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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
-0.52%
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
$322M
AUM Growth
+$6.46M
Cap. Flow
+$9.64M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
90
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
5
AET
Aetna Inc
AET
+$515K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$414K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.5B
$384K 0.12%
3,626
– –
GWW icon
152
W.W. Grainger
GWW
$61.3B
$381K 0.12%
1,610
– –
VFC icon
153
VF Corp
VFC
$5.81B
$368K 0.11%
5,605
+1,070
+24% +$72.4K
MDT icon
154
Medtronic
MDT
$116B
$367K 0.11%
4,946
– –
CELG
155
DELISTED
Celgene Corp
CELG
$365K 0.11%
3,150
+70
+2% +$8K
INGR icon
156
Ingredion
INGR
$6.6B
$364K 0.11%
4,560
+470
+11% +$37.8K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.1B
$357K 0.11%
700
– –
JKHY icon
158
Jack Henry & Associates
JKHY
$10.9B
$351K 0.11%
5,429
– –
FAST icon
159
Fastenal
FAST
$60.1B
$344K 0.11%
32,628
– –
APC
160
DELISTED
Anadarko Petroleum
APC
$344K 0.11%
4,404
– –
WST icon
161
West Pharmaceutical
WST
$24.7B
$333K 0.1%
5,730
– –
BIIB icon
162
Biogen
BIIB
$30.1B
$319K 0.1%
789
– –
NTRS icon
163
Northern Trust
NTRS
$34.4B
$309K 0.1%
4,040
– –
AMAT icon
164
Applied Materials
AMAT
$417B
$308K 0.1%
16,000
– –
PH icon
165
Parker-Hannifin
PH
$134B
$308K 0.1%
2,650
– –
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$307K 0.1%
3,451
+100
+3% +$8.74K
PCAR icon
167
PACCAR
PCAR
$69.8B
$305K 0.09%
7,170
– –
DOC icon
168
Healthpeak Properties
DOC
$14.1B
$294K 0.09%
8,850
-1,098
-11% -$40K
ETN icon
169
Eaton
ETN
$178B
$292K 0.09%
4,327
+230
+6% +$16.2K
WMT icon
170
Walmart Inc
WMT
$901B
$290K 0.09%
12,279
+1,119
+10% +$28.5K
TT icon
171
Trane Technologies
TT
$106B
$278K 0.09%
+4,118
New +$282K
STT icon
172
State Street
STT
$51.4B
$273K 0.08%
3,550
+180
+5% +$14K
D icon
173
Dominion Energy
D
$59.9B
$272K 0.08%
4,067
+59
+1% +$4.15K
HD icon
174
Home Depot
HD
$353B
$254K 0.08%
2,290
+60
+3% +$6.72K
EIX icon
175
Edison International
EIX
$26.9B
$246K 0.08%
4,430
-700
-14% -$42K
4 5 6
7
8

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CHAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Penobscot Investment Management held 198 positions worth $322M, up 2% from $316M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2015 filing shows 13 new, 90 increased, 48 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,370 shares worth $625K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.87M.

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 Q2 2015 buy was Vanguard Real Estate ETF: 8,370 shares worth $625K.
  • Penobscot Investment Management added most to Invesco QQQ Trust in Q2 2015, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $414K.
  • Penobscot Investment Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $1.87M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $322M portfolio in Q2 2015.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q2 2015.
  • Penobscot Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Penobscot Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.