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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
+3.3%
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
$267M
AUM Growth
-$51.7M
Cap. Flow
-$57M
Cap. Flow %
-21.31%
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$552K
2
AMGN icon
Amgen
AMGN
+$469K
3
NTRS icon
Northern Trust
NTRS
+$345K
4
GILD icon
Gilead Sciences
GILD
+$247K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.37M
2
NEE icon
NextEra Energy
NEE
+$2.04M
3
CB icon
Chubb
CB
+$2.03M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Industrials 13.69%
3 Technology 11.8%
4 Financials 10.92%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$394K 0.15%
15,060
-16,000
-52% -$392K
AFL icon
127
Aflac
AFL
$60.7B
$378K 0.14%
11,980
-780
-6% -$23.2K
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$375K 0.14%
3,626
– –
GD icon
129
General Dynamics
GD
$106B
$372K 0.14%
2,830
-839
-23% -$111K
ROL icon
130
Rollins
ROL
$17.8B
$371K 0.14%
30,762
-7,166
-19% -$85K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$42.5B
$370K 0.14%
6,910
– –
GWW icon
132
W.W. Grainger
GWW
$61.3B
$364K 0.14%
1,560
+30
+2% +$6.28K
MDT icon
133
Medtronic
MDT
$116B
$364K 0.14%
4,851
-95
-2% -$7.16K
ROST icon
134
Ross Stores
ROST
$80.8B
$363K 0.14%
6,270
-9,360
-60% -$520K
AMAT icon
135
Applied Materials
AMAT
$417B
$339K 0.13%
16,000
– –
HP icon
136
Helmerich & Payne
HP
$4.25B
$329K 0.12%
5,600
-400
-7% -$21.1K
MON
137
DELISTED
Monsanto Co
MON
$324K 0.12%
3,690
– –
MO icon
138
Altria Group
MO
$109B
$315K 0.12%
5,035
– –
CELG
139
DELISTED
Celgene Corp
CELG
$315K 0.12%
3,150
– –
COR icon
140
Cencora
COR
$63.7B
$306K 0.11%
3,535
-350
-9% -$31.2K
JCI icon
141
Johnson Controls International
JCI
$93.7B
$303K 0.11%
7,430
+1,175
+19% +$44.9K
AMP icon
142
Ameriprise Financial
AMP
$49.7B
$301K 0.11%
3,205
-260
-8% -$23.3K
FRT icon
143
Federal Realty Investment Trust
FRT
$10.1B
$296K 0.11%
1,900
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$294K 0.11%
1,118
-646
-37% -$157K
PH icon
145
Parker-Hannifin
PH
$134B
$294K 0.11%
2,650
– –
BP icon
146
BP
BP
$111B
$293K 0.11%
11,544
-41
-0.4% -$1.03K
AEP icon
147
American Electric Power
AEP
$67.3B
$285K 0.11%
4,291
-6,250
-59% -$387K
AMZN icon
148
Amazon
AMZN
$2.94T
$285K 0.11%
9,600
-1,000
-9% -$28.4K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$282K 0.11%
2,332
– –
D icon
150
Dominion Energy
D
$59.9B
$274K 0.1%
3,647
– –
4 5
6
7 8

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Penobscot Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penobscot Investment Management held 192 positions worth $267M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management withdrew a net $57M in Q1 2016, closing 17 positions and reducing 117 holdings. Its most notable exit was Chubb, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Penobscot Investment Management opened a new position in New Jersey Resources worth $208K.

  • Penobscot Investment Management's largest Q1 2016 buy was New Jersey Resources: 5,700 shares worth $208K.
  • Penobscot Investment Management added most to Valero Energy in Q1 2016, an estimated $552K increase.
  • Penobscot Investment Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.37M.
  • Penobscot Investment Management fully exited Chubb in Q1 2016, selling an estimated $2.03M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $267M portfolio in Q1 2016.
  • Penobscot Investment Management opened 5 new positions and closed 17 in Q1 2016.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.