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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
+5.41%
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
$318M
AUM Growth
+$16.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
M icon
Macy's
M
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
DFS
Discover Financial Services
DFS
+$721K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.09M
2
ADP icon
Automatic Data Processing
ADP
+$695K
3
IBM icon
IBM
IBM
+$621K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$564K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$52.8B
$231K 0.07%
2,025
– –
RY icon
177
Royal Bank of Canada
RY
$292B
$227K 0.07%
3,280
– –
DOV icon
178
Dover
DOV
$28.1B
$226K 0.07%
3,900
– –
CTWS
179
DELISTED
Connecticut Water Service Inc
CTWS
$220K 0.07%
+6,075
New +$214K
CNL
180
DELISTED
CLECO CRP (HOLDING CO)
CNL
$218K 0.07%
+4,000
New +$211K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$212K 0.07%
2,500
-600
-19% -$51K
LECO icon
182
Lincoln Electric
LECO
$15.5B
$207K 0.07%
3,000
– –
NUE icon
183
Nucor
NUE
$61.9B
$206K 0.06%
4,200
– –
DD icon
184
DuPont de Nemours
DD
$19.5B
$202K 0.06%
1,749
– –
MIE
185
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$198K 0.06%
10,100
– –
ZIXI
186
DELISTED
Zix Corporation
ZIXI
$55K 0.02%
15,400
– –
APA icon
187
APA Corp
APA
$14.2B
– –
-2,850
Closed -$267K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,865
Closed -$202K
FLS icon
189
Flowserve
FLS
$10.3B
– –
-4,830
Closed -$341K
TEF
190
DELISTED
Telefonica
TEF
– –
-14,105
Closed -$159K
4 5 6 7
8

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Penobscot Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penobscot Investment Management held 190 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2014 filing shows 10 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M. The largest sale was Sanofi, an estimated $1.09M.

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 Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,825 shares worth $1.2M.
  • Penobscot Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.18M increase.
  • Penobscot Investment Management's biggest Q4 2014 reduction was Sanofi, cutting an estimated $1.09M.
  • Penobscot Investment Management fully exited Flowserve in Q4 2014, selling an estimated $341K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $318M portfolio in Q4 2014.
  • Penobscot Investment Management opened 10 new positions and closed 4 in Q4 2014.
  • Penobscot Investment Management's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Penobscot Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.