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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
-0.52%
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
$322M
AUM Growth
+$6.46M
Cap. Flow
+$9.64M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
90
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
5
AET
Aetna Inc
AET
+$515K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$414K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$109B
$246K 0.08%
5,035
– –
TWX
177
DELISTED
Time Warner Inc
TWX
$245K 0.08%
2,800
– –
FRT icon
178
Federal Realty Investment Trust
FRT
$10.1B
$243K 0.08%
1,900
-200
-10% -$27.2K
MDU icon
179
MDU Resources
MDU
$4.3B
$243K 0.08%
32,845
– –
PAYX icon
180
Paychex
PAYX
$43.2B
$239K 0.07%
5,090
– –
UTMD icon
181
Utah Medical Products
UTMD
$229M
$239K 0.07%
4,000
-1,000
-20% -$56.3K
NBL
182
DELISTED
Noble Energy, Inc.
NBL
$239K 0.07%
5,600
– –
DD icon
183
DuPont de Nemours
DD
$19.5B
$236K 0.07%
+1,821
New +$236K
STJ
184
DELISTED
St Jude Medical
STJ
$234K 0.07%
3,200
-1,000
-24% -$72.2K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$229K 0.07%
2,732
+232
+9% +$19.7K
DUK icon
186
Duke Energy
DUK
$95.6B
$227K 0.07%
3,221
-27
-0.8% -$2.04K
AMZN icon
187
Amazon
AMZN
$2.94T
$226K 0.07%
+10,400
New +$217K
DEO icon
188
Diageo
DEO
$52.9B
$223K 0.07%
1,925
– –
DOV icon
189
Dover
DOV
$28.2B
$221K 0.07%
3,900
– –
CNL
190
DELISTED
CLECO CRP (HOLDING CO)
CNL
$215K 0.07%
4,000
– –
PIO icon
191
Invesco Global Water ETF
PIO
$280M
$212K 0.07%
+8,915
New +$217K
CTWS
192
DELISTED
Connecticut Water Service Inc
CTWS
$208K 0.06%
6,075
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$207K 0.06%
+14,432
New +$209K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.8B
$204K 0.06%
+1,637
New +$205K
ZIXI
195
DELISTED
Zix Corporation
ZIXI
$80K 0.02%
15,400
– –
BEN icon
196
Franklin Resources
BEN
$17.1B
– –
-4,390
Closed -$225K
PRGO icon
197
Perrigo
PRGO
$1.75B
– –
-8,640
Closed -$1.43M
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-13,522
Closed -$1.87M
4 5 6 7
8

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HTI
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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 2015 Portfolio in Review

As of Q2 2015, Penobscot Investment Management held 198 positions worth $322M, up 2% from $316M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2015 filing shows 13 new, 90 increased, 48 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,370 shares worth $625K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.87M.

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 Q2 2015 buy was Vanguard Real Estate ETF: 8,370 shares worth $625K.
  • Penobscot Investment Management added most to Invesco QQQ Trust in Q2 2015, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $414K.
  • Penobscot Investment Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $1.87M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $322M portfolio in Q2 2015.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q2 2015.
  • Penobscot Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Penobscot Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.