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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
+0.04%
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
$316M
AUM Growth
-$2.14M
Cap. Flow
-$182K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$856K
2
AAPL icon
Apple
AAPL
+$728K
3
LMT icon
Lockheed Martin
LMT
+$710K
4
USB icon
US Bancorp
USB
+$487K
5
M icon
Macy's
M
+$486K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
2
TD icon
Toronto Dominion Bank
TD
+$914K
3
IBM icon
IBM
IBM
+$482K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.1B
$249K 0.08%
3,248
+83
+3% +$6.74K
STT icon
177
State Street
STT
$52.1B
$248K 0.08%
3,370
-90
-3% -$6.74K
TWX
178
DELISTED
Time Warner Inc
TWX
$236K 0.07%
2,800
– –
BEN icon
179
Franklin Resources
BEN
$17.1B
$225K 0.07%
4,390
+100
+2% +$5.31K
CTWS
180
DELISTED
Connecticut Water Service Inc
CTWS
$221K 0.07%
6,075
– –
DOV icon
181
Dover
DOV
$27.9B
$218K 0.07%
3,900
– –
CNL
182
DELISTED
CLECO CRP (HOLDING CO)
CNL
$218K 0.07%
4,000
– –
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.07%
2,500
– –
DEO icon
184
Diageo
DEO
$51.8B
$213K 0.07%
1,925
-100
-5% -$11.5K
ZIXI
185
DELISTED
Zix Corporation
ZIXI
$61K 0.02%
15,400
– –
DD icon
186
DuPont de Nemours
DD
$19.2B
– –
-1,749
Closed -$202K
GSK icon
187
GSK
GSK
$101B
– –
-4,900
Closed -$262K
LECO icon
188
Lincoln Electric
LECO
$15.4B
– –
-3,000
Closed -$207K
NUE icon
189
Nucor
NUE
$61.7B
– –
-4,200
Closed -$206K
RY icon
190
Royal Bank of Canada
RY
$295B
– –
-3,280
Closed -$227K
MIE
191
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,100
Closed -$198K
4 5 6 7
8

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Penobscot Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penobscot Investment Management held 191 positions worth $316M, down 0.67% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q1 2015 filing shows 5 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,595 shares worth $730K. The largest sale was Alerian MLP ETF, an estimated $2.48M.

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

  • Penobscot Investment Management's largest Q1 2015 buy was Lockheed Martin: 3,595 shares worth $730K.
  • Penobscot Investment Management added most to Chubb in Q1 2015, an estimated $856K increase.
  • Penobscot Investment Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.48M.
  • Penobscot Investment Management fully exited GSK in Q1 2015, selling an estimated $262K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $316M portfolio in Q1 2015.
  • Penobscot Investment Management opened 5 new positions and closed 6 in Q1 2015.
  • Penobscot Investment Management's portfolio value fell 0.67% quarter-over-quarter to $316M.

Based on Penobscot Investment Management's 13F filing for Q1 2015, filed 4 May 2015.