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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
+3.71%
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
$255M
AUM Growth
+$15.1M
(+6.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
67
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 2 |
Cisco
CSCO
|
+$783K |
| 3 |
ExxonMobil
XOM
|
+$772K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$326K |
| 5 |
Visa
V
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$34.3M |
| 2 |
Sherwin-Williams
SHW
|
+$770K |
| 3 |
Verizon
VZ
|
+$468K |
| 4 |
First Bancorp
FNLC
|
+$258K |
| 5 |
United Parcel Service
UPS
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.28% |
| 2 | Healthcare | 15.19% |
| 3 | Energy | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$52.8B
| $219K | 0.09% |
+1,725
| New | +$216K |
|
152
State Street
STT
$51.6B
| $219K | 0.09% |
+3,330
| New | +$228K |
|
|
STJ
153
DELISTED
St Jude Medical
STJ
| $215K | 0.08% |
+4,000
| New | +$206K |
|
154
Biogen
BIIB
$30.3B
| $214K | 0.08% |
889
-50
| -5% | -$11.2K |
|
155
Federal Realty Investment Trust
FRT
$10.1B
| $213K | 0.08% |
2,100
| – | – |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $212K | 0.08% |
+2,753
| New | +$204K |
|
157
W.W. Grainger
GWW
$61.5B
| $211K | 0.08% |
+805
| New | +$209K |
|
158
Royal Bank of Canada
RY
$293B
| $211K | 0.08% |
+3,280
| New | +$204K |
|
159
Nucor
NUE
$62.2B
| $206K | 0.08% |
+4,200
| New | +$197K |
|
|
WIN
160
DELISTED
Windstream Holdings Inc
WIN
| $193K | 0.08% |
3,090
| – | – |
|
|
TEF
161
DELISTED
Telefonica
TEF
| $160K | 0.06% |
14,105
| – | – |
|
|
ZIXI
162
DELISTED
Zix Corporation
ZIXI
| $75K | 0.03% |
15,400
| – | – |
|
|
163
First Bancorp
FNLC
$394M
| – | – |
-14,736
| Closed | -$258K |
|
|
164
United Parcel Service
UPS
$88.5B
| – | – |
-2,680
| Closed | -$232K |
|
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Penobscot Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Penobscot Investment Management held 164 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Penobscot Investment Management withdrew a net $26.8M in Q3 2013, closing 2 positions and reducing 42 holdings. Its most notable exit was First Bancorp, an estimated $258K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Penobscot Investment Management opened a new position in iShares Core S&P Small-Cap ETF worth $281K.
- Penobscot Investment Management's largest Q3 2013 buy was iShares Core S&P Small-Cap ETF: 5,638 shares worth $281K.
- Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.05M increase.
- Penobscot Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $34.3M.
- Penobscot Investment Management fully exited First Bancorp in Q3 2013, selling an estimated $258K.
- Penobscot Investment Management's ten largest holdings make up 30% of its $255M portfolio in Q3 2013.
- Penobscot Investment Management opened 10 new positions and closed 2 in Q3 2013.
- Penobscot Investment Management's portfolio value rose 6.3% quarter-over-quarter to $255M.
Based on Penobscot Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.