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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
+3.3%
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
$267M
AUM Growth
-$51.7M
Cap. Flow
-$57M
Cap. Flow %
-21.31%
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$552K
2
AMGN icon
Amgen
AMGN
+$469K
3
NTRS icon
Northern Trust
NTRS
+$345K
4
GILD icon
Gilead Sciences
GILD
+$247K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.37M
2
NEE icon
NextEra Energy
NEE
+$2.04M
3
CB icon
Chubb
CB
+$2.03M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Industrials 13.69%
3 Technology 11.8%
4 Financials 10.92%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14.3B
– –
-10,830
Closed -$413K
BIIB icon
177
Biogen
BIIB
$30.1B
– –
-812
Closed -$249K
CB icon
178
Chubb
CB
$134B
– –
-17,345
Closed -$2.03M
DD icon
179
DuPont de Nemours
DD
$19.5B
– –
-1,821
Closed -$237K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,256
Closed -$393K
DUK icon
181
Duke Energy
DUK
$96.1B
– –
-3,221
Closed -$230K
FDS icon
182
Factset
FDS
$10.1B
– –
-2,495
Closed -$406K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,824
Closed -$206K
MDU icon
184
MDU Resources
MDU
$4.31B
– –
-32,845
Closed -$229K
OXY icon
185
Occidental Petroleum
OXY
$59B
– –
-3,115
Closed -$210K
SNY icon
186
Sanofi
SNY
$104B
– –
-20,370
Closed -$869K
SWN
187
DELISTED
Southwestern Energy Company
SWN
– –
-22,000
Closed -$156K
CDK
188
DELISTED
CDK Global, Inc.
CDK
– –
-4,780
Closed -$227K
ZIXI
189
DELISTED
Zix Corporation
ZIXI
– –
-15,400
Closed -$78K
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,260
Closed -$400K
ARG
191
DELISTED
Airgas Inc
ARG
– –
-2,625
Closed -$363K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,150
Closed -$963K
4 5 6 7
8

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Penobscot Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penobscot Investment Management held 192 positions worth $267M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management withdrew a net $57M in Q1 2016, closing 17 positions and reducing 117 holdings. Its most notable exit was Chubb, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Penobscot Investment Management opened a new position in New Jersey Resources worth $208K.

  • Penobscot Investment Management's largest Q1 2016 buy was New Jersey Resources: 5,700 shares worth $208K.
  • Penobscot Investment Management added most to Valero Energy in Q1 2016, an estimated $552K increase.
  • Penobscot Investment Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.37M.
  • Penobscot Investment Management fully exited Chubb in Q1 2016, selling an estimated $2.03M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $267M portfolio in Q1 2016.
  • Penobscot Investment Management opened 5 new positions and closed 17 in Q1 2016.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.