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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
+0.04%
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
$316M
AUM Growth
-$2.14M
Cap. Flow
-$182K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$856K
2
AAPL icon
Apple
AAPL
+$728K
3
LMT icon
Lockheed Martin
LMT
+$710K
4
USB icon
US Bancorp
USB
+$487K
5
M icon
Macy's
M
+$486K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
2
TD icon
Toronto Dominion Bank
TD
+$914K
3
IBM icon
IBM
IBM
+$482K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$59.6B
$338K 0.11%
32,628
– –
ROL icon
152
Rollins
ROL
$17.5B
$338K 0.11%
30,740
+2,339
+8% +$23.6K
BIIB icon
153
Biogen
BIIB
$30.3B
$333K 0.11%
789
– –
VFC icon
154
VF Corp
VFC
$5.72B
$322K 0.1%
4,535
– –
EIX icon
155
Edison International
EIX
$26.6B
$320K 0.1%
5,130
– –
INGR icon
156
Ingredion
INGR
$6.53B
$318K 0.1%
4,090
+100
+3% +$8.18K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$81.6B
$316K 0.1%
700
– –
PH icon
158
Parker-Hannifin
PH
$134B
$315K 0.1%
2,650
– –
FRT icon
159
Federal Realty Investment Trust
FRT
$10.1B
$309K 0.1%
2,100
– –
WMT icon
160
Walmart Inc
WMT
$912B
$306K 0.1%
11,160
– –
PCAR icon
161
PACCAR
PCAR
$68.5B
$302K 0.1%
7,170
– –
UTMD icon
162
Utah Medical Products
UTMD
$229M
$299K 0.09%
5,000
-1,000
-17% -$58.8K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.09%
3,351
– –
GILD icon
164
Gilead Sciences
GILD
$169B
$285K 0.09%
2,900
-200
-6% -$20.3K
D icon
165
Dominion Energy
D
$60.1B
$284K 0.09%
4,008
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$482B
$283K 0.09%
2,680
+130
+5% +$13.7K
COR icon
167
Cencora
COR
$61.3B
$281K 0.09%
+2,475
New +$249K
NTRS icon
168
Northern Trust
NTRS
$34.9B
$281K 0.09%
4,040
– –
ETN icon
169
Eaton
ETN
$180B
$278K 0.09%
4,097
– –
STJ
170
DELISTED
St Jude Medical
STJ
$275K 0.09%
4,200
+200
+5% +$13.3K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$274K 0.09%
5,600
– –
MDU icon
172
MDU Resources
MDU
$4.33B
$266K 0.08%
32,845
– –
HD icon
173
Home Depot
HD
$343B
$253K 0.08%
+2,230
New +$246K
PAYX icon
174
Paychex
PAYX
$42.4B
$253K 0.08%
5,090
– –
MO icon
175
Altria Group
MO
$108B
$252K 0.08%
5,035
– –
4 5 6
7
8

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CHAM
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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
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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
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Penobscot Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penobscot Investment Management held 191 positions worth $316M, down 0.67% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q1 2015 filing shows 5 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,595 shares worth $730K. The largest sale was Alerian MLP ETF, an estimated $2.48M.

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

  • Penobscot Investment Management's largest Q1 2015 buy was Lockheed Martin: 3,595 shares worth $730K.
  • Penobscot Investment Management added most to Chubb in Q1 2015, an estimated $856K increase.
  • Penobscot Investment Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.48M.
  • Penobscot Investment Management fully exited GSK in Q1 2015, selling an estimated $262K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $316M portfolio in Q1 2015.
  • Penobscot Investment Management opened 5 new positions and closed 6 in Q1 2015.
  • Penobscot Investment Management's portfolio value fell 0.67% quarter-over-quarter to $316M.

Based on Penobscot Investment Management's 13F filing for Q1 2015, filed 4 May 2015.