We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
$282M
AUM Growth
+$27.2M
Cap. Flow
+$3.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$552K
2
CMI icon
Cummins
CMI
+$333K
3
CELG
Celgene Corp
CELG
+$317K
4
TFC icon
Truist Financial
TFC
+$283K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$668K
2
XOM icon
ExxonMobil
XOM
+$367K
3
GLD icon
SPDR Gold Trust
GLD
+$365K
4
PG icon
Procter & Gamble
PG
+$251K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$250K 0.09%
2,753
– –
BIIB icon
152
Biogen
BIIB
$30.2B
$249K 0.09%
889
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30B
$249K 0.09%
5,944
+2
+0% +$84
STJ
154
DELISTED
St Jude Medical
STJ
$248K 0.09%
4,000
– –
JKHY icon
155
Jack Henry & Associates
JKHY
$11B
$243K 0.09%
+4,100
New +$229K
VFC icon
156
VF Corp
VFC
$5.9B
$241K 0.09%
+4,099
New +$214K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$42.7B
$229K 0.08%
5,710
-1,430
-20% -$56.3K
DEO icon
158
Diageo
DEO
$53.1B
$228K 0.08%
1,725
– –
EIX icon
159
Edison International
EIX
$26.2B
$228K 0.08%
4,930
-300
-6% -$14.2K
GWW icon
160
W.W. Grainger
GWW
$61.4B
$227K 0.08%
890
+85
+11% +$22.1K
NUE icon
161
Nucor
NUE
$62.6B
$224K 0.08%
4,200
– –
RY icon
162
Royal Bank of Canada
RY
$293B
$221K 0.08%
3,280
– –
CTWS
163
DELISTED
Connecticut Water Service Inc
CTWS
$216K 0.08%
+6,075
New +$201K
LECO icon
164
Lincoln Electric
LECO
$15.5B
$214K 0.08%
+3,000
New +$211K
FRT icon
165
Federal Realty Investment Trust
FRT
$10.1B
$213K 0.08%
2,100
– –
ROL icon
166
Rollins
ROL
$17.9B
$209K 0.07%
+23,338
New +$194K
SWK icon
167
Stanley Black & Decker
SWK
$15.7B
$209K 0.07%
+2,595
New +$212K
AMZN icon
168
Amazon
AMZN
$2.96T
$202K 0.07%
+10,140
New +$182K
TEF
169
DELISTED
Telefonica
TEF
$169K 0.06%
14,105
– –
ZIXI
170
DELISTED
Zix Corporation
ZIXI
$70K 0.02%
15,400
– –
GLD icon
171
SPDR Gold Trust
GLD
$143B
– –
-2,848
Closed -$365K
WIN
172
DELISTED
Windstream Holdings Inc
WIN
– –
-3,090
Closed -$193K
3 4 5 6
7

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Penobscot Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Penobscot Investment Management held 172 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q4 2013 filing shows 10 new, 69 increased, 51 reduced and 2 closed positions. Its largest new stake was Comcast: 22,934 shares worth $596K. The largest sale was IBM, an estimated $668K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Penobscot Investment Management's largest Q4 2013 buy was Comcast: 22,934 shares worth $596K.
  • Penobscot Investment Management added most to Cummins in Q4 2013, an estimated $333K increase.
  • Penobscot Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $668K.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $365K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q4 2013.
  • Penobscot Investment Management's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.