factset
FDS
$10.1B
$431K 0.13%
2,655
-594
-18% -$96.5K
RTN
139
DELISTED
Raytheon Company
RTN
$416K 0.13%
4,353
– –
COR icon
140
Cencora
COR
$62.9B
$414K 0.13%
3,895
+1,420
+57% +$160K
AVY icon
141
Avery Dennison
AVY
$13.6B
$410K 0.13%
6,720
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
$410K 0.13%
2
– –
MON
143
DELISTED
Monsanto Co
MON
$404K 0.13%
3,790
– –
AFL icon
144
Aflac
AFL
$60.9B
$402K 0.12%
12,940
+360
+3% +$11.4K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.4B
$402K 0.12%
5,164
+404
+8% +$33.6K
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$601M
$399K 0.12%
13,393
-3,200
-19% -$102K
UNH icon
147
UnitedHealth
UNH
$368B
$399K 0.12%
+3,268
New +$387K
BP icon
148
BP
BP
$111B
$393K 0.12%
11,704
-285
-2% -$9.98K
GILD icon
149
Gilead Sciences
GILD
$169B
$384K 0.12%
3,281
+381
+13% +$41.6K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$384K 0.12%
+10,468
New +$392K
4 5
6
7 8

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Penobscot Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Penobscot Investment Management held 198 positions worth $322M, up 2% from $316M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2015 filing shows 13 new, 90 increased, 48 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,370 shares worth $625K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.87M.

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 Q2 2015 buy was Vanguard Real Estate ETF: 8,370 shares worth $625K.
  • Penobscot Investment Management added most to Invesco QQQ Trust in Q2 2015, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $414K.
  • Penobscot Investment Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $1.87M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $322M portfolio in Q2 2015.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q2 2015.
  • Penobscot Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Penobscot Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.