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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
+7.05%
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
$319M
AUM Growth
+$20.4M
Cap. Flow
+$1.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$837K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K
3
CASY icon
Casey's General Stores
CASY
+$491K
4
CSCO icon
Cisco
CSCO
+$477K
5
ZD icon
Ziff Davis
ZD
+$440K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
PX
Praxair Inc
PX
+$630K
4
QCOM icon
Qualcomm
QCOM
+$529K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Industrials 13.54%
3 Financials 11.98%
4 Technology 11.53%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
176
Utah Medical Products
UTMD
$229M
$234K 0.07%
4,000
– –
CTWS
177
DELISTED
Connecticut Water Service Inc
CTWS
$231K 0.07%
6,075
– –
DUK icon
178
Duke Energy
DUK
$96.1B
$230K 0.07%
3,221
– –
MDU icon
179
MDU Resources
MDU
$4.31B
$229K 0.07%
32,845
– –
PCAR icon
180
PACCAR
PCAR
$69.8B
$227K 0.07%
7,170
– –
CDK
181
DELISTED
CDK Global, Inc.
CDK
$227K 0.07%
4,780
-1,592
-25% -$77.2K
DEO icon
182
Diageo
DEO
$52.8B
$210K 0.07%
1,925
– –
OXY icon
183
Occidental Petroleum
OXY
$59B
$210K 0.07%
3,115
+42
+1% +$3.02K
CNL
184
DELISTED
CLECO CRP (HOLDING CO)
CNL
$209K 0.07%
4,000
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$9.81B
$206K 0.06%
+1,824
New +$198K
SWN
186
DELISTED
Southwestern Energy Company
SWN
$156K 0.05%
22,000
-600
-3% -$5.88K
ZIXI
187
DELISTED
Zix Corporation
ZIXI
$78K 0.02%
15,400
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$13.3B
– –
-5,044
Closed -$315K
ETN icon
189
Eaton
ETN
$178B
– –
-3,977
Closed -$204K
M icon
190
Macy's
M
$6.45B
– –
-29,435
Closed -$1.51M
TT icon
191
Trane Technologies
TT
$106B
– –
-4,618
Closed -$234K
APC
192
DELISTED
Anadarko Petroleum
APC
– –
-3,904
Closed -$236K
STJ
193
DELISTED
St Jude Medical
STJ
– –
-3,200
Closed -$202K
4 5 6 7
8

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Penobscot Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penobscot Investment Management held 193 positions worth $319M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2015 filing shows 6 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,160 shares worth $862K. The largest sale was Macy's, an estimated $1.51M.

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

  • Penobscot Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,160 shares worth $862K.
  • Penobscot Investment Management added most to Home Depot in Q4 2015, an estimated $837K increase.
  • Penobscot Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $788K.
  • Penobscot Investment Management fully exited Macy's in Q4 2015, selling an estimated $1.51M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $319M portfolio in Q4 2015.
  • Penobscot Investment Management opened 6 new positions and closed 6 in Q4 2015.
  • Penobscot Investment Management's portfolio value rose 6.8% quarter-over-quarter to $319M.

Based on Penobscot Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.