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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
+7.05%
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
$319M
AUM Growth
+$20.4M
Cap. Flow
+$1.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$837K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K
3
CASY icon
Casey's General Stores
CASY
+$491K
4
CSCO icon
Cisco
CSCO
+$477K
5
ZD icon
Ziff Davis
ZD
+$440K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
PX
Praxair Inc
PX
+$630K
4
QCOM icon
Qualcomm
QCOM
+$529K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Industrials 13.54%
3 Financials 11.98%
4 Technology 11.53%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$134B
$447K 0.14%
9,210
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$444K 0.14%
8,058
– –
PPG icon
128
PPG Industries
PPG
$25.8B
$442K 0.14%
4,470
– –
ROL icon
129
Rollins
ROL
$17.8B
$437K 0.14%
37,928
+382
+1% +$4.55K
NEU icon
130
NewMarket
NEU
$8.43B
$436K 0.14%
1,145
+35
+3% +$13.6K
AVY icon
131
Avery Dennison
AVY
$13.6B
$421K 0.13%
6,720
– –
QCOM icon
132
Qualcomm
QCOM
$171B
$417K 0.13%
8,347
-9,908
-54% -$529K
BAX icon
133
Baxter International
BAX
$14.3B
$413K 0.13%
10,830
+100
+0.9% +$3.65K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$412K 0.13%
3,950
-1,271
-24% -$134K
FDS icon
135
Factset
FDS
$10.1B
$406K 0.13%
2,495
-80
-3% -$13.4K
COR icon
136
Cencora
COR
$63.7B
$403K 0.13%
3,885
-90
-2% -$8.84K
BXLT
137
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$400K 0.13%
10,260
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.3B
$397K 0.12%
4,977
-3,357
-40% -$266K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.11T
$396K 0.12%
2
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$393K 0.12%
2,256
-90
-4% -$15.7K
AFL icon
141
Aflac
AFL
$60.7B
$382K 0.12%
12,760
– –
MDT icon
142
Medtronic
MDT
$116B
$381K 0.12%
4,946
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.1B
$380K 0.12%
700
– –
CELG
144
DELISTED
Celgene Corp
CELG
$377K 0.12%
3,150
– –
AMP icon
145
Ameriprise Financial
AMP
$49.7B
$369K 0.12%
3,465
-2,675
-44% -$299K
MON
146
DELISTED
Monsanto Co
MON
$364K 0.11%
3,690
-100
-3% -$9.39K
ARG
147
DELISTED
Airgas Inc
ARG
$363K 0.11%
+2,625
New +$302K
ZBH icon
148
Zimmer Biomet
ZBH
$18.5B
$361K 0.11%
3,626
– –
AMZN icon
149
Amazon
AMZN
$2.94T
$358K 0.11%
10,600
+200
+2% +$6.3K
GILD icon
150
Gilead Sciences
GILD
$168B
$332K 0.1%
3,281
– –
4 5
6
7 8

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Penobscot Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penobscot Investment Management held 193 positions worth $319M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2015 filing shows 6 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,160 shares worth $862K. The largest sale was Macy's, an estimated $1.51M.

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

  • Penobscot Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,160 shares worth $862K.
  • Penobscot Investment Management added most to Home Depot in Q4 2015, an estimated $837K increase.
  • Penobscot Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $788K.
  • Penobscot Investment Management fully exited Macy's in Q4 2015, selling an estimated $1.51M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $319M portfolio in Q4 2015.
  • Penobscot Investment Management opened 6 new positions and closed 6 in Q4 2015.
  • Penobscot Investment Management's portfolio value rose 6.8% quarter-over-quarter to $319M.

Based on Penobscot Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.