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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
+1.39%
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
$240M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
114.59%
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
XOM icon
ExxonMobil
XOM
+$12.3M
3
PG icon
Procter & Gamble
PG
+$10.8M
4
IBM icon
IBM
IBM
+$10.3M
5
CVX icon
Chevron
CVX
+$8.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Industrials 14.68%
3 Energy 13.53%
4 Technology 12.37%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.6B
$202K 0.08%
+939
New +$201K
WIN
152
DELISTED
Windstream Holdings Inc
WIN
$187K 0.08%
+3,090
New +$201K
TEF
153
DELISTED
Telefonica
TEF
$133K 0.06%
+14,105
New +$143K
ZIXI
154
DELISTED
Zix Corporation
ZIXI
$65K 0.03%
+15,400
New +$59K
3 4 5 6
7

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Penobscot Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Penobscot Investment Management, which disclosed 154 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Energy.

  • Penobscot Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
  • Penobscot Investment Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
  • Penobscot Investment Management disclosed 154 positions in Q2 2013, its first 13F filing on record.

Based on Penobscot Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.