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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
+3.62%
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
$280M
AUM Growth
+$13M
Cap. Flow
+$4.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$479K
2
SYK icon
Stryker
SYK
+$358K
3
CB
CHUBB CORPORATION
CB
+$352K
4
BOH icon
Bank of Hawaii
BOH
+$321K
5
CSCO icon
Cisco
CSCO
+$312K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$619K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$498K
3
COP icon
ConocoPhillips
COP
+$448K
4
UNP icon
Union Pacific
UNP
+$352K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Industrials 13.57%
3 Technology 11.46%
4 Financials 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$95.4B
$208K 0.07%
+2,421
New +$193K
WMT icon
177
Walmart Inc
WMT
$896B
$207K 0.07%
8,499
-300
-3% -$6.94K
PIO icon
178
Invesco Global Water ETF
PIO
$280M
$206K 0.07%
9,515
– –
TWX
179
DELISTED
Time Warner Inc
TWX
$206K 0.07%
2,800
– –
STE icon
180
Steris
STE
$23.3B
$202K 0.07%
+2,940
New +$206K
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$201K 0.07%
+5,600
New +$197K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-6,399
Closed -$258K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-3,289
Closed -$267K
CNL
184
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,000
Closed -$221K
4 5 6 7
8

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Penobscot Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penobscot Investment Management held 184 positions worth $280M, up 4.8% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2016 filing shows 9 new, 70 increased, 49 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 9,485 shares worth $486K. The largest sale was Novartis, an estimated $619K.

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

  • Penobscot Investment Management's largest Q2 2016 buy was Intercontinental Exchange: 9,485 shares worth $486K.
  • Penobscot Investment Management added most to Stryker in Q2 2016, an estimated $358K increase.
  • Penobscot Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $619K.
  • Penobscot Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $267K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $280M portfolio in Q2 2016.
  • Penobscot Investment Management opened 9 new positions and closed 3 in Q2 2016.
  • Penobscot Investment Management's portfolio value rose 4.8% quarter-over-quarter to $280M.

Based on Penobscot Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.