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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
+1.53%
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
$284M
AUM Growth
+$4.11M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.07M
2
FTV icon
Fortive
FTV
+$470K
3
THO icon
Thor Industries
THO
+$391K
4
HON icon
Honeywell
HON
+$376K
5
AMGN icon
Amgen
AMGN
+$375K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
PG icon
Procter & Gamble
PG
+$606K
3
ZD icon
Ziff Davis
ZD
+$559K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$470K
5
DHR icon
Danaher
DHR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Industrials 13.7%
3 Technology 12.72%
4 Financials 12.02%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$43.1B
$291K 0.1%
5,034
+264
+6% +$15.8K
PCAR icon
152
PACCAR
PCAR
$69.8B
$281K 0.1%
7,170
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$82.1B
$281K 0.1%
700
– –
AEP icon
154
American Electric Power
AEP
$67.3B
$276K 0.1%
4,291
– –
NEU icon
155
NewMarket
NEU
$8.43B
$274K 0.1%
637
+7
+1% +$2.98K
D icon
156
Dominion Energy
D
$59.9B
$264K 0.09%
3,550
-97
-3% -$7.39K
STJ
157
DELISTED
St Jude Medical
STJ
$255K 0.09%
3,200
– –
FRT icon
158
Federal Realty Investment Trust
FRT
$10.1B
$251K 0.09%
1,628
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$250K 0.09%
1,370
– –
DOC icon
160
Healthpeak Properties
DOC
$14.1B
$245K 0.09%
7,093
– –
GL icon
161
Globe Life
GL
$14.1B
$243K 0.09%
+3,810
New +$240K
WST icon
162
West Pharmaceutical
WST
$24.7B
$243K 0.09%
3,260
-330
-9% -$26.2K
UTMD icon
163
Utah Medical Products
UTMD
$229M
$239K 0.08%
4,000
– –
BIIB icon
164
Biogen
BIIB
$30.1B
$235K 0.08%
+749
New +$222K
SBUX icon
165
Starbucks
SBUX
$122B
$233K 0.08%
4,308
+68
+2% +$3.8K
DOV icon
166
Dover
DOV
$28.1B
$232K 0.08%
3,900
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.08%
4,763
-1,671
-26% -$81.7K
DEO icon
168
Diageo
DEO
$52.8B
$223K 0.08%
1,925
– –
TWX
169
DELISTED
Time Warner Inc
TWX
$223K 0.08%
2,800
– –
EIX icon
170
Edison International
EIX
$26.9B
$216K 0.08%
2,990
-350
-10% -$26.3K
FAST icon
171
Fastenal
FAST
$60.1B
$214K 0.08%
20,480
– –
VVC
172
DELISTED
Vectren Corporation
VVC
$214K 0.08%
4,264
– –
HAS icon
173
Hasbro
HAS
$13.7B
$213K 0.07%
2,680
– –
PIO icon
174
Invesco Global Water ETF
PIO
$279M
$212K 0.07%
9,515
– –
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.1B
$209K 0.07%
+9,780
New +$214K
4 5 6
7
8

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Penobscot Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penobscot Investment Management held 188 positions worth $284M, up 1.5% from $280M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2016 filing shows 7 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Fortive: 14,638 shares worth $470K. The largest sale was Wells Fargo, an estimated $1.68M.

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

  • Penobscot Investment Management's largest Q3 2016 buy was Fortive: 14,638 shares worth $470K.
  • Penobscot Investment Management added most to Intercontinental Exchange in Q3 2016, an estimated $1.07M increase.
  • Penobscot Investment Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $606K.
  • Penobscot Investment Management fully exited Wells Fargo in Q3 2016, selling an estimated $1.68M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $284M portfolio in Q3 2016.
  • Penobscot Investment Management opened 7 new positions and closed 9 in Q3 2016.
  • Penobscot Investment Management's portfolio value rose 1.5% quarter-over-quarter to $284M.

Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.