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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
+4%
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
$298M
AUM Growth
+$15.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$778K
2
GE icon
GE Aerospace
GE
+$616K
3
T icon
AT&T
T
+$517K
4
WMT icon
Walmart Inc
WMT
+$287K
5
NSC icon
Norfolk Southern
NSC
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
2
MON
Monsanto Co
MON
+$468K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$401K
4
APA icon
APA Corp
APA
+$341K
5
BDX icon
Becton Dickinson
BDX
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.86B
$274K 0.09%
4,620
+128
+3% +$7.44K
BIIB icon
152
Biogen
BIIB
$30.6B
$265K 0.09%
839
– –
NTRS icon
153
Northern Trust
NTRS
$34.4B
$259K 0.09%
4,040
– –
MDT icon
154
Medtronic
MDT
$114B
$255K 0.09%
+4,000
New +$243K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K 0.09%
+3,000
New +$252K
FRT icon
156
Federal Realty Investment Trust
FRT
$10.2B
$254K 0.09%
2,100
– –
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$248K 0.08%
+10,740
New +$242K
GWW icon
158
W.W. Grainger
GWW
$61.1B
$242K 0.08%
950
+60
+7% +$15.3K
DUK icon
159
Duke Energy
DUK
$94.5B
$240K 0.08%
+3,230
New +$232K
CNL
160
DELISTED
CLECO CRP (HOLDING CO)
CNL
$236K 0.08%
4,000
– –
PAYX icon
161
Paychex
PAYX
$43.1B
$234K 0.08%
5,620
-820
-13% -$33.7K
RY icon
162
Royal Bank of Canada
RY
$293B
$234K 0.08%
3,280
– –
STT icon
163
State Street
STT
$51.3B
$233K 0.08%
3,460
– –
DD icon
164
DuPont de Nemours
DD
$19.1B
$228K 0.08%
1,749
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$225K 0.08%
5,204
– –
DEO icon
166
Diageo
DEO
$54B
$220K 0.07%
1,725
– –
WST icon
167
West Pharmaceutical
WST
$24.8B
$216K 0.07%
5,110
+470
+10% +$20.1K
MIE
168
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$215K 0.07%
10,100
-3,600
-26% -$70.2K
LECO icon
169
Lincoln Electric
LECO
$15.1B
$210K 0.07%
3,000
– –
AGN
170
DELISTED
Allergan Inc
AGN
$210K 0.07%
1,240
-810
-40% -$126K
GLD icon
171
SPDR Gold Trust
GLD
$143B
$207K 0.07%
1,616
-200
-11% -$24.8K
NUE icon
172
Nucor
NUE
$62.5B
$207K 0.07%
4,200
– –
CTWS
173
DELISTED
Connecticut Water Service Inc
CTWS
$206K 0.07%
6,075
– –
TEF
174
DELISTED
Telefonica
TEF
$178K 0.06%
14,105
– –
ZIXI
175
DELISTED
Zix Corporation
ZIXI
$53K 0.02%
15,400
– –
3 4 5 6
7

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Penobscot Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penobscot Investment Management held 175 positions worth $298M, up 5.4% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Penobscot Investment Management opened 5 new positions and made no exits, leaving the 175-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 Q2 2014 buy was Walmart Inc: 11,160 shares worth $280K.
  • Penobscot Investment Management added most to Johnson & Johnson in Q2 2014, an estimated $778K increase.
  • Penobscot Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $513K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $298M portfolio in Q2 2014.
  • Penobscot Investment Management opened 5 new positions and closed 0 in Q2 2014.
  • Penobscot Investment Management's portfolio value rose 5.4% quarter-over-quarter to $298M.

Based on Penobscot Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.