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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
+3.3%
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
$267M
AUM Growth
-$51.7M
Cap. Flow
-$57M
Cap. Flow %
-21.31%
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$552K
2
AMGN icon
Amgen
AMGN
+$469K
3
NTRS icon
Northern Trust
NTRS
+$345K
4
GILD icon
Gilead Sciences
GILD
+$247K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.37M
2
NEE icon
NextEra Energy
NEE
+$2.04M
3
CB icon
Chubb
CB
+$2.03M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Industrials 13.69%
3 Technology 11.8%
4 Financials 10.92%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
151
DELISTED
Connecticut Water Service Inc
CTWS
$274K 0.1%
6,075
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.1%
3,289
+71
+2% +$5.44K
PCAR icon
153
PACCAR
PCAR
$69.8B
$261K 0.1%
7,170
– –
QCOM icon
154
Qualcomm
QCOM
$171B
$260K 0.1%
5,087
-3,260
-39% -$159K
WST icon
155
West Pharmaceutical
WST
$24.7B
$259K 0.1%
3,740
-1,310
-26% -$78.8K
PAYX icon
156
Paychex
PAYX
$43.1B
$258K 0.1%
4,770
-320
-6% -$16.1K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$258K 0.1%
6,399
+119
+2% +$4.54K
VFC icon
158
VF Corp
VFC
$5.81B
$258K 0.1%
4,225
– –
DOC icon
159
Healthpeak Properties
DOC
$14.1B
$253K 0.09%
8,520
– –
SBUX icon
160
Starbucks
SBUX
$122B
$253K 0.09%
4,240
-12,340
-74% -$719K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$82.1B
$252K 0.09%
700
– –
FAST icon
162
Fastenal
FAST
$60.1B
$251K 0.09%
20,480
-3,124
-13% -$34K
UTMD icon
163
Utah Medical Products
UTMD
$229M
$250K 0.09%
4,000
– –
EIX icon
164
Edison International
EIX
$26.9B
$240K 0.09%
3,340
-760
-19% -$49.3K
CNL
165
DELISTED
CLECO CRP (HOLDING CO)
CNL
$221K 0.08%
4,000
– –
VVC
166
DELISTED
Vectren Corporation
VVC
$216K 0.08%
+4,264
New +$192K
HAS icon
167
Hasbro
HAS
$13.7B
$215K 0.08%
2,680
-4,800
-64% -$357K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.08%
3,051
– –
DEO icon
169
Diageo
DEO
$52.8B
$208K 0.08%
1,925
– –
NJR icon
170
New Jersey Resources
NJR
$5.55B
$208K 0.08%
+5,700
New +$198K
DOV icon
171
Dover
DOV
$28.1B
$203K 0.08%
+3,900
New +$189K
TWX
172
DELISTED
Time Warner Inc
TWX
$203K 0.08%
+2,800
New +$193K
WMT icon
173
Walmart Inc
WMT
$901B
$201K 0.08%
8,799
-2,850
-24% -$62.5K
PIO icon
174
Invesco Global Water ETF
PIO
$279M
$200K 0.07%
+9,515
New +$187K
STT icon
175
State Street
STT
$51.4B
$200K 0.07%
3,420
-130
-4% -$7.38K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Penobscot Investment Management held 192 positions worth $267M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management withdrew a net $57M in Q1 2016, closing 17 positions and reducing 117 holdings. Its most notable exit was Chubb, an estimated $2.03M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in New Jersey Resources worth $208K.

  • Penobscot Investment Management's largest Q1 2016 buy was New Jersey Resources: 5,700 shares worth $208K.
  • Penobscot Investment Management added most to Valero Energy in Q1 2016, an estimated $552K increase.
  • Penobscot Investment Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.37M.
  • Penobscot Investment Management fully exited Chubb in Q1 2016, selling an estimated $2.03M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $267M portfolio in Q1 2016.
  • Penobscot Investment Management opened 5 new positions and closed 17 in Q1 2016.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.