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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
+0.28%
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
$301M
AUM Growth
+$3.66M
Cap. Flow
+$4.53M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
2
CMCSA icon
Comcast
CMCSA
+$346K
3
GILD icon
Gilead Sciences
GILD
+$343K
4
QCOM icon
Qualcomm
QCOM
+$325K
5
INGR icon
Ingredion
INGR
+$266K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
2
MCD icon
McDonald's
MCD
+$392K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$236K
5
AGN
Allergan Inc
AGN
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Industrials 15.03%
3 Technology 11.99%
4 Energy 11.46%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$34.4B
$275K 0.09%
4,040
– –
PCAR icon
152
PACCAR
PCAR
$69.8B
$272K 0.09%
7,170
– –
APA icon
153
APA Corp
APA
$14.2B
$267K 0.09%
2,850
-610
-18% -$60.4K
GWW icon
154
W.W. Grainger
GWW
$61.3B
$267K 0.09%
1,060
+110
+12% +$27K
CELG
155
DELISTED
Celgene Corp
CELG
$265K 0.09%
+2,800
New +$253K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.09%
3,100
+100
+3% +$8.45K
INGR icon
157
Ingredion
INGR
$6.6B
$259K 0.09%
+3,420
New +$266K
WST icon
158
West Pharmaceutical
WST
$24.7B
$256K 0.09%
5,730
+620
+12% +$26.3K
STT icon
159
State Street
STT
$51.4B
$255K 0.08%
3,460
– –
DOV icon
160
Dover
DOV
$28.1B
$253K 0.08%
3,900
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$82.1B
$252K 0.08%
+700
New +$235K
FRT icon
162
Federal Realty Investment Trust
FRT
$10.1B
$249K 0.08%
2,100
– –
MDT icon
163
Medtronic
MDT
$116B
$248K 0.08%
4,000
– –
STJ
164
DELISTED
St Jude Medical
STJ
$241K 0.08%
4,000
– –
DUK icon
165
Duke Energy
DUK
$96.1B
$237K 0.08%
3,165
-65
-2% -$4.74K
DEO icon
166
Diageo
DEO
$52.8B
$234K 0.08%
2,025
+300
+17% +$36.3K
RY icon
167
Royal Bank of Canada
RY
$292B
$234K 0.08%
3,280
– –
PAYX icon
168
Paychex
PAYX
$43.1B
$233K 0.08%
5,270
-350
-6% -$14.7K
DD icon
169
DuPont de Nemours
DD
$19.5B
$232K 0.08%
1,749
– –
MO icon
170
Altria Group
MO
$109B
$231K 0.08%
+5,035
New +$216K
NUE icon
171
Nucor
NUE
$61.9B
$228K 0.08%
4,200
– –
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.07%
+3,140
New +$224K
M icon
173
Macy's
M
$6.45B
$219K 0.07%
+3,760
New +$223K
MIE
174
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$213K 0.07%
10,100
– –
TWX
175
DELISTED
Time Warner Inc
TWX
$211K 0.07%
+2,800
New +$217K
4 5 6
7
8

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ACM
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SIA
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SWP
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Penobscot Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Penobscot Investment Management held 184 positions worth $301M, up 1.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2014 filing shows 9 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 3,500 shares worth $373K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Penobscot Investment Management's largest Q3 2014 buy was Gilead Sciences: 3,500 shares worth $373K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $1.55M increase.
  • Penobscot Investment Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.36M.
  • Penobscot Investment Management fully exited CLECO CRP (HOLDING CO) in Q3 2014, selling an estimated $236K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2014.
  • Penobscot Investment Management opened 9 new positions and closed 4 in Q3 2014.
  • Penobscot Investment Management's portfolio value rose 1.2% quarter-over-quarter to $301M.

Based on Penobscot Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.