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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
-5.34%
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
$299M
AUM Growth
-$23.7M
Cap. Flow
-$3.02M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$910K
2
CASY icon
Casey's General Stores
CASY
+$866K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
NVS icon
Novartis
NVS
+$301K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$883K
2
QCOM icon
Qualcomm
QCOM
+$718K
3
EMR icon
Emerson Electric
EMR
+$710K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.15%
6,031
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$429K 0.14%
8,058
+220
+3% +$12.5K
HD icon
128
Home Depot
HD
$353B
$423K 0.14%
3,660
+1,370
+60% +$158K
UL icon
129
Unilever
UL
$134B
$423K 0.14%
9,210
– –
JKHY icon
130
Jack Henry & Associates
JKHY
$10.9B
$413K 0.14%
5,936
+507
+9% +$34.9K
FDS icon
131
Factset
FDS
$10.1B
$412K 0.14%
2,575
-80
-3% -$13.1K
INGR icon
132
Ingredion
INGR
$6.6B
$408K 0.14%
4,670
+110
+2% +$9.43K
GWW icon
133
W.W. Grainger
GWW
$61.3B
$400K 0.13%
1,860
+250
+16% +$56.1K
NEU icon
134
NewMarket
NEU
$8.43B
$397K 0.13%
1,110
+10
+0.9% +$4.05K
PPG icon
135
PPG Industries
PPG
$25.8B
$392K 0.13%
4,470
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.11T
$390K 0.13%
2
– –
TEVA icon
137
Teva Pharmaceuticals
TEVA
$42.5B
$390K 0.13%
6,910
-460
-6% -$29.8K
CE icon
138
Celanese
CE
$4.92B
$383K 0.13%
6,480
+420
+7% +$26.6K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$382K 0.13%
2,346
-145
-6% -$24.7K
AVY icon
140
Avery Dennison
AVY
$13.6B
$380K 0.13%
6,720
– –
COR icon
141
Cencora
COR
$63.7B
$378K 0.13%
3,975
+80
+2% +$8.39K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$376K 0.13%
10,468
– –
AFL icon
143
Aflac
AFL
$60.7B
$371K 0.12%
12,760
-180
-1% -$5.45K
JCI icon
144
Johnson Controls International
JCI
$93.7B
$358K 0.12%
8,270
-487
-6% -$22.4K
BAX icon
145
Baxter International
BAX
$14.3B
$352K 0.12%
10,730
-8,159
-43% -$309K
VFC icon
146
VF Corp
VFC
$5.81B
$348K 0.12%
5,425
-180
-3% -$12.3K
CELG
147
DELISTED
Celgene Corp
CELG
$341K 0.11%
3,150
– –
MDT icon
148
Medtronic
MDT
$116B
$331K 0.11%
4,946
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.5B
$331K 0.11%
3,626
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$82.1B
$326K 0.11%
700
– –
4 5
6
7 8

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VIP
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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penobscot Investment Management held 197 positions worth $299M, down 7.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2015 filing shows 2 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 10,260 shares worth $323K. The largest sale was Chevron, an estimated $883K.

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

  • Penobscot Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 10,260 shares worth $323K.
  • Penobscot Investment Management added most to Cummins in Q3 2015, an estimated $910K increase.
  • Penobscot Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $883K.
  • Penobscot Investment Management fully exited Discover Financial Services in Q3 2015, selling an estimated $575K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $299M portfolio in Q3 2015.
  • Penobscot Investment Management opened 2 new positions and closed 10 in Q3 2015.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.