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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
+3.62%
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
$280M
AUM Growth
+$13M
Cap. Flow
+$4.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$479K
2
SYK icon
Stryker
SYK
+$358K
3
CB
CHUBB CORPORATION
CB
+$352K
4
BOH icon
Bank of Hawaii
BOH
+$321K
5
CSCO icon
Cisco
CSCO
+$312K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$619K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$498K
3
COP icon
ConocoPhillips
COP
+$448K
4
UNP icon
Union Pacific
UNP
+$352K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Industrials 13.57%
3 Technology 11.46%
4 Financials 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.8B
$284K 0.1%
4,770
– –
QCOM icon
152
Qualcomm
QCOM
$171B
$273K 0.1%
5,087
– –
WST icon
153
West Pharmaceutical
WST
$24.8B
$272K 0.1%
3,590
-150
-4% -$10.9K
FRT icon
154
Federal Realty Investment Trust
FRT
$10.2B
$270K 0.1%
1,628
-272
-14% -$42.3K
NEU icon
155
NewMarket
NEU
$8.39B
$261K 0.09%
630
-420
-40% -$169K
EIX icon
156
Edison International
EIX
$26.3B
$259K 0.09%
3,340
– –
UTMD icon
157
Utah Medical Products
UTMD
$227M
$252K 0.09%
4,000
– –
STJ
158
DELISTED
St Jude Medical
STJ
$250K 0.09%
+3,200
New +$228K
PCAR icon
159
PACCAR
PCAR
$69.5B
$248K 0.09%
7,170
– –
STT icon
160
State Street
STT
$51.6B
$247K 0.09%
4,584
+1,164
+34% +$69.5K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$245K 0.09%
+1,370
New +$243K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83.1B
$244K 0.09%
700
– –
SBUX icon
163
Starbucks
SBUX
$120B
$242K 0.09%
4,240
– –
VFC icon
164
VF Corp
VFC
$5.85B
$234K 0.08%
4,044
-181
-4% -$10.7K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.08%
3,051
– –
DOC icon
166
Healthpeak Properties
DOC
$14.3B
$229K 0.08%
7,093
-1,427
-17% -$44.3K
FAST icon
167
Fastenal
FAST
$60.1B
$227K 0.08%
20,480
– –
HAS icon
168
Hasbro
HAS
$13.4B
$225K 0.08%
2,680
– –
VVC
169
DELISTED
Vectren Corporation
VVC
$225K 0.08%
4,264
– –
NJR icon
170
New Jersey Resources
NJR
$5.49B
$220K 0.08%
5,700
– –
CDK
171
DELISTED
CDK Global, Inc.
CDK
$219K 0.08%
+3,957
New +$204K
BP icon
172
BP
BP
$111B
$218K 0.08%
7,313
-4,231
-37% -$114K
DOV icon
173
Dover
DOV
$28.6B
$218K 0.08%
3,900
– –
DEO icon
174
Diageo
DEO
$53.1B
$217K 0.08%
1,925
– –
FDS icon
175
Factset
FDS
$10B
$212K 0.08%
+1,311
New +$203K
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 2016 Portfolio in Review

As of Q2 2016, Penobscot Investment Management held 184 positions worth $280M, up 4.8% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2016 filing shows 9 new, 70 increased, 49 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 9,485 shares worth $486K. The largest sale was Novartis, an estimated $619K.

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

  • Penobscot Investment Management's largest Q2 2016 buy was Intercontinental Exchange: 9,485 shares worth $486K.
  • Penobscot Investment Management added most to Stryker in Q2 2016, an estimated $358K increase.
  • Penobscot Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $619K.
  • Penobscot Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $267K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $280M portfolio in Q2 2016.
  • Penobscot Investment Management opened 9 new positions and closed 3 in Q2 2016.
  • Penobscot Investment Management's portfolio value rose 4.8% quarter-over-quarter to $280M.

Based on Penobscot Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.