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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
+5.41%
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
$318M
AUM Growth
+$16.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
M icon
Macy's
M
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
DFS
Discover Financial Services
DFS
+$721K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.09M
2
ADP icon
Automatic Data Processing
ADP
+$695K
3
IBM icon
IBM
IBM
+$621K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$564K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.7B
$308K 0.1%
4,008
– –
WST icon
152
West Pharmaceutical
WST
$24.8B
$305K 0.1%
5,730
– –
MDU icon
153
MDU Resources
MDU
$4.32B
$294K 0.09%
32,845
-1,446
-4% -$14K
GILD icon
154
Gilead Sciences
GILD
$169B
$292K 0.09%
3,100
-400
-11% -$41.4K
MDT icon
155
Medtronic
MDT
$116B
$289K 0.09%
4,000
– –
GWW icon
156
W.W. Grainger
GWW
$61.3B
$288K 0.09%
1,130
+70
+7% +$17.3K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$83B
$287K 0.09%
700
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.09%
3,351
+211
+7% +$16.5K
FRT icon
159
Federal Realty Investment Trust
FRT
$10.1B
$280K 0.09%
2,100
– –
ROL icon
160
Rollins
ROL
$17.8B
$279K 0.09%
+28,401
New +$265K
ETN icon
161
Eaton
ETN
$179B
$278K 0.09%
4,097
-270
-6% -$17.8K
NTRS icon
162
Northern Trust
NTRS
$34.3B
$272K 0.09%
4,040
– –
STT icon
163
State Street
STT
$51.4B
$272K 0.09%
3,460
– –
BIIB icon
164
Biogen
BIIB
$30.4B
$268K 0.08%
789
-50
-6% -$16.2K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$266K 0.08%
5,600
– –
DUK icon
166
Duke Energy
DUK
$96.1B
$264K 0.08%
3,165
– –
CB icon
167
Chubb
CB
$134B
$263K 0.08%
+2,285
New +$253K
QQQ icon
168
Invesco QQQ Trust
QQQ
$478B
$263K 0.08%
2,550
+460
+22% +$46.5K
GSK icon
169
GSK
GSK
$102B
$262K 0.08%
4,900
– –
STJ
170
DELISTED
St Jude Medical
STJ
$260K 0.08%
4,000
– –
ZD icon
171
Ziff Davis
ZD
$1.98B
$250K 0.08%
+4,646
New +$225K
MO icon
172
Altria Group
MO
$108B
$248K 0.08%
5,035
– –
TWX
173
DELISTED
Time Warner Inc
TWX
$239K 0.08%
2,800
– –
BEN icon
174
Franklin Resources
BEN
$17B
$238K 0.07%
+4,290
New +$237K
PAYX icon
175
Paychex
PAYX
$43.1B
$235K 0.07%
5,090
-180
-3% -$8.31K
4 5 6
7
8

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LLL
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VIP
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ACM
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SIA
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SWP
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Penobscot Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penobscot Investment Management held 190 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2014 filing shows 10 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M. The largest sale was Sanofi, an estimated $1.09M.

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

  • Penobscot Investment Management's largest Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M.
  • Penobscot Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.18M increase.
  • Penobscot Investment Management's biggest Q4 2014 reduction was Sanofi, cutting an estimated $1.09M.
  • Penobscot Investment Management fully exited Flowserve in Q4 2014, selling an estimated $341K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $318M portfolio in Q4 2014.
  • Penobscot Investment Management opened 10 new positions and closed 4 in Q4 2014.
  • Penobscot Investment Management's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Penobscot Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.