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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
+3.62%
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
$280M
AUM Growth
+$13M
Cap. Flow
+$4.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$479K
2
SYK icon
Stryker
SYK
+$358K
3
CB
CHUBB CORPORATION
CB
+$352K
4
BOH icon
Bank of Hawaii
BOH
+$321K
5
CSCO icon
Cisco
CSCO
+$312K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$619K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$498K
3
COP icon
ConocoPhillips
COP
+$448K
4
UNP icon
Union Pacific
UNP
+$352K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Industrials 13.57%
3 Technology 11.46%
4 Financials 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.8B
$419K 0.15%
4,020
-450
-10% -$49.1K
COR icon
127
Cencora
COR
$62.9B
$412K 0.15%
5,190
+1,655
+47% +$133K
GD icon
128
General Dynamics
GD
$107B
$410K 0.15%
2,940
+110
+4% +$15.3K
ROL icon
129
Rollins
ROL
$17.8B
$400K 0.14%
30,762
– –
TGT icon
130
Target
TGT
$69B
$400K 0.14%
5,735
-530
-8% -$39.5K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$393K 0.14%
14,440
-620
-4% -$16.4K
MDT icon
132
Medtronic
MDT
$115B
$391K 0.14%
4,501
-350
-7% -$28.3K
AMAT icon
133
Applied Materials
AMAT
$416B
$384K 0.14%
16,000
– –
MON
134
DELISTED
Monsanto Co
MON
$382K 0.14%
3,690
– –
GWW icon
135
W.W. Grainger
GWW
$61.4B
$376K 0.13%
1,655
+95
+6% +$21.7K
HP icon
136
Helmerich & Payne
HP
$4.26B
$376K 0.13%
5,600
– –
ROST icon
137
Ross Stores
ROST
$81.4B
$365K 0.13%
6,430
+160
+3% +$8.89K
MO icon
138
Altria Group
MO
$108B
$347K 0.12%
5,035
– –
AMZN icon
139
Amazon
AMZN
$2.94T
$343K 0.12%
9,600
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$42.5B
$343K 0.12%
6,830
-80
-1% -$4.26K
CTWS
141
DELISTED
Connecticut Water Service Inc
CTWS
$341K 0.12%
6,075
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.12%
6,434
-10,326
-62% -$498K
BOH icon
143
Bank of Hawaii
BOH
$3.13B
$321K 0.11%
+4,672
New +$321K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$304K 0.11%
1,118
– –
AEP icon
145
American Electric Power
AEP
$67.2B
$301K 0.11%
4,291
– –
CELG
146
DELISTED
Celgene Corp
CELG
$291K 0.1%
2,950
-200
-6% -$20.7K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.4B
$289K 0.1%
2,332
– –
AMP icon
148
Ameriprise Financial
AMP
$49.9B
$288K 0.1%
3,205
– –
PH icon
149
Parker-Hannifin
PH
$134B
$286K 0.1%
2,650
– –
D icon
150
Dominion Energy
D
$59.5B
$284K 0.1%
3,647
– –
4 5
6
7 8

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Penobscot Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penobscot Investment Management held 184 positions worth $280M, up 4.8% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2016 filing shows 9 new, 70 increased, 49 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 9,485 shares worth $486K. The largest sale was Novartis, an estimated $619K.

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

  • Penobscot Investment Management's largest Q2 2016 buy was Intercontinental Exchange: 9,485 shares worth $486K.
  • Penobscot Investment Management added most to Stryker in Q2 2016, an estimated $358K increase.
  • Penobscot Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $619K.
  • Penobscot Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $267K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $280M portfolio in Q2 2016.
  • Penobscot Investment Management opened 9 new positions and closed 3 in Q2 2016.
  • Penobscot Investment Management's portfolio value rose 4.8% quarter-over-quarter to $280M.

Based on Penobscot Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.