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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
-5.34%
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
$299M
AUM Growth
-$23.7M
Cap. Flow
-$3.02M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$910K
2
CASY icon
Casey's General Stores
CASY
+$866K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
NVS icon
Novartis
NVS
+$301K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$883K
2
QCOM icon
Qualcomm
QCOM
+$718K
3
EMR icon
Emerson Electric
EMR
+$710K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$106B
$234K 0.08%
4,618
+500
+12% +$29.9K
DUK icon
177
Duke Energy
DUK
$96.1B
$232K 0.08%
3,221
– –
BIIB icon
178
Biogen
BIIB
$30.1B
$230K 0.08%
789
– –
CTWS
179
DELISTED
Connecticut Water Service Inc
CTWS
$222K 0.07%
6,075
– –
MDU icon
180
MDU Resources
MDU
$4.31B
$215K 0.07%
32,845
– –
UTMD icon
181
Utah Medical Products
UTMD
$229M
$215K 0.07%
4,000
– –
CNL
182
DELISTED
CLECO CRP (HOLDING CO)
CNL
$213K 0.07%
4,000
– –
DEO icon
183
Diageo
DEO
$52.8B
$207K 0.07%
1,925
– –
ETN icon
184
Eaton
ETN
$178B
$204K 0.07%
3,977
-350
-8% -$20.7K
OXY icon
185
Occidental Petroleum
OXY
$59B
$203K 0.07%
+3,073
New +$215K
STJ
186
DELISTED
St Jude Medical
STJ
$202K 0.07%
3,200
– –
ZIXI
187
DELISTED
Zix Corporation
ZIXI
$65K 0.02%
15,400
– –
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,732
Closed -$229K
DD icon
189
DuPont de Nemours
DD
$19.5B
– –
-1,821
Closed -$236K
DFS
190
DELISTED
Discover Financial Services
DFS
– –
-9,980
Closed -$575K
DOV icon
191
Dover
DOV
$28.1B
– –
-3,900
Closed -$221K
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-13,393
Closed -$399K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,637
Closed -$204K
PIO icon
194
Invesco Global Water ETF
PIO
$279M
– –
-8,915
Closed -$212K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-14,432
Closed -$207K
NBL
196
DELISTED
Noble Energy, Inc.
NBL
– –
-5,600
Closed -$239K
TWX
197
DELISTED
Time Warner Inc
TWX
– –
-2,800
Closed -$245K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Penobscot Investment Management held 197 positions worth $299M, down 7.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2015 filing shows 2 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 10,260 shares worth $323K. The largest sale was Chevron, an estimated $883K.

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

  • Penobscot Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 10,260 shares worth $323K.
  • Penobscot Investment Management added most to Cummins in Q3 2015, an estimated $910K increase.
  • Penobscot Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $883K.
  • Penobscot Investment Management fully exited Discover Financial Services in Q3 2015, selling an estimated $575K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $299M portfolio in Q3 2015.
  • Penobscot Investment Management opened 2 new positions and closed 10 in Q3 2015.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.