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
+1.7%
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
+$222K
Cap. Flow
-$3.43M
Cap. Flow %
-1.21%
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
61
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$711K
2
SBUX icon
Starbucks
SBUX
+$397K
3
SWK icon
Stanley Black & Decker
SWK
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$870K
2
IBM icon
IBM
IBM
+$594K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
151
DELISTED
St Jude Medical
STJ
$262K 0.09%
4,000
– –
DOV icon
152
Dover
DOV
$28.1B
$258K 0.09%
3,900
-799
-17% -$49.7K
BIIB icon
153
Biogen
BIIB
$30.1B
$257K 0.09%
839
-50
-6% -$15.9K
AGN
154
DELISTED
Allergan Inc
AGN
$254K 0.09%
2,050
-400
-16% -$48.7K
MIE
155
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$245K 0.09%
13,700
-2,500
-15% -$44.6K
FRT icon
156
Federal Realty Investment Trust
FRT
$10.1B
$241K 0.09%
2,100
– –
STT icon
157
State Street
STT
$51.4B
$241K 0.09%
3,460
– –
GWW icon
158
W.W. Grainger
GWW
$61.3B
$225K 0.08%
890
– –
GLD icon
159
SPDR Gold Trust
GLD
$143B
$224K 0.08%
+1,816
New +$226K
LECO icon
160
Lincoln Electric
LECO
$15.5B
$216K 0.08%
3,000
– –
RY icon
161
Royal Bank of Canada
RY
$292B
$216K 0.08%
3,280
– –
DD icon
162
DuPont de Nemours
DD
$19.5B
$215K 0.08%
1,749
-1,777
-50% -$209K
DEO icon
163
Diageo
DEO
$52.8B
$215K 0.08%
1,725
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$214K 0.08%
5,204
-740
-12% -$29K
NUE icon
165
Nucor
NUE
$61.9B
$212K 0.08%
4,200
– –
CTWS
166
DELISTED
Connecticut Water Service Inc
CTWS
$208K 0.07%
6,075
– –
WST icon
167
West Pharmaceutical
WST
$24.7B
$204K 0.07%
4,640
-1,800
-28% -$84.7K
CNL
168
DELISTED
CLECO CRP (HOLDING CO)
CNL
$202K 0.07%
+4,000
New +$194K
TEF
169
DELISTED
Telefonica
TEF
$163K 0.06%
14,105
– –
ZIXI
170
DELISTED
Zix Corporation
ZIXI
$64K 0.02%
15,400
– –
AMZN icon
171
Amazon
AMZN
$2.94T
– –
-10,140
Closed -$202K
ROL icon
172
Rollins
ROL
$17.8B
– –
-23,338
Closed -$209K
VOD icon
173
Vodafone
VOD
$36.7B
– –
-10,587
Closed -$425K
CELG
174
DELISTED
Celgene Corp
CELG
– –
-4,000
Closed -$338K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Penobscot Investment Management held 174 positions worth $282M, up 0.08% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Penobscot Investment Management opened 4 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q1 2014 buy was Starbucks: 10,740 shares worth $394K.
  • Penobscot Investment Management added most to Comcast in Q1 2014, an estimated $711K increase.
  • Penobscot Investment Management's biggest Q1 2014 reduction was Target, cutting an estimated $870K.
  • Penobscot Investment Management fully exited Vodafone in Q1 2014, selling an estimated $425K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $282M portfolio in Q1 2014.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q1 2014.
  • Penobscot Investment Management's portfolio value rose 0.08% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q1 2014, filed 2 May 2014.