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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
+7.05%
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
$319M
AUM Growth
+$20.4M
Cap. Flow
+$1.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$837K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K
3
CASY icon
Casey's General Stores
CASY
+$491K
4
CSCO icon
Cisco
CSCO
+$477K
5
ZD icon
Ziff Davis
ZD
+$440K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
PX
Praxair Inc
PX
+$630K
4
QCOM icon
Qualcomm
QCOM
+$529K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Industrials 13.54%
3 Financials 11.98%
4 Technology 11.53%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
151
Helmerich & Payne
HP
$4.25B
$321K 0.1%
6,000
+25
+0.4% +$1.38K
GWW icon
152
W.W. Grainger
GWW
$61.3B
$310K 0.1%
1,530
-330
-18% -$67.8K
BP icon
153
BP
BP
$111B
$305K 0.1%
11,585
– –
WST icon
154
West Pharmaceutical
WST
$24.7B
$304K 0.1%
5,050
-580
-10% -$34.9K
AMAT icon
155
Applied Materials
AMAT
$417B
$299K 0.09%
16,000
– –
DOC icon
156
Healthpeak Properties
DOC
$14.1B
$297K 0.09%
8,520
-330
-4% -$11K
MO icon
157
Altria Group
MO
$109B
$293K 0.09%
5,035
– –
NTRS icon
158
Northern Trust
NTRS
$34.4B
$291K 0.09%
4,040
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
$281K 0.09%
+2,332
New +$284K
FRT icon
160
Federal Realty Investment Trust
FRT
$10.1B
$278K 0.09%
1,900
– –
PAYX icon
161
Paychex
PAYX
$43.1B
$269K 0.08%
5,090
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$267K 0.08%
3,051
– –
JCI icon
163
Johnson Controls International
JCI
$93.7B
$259K 0.08%
6,255
-2,015
-24% -$91.1K
PH icon
164
Parker-Hannifin
PH
$134B
$257K 0.08%
2,650
– –
VLO icon
165
Valero Energy
VLO
$93.3B
$256K 0.08%
+3,620
New +$247K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.08%
3,218
-2,813
-47% -$220K
BIIB icon
167
Biogen
BIIB
$30.1B
$249K 0.08%
812
+23
+3% +$6.61K
VFC icon
168
VF Corp
VFC
$5.81B
$248K 0.08%
4,225
-1,200
-22% -$74.9K
D icon
169
Dominion Energy
D
$59.9B
$247K 0.08%
3,647
+120
+3% +$8.29K
EIX icon
170
Edison International
EIX
$26.9B
$243K 0.08%
4,100
+370
+10% +$22.6K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$242K 0.08%
6,280
-4,188
-40% -$160K
FAST icon
172
Fastenal
FAST
$60.1B
$241K 0.08%
23,604
-6,640
-22% -$65.4K
WMT icon
173
Walmart Inc
WMT
$901B
$238K 0.07%
11,649
-630
-5% -$12.6K
DD icon
174
DuPont de Nemours
DD
$19.5B
$237K 0.07%
+1,821
New +$234K
STT icon
175
State Street
STT
$51.4B
$236K 0.07%
3,550
– –
4 5 6
7
8

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Penobscot Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penobscot Investment Management held 193 positions worth $319M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2015 filing shows 6 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,160 shares worth $862K. The largest sale was Macy's, an estimated $1.51M.

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

  • Penobscot Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,160 shares worth $862K.
  • Penobscot Investment Management added most to Home Depot in Q4 2015, an estimated $837K increase.
  • Penobscot Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $788K.
  • Penobscot Investment Management fully exited Macy's in Q4 2015, selling an estimated $1.51M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $319M portfolio in Q4 2015.
  • Penobscot Investment Management opened 6 new positions and closed 6 in Q4 2015.
  • Penobscot Investment Management's portfolio value rose 6.8% quarter-over-quarter to $319M.

Based on Penobscot Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.