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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
+1.53%
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
$284M
AUM Growth
+$4.11M
(+1.5%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
64
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.07M |
| 2 |
Fortive
FTV
|
+$470K |
| 3 |
Thor Industries
THO
|
+$391K |
| 4 |
Honeywell
HON
|
+$376K |
| 5 |
Amgen
AMGN
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.68M |
| 2 |
Procter & Gamble
PG
|
+$606K |
| 3 |
Ziff Davis
ZD
|
+$559K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$470K |
| 5 |
Danaher
DHR
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.72% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$901B
| $204K | 0.07% |
8,499
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$81.8B
| $202K | 0.07% |
+1,630
| New | +$198K |
|
178
Factset
FDS
$10.1B
| $201K | 0.07% |
1,237
-74
| -6% | -$12.8K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $200K | 0.07% |
5,600
| – | – |
|
180
BP
BP
$111B
| – | – |
-7,313
| Closed | -$218K |
|
181
Duke Energy
DUK
$96.1B
| – | – |
-2,421
| Closed | -$208K |
|
182
New Jersey Resources
NJR
$5.55B
| – | – |
-5,700
| Closed | -$220K |
|
183
Steris
STE
$23.2B
| – | – |
-2,940
| Closed | -$202K |
|
184
VF Corp
VFC
$5.81B
| – | – |
-4,044
| Closed | -$234K |
|
|
185
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-4,384
| Closed | -$470K |
|
|
186
Wells Fargo
WFC
$264B
| – | – |
-35,478
| Closed | -$1.68M |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,957
| Closed | -$219K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,051
| Closed | -$231K |
|
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Penobscot Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Penobscot Investment Management held 188 positions worth $284M, up 1.5% from $280M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Penobscot Investment Management's Q3 2016 filing shows 7 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Fortive: 14,638 shares worth $470K. The largest sale was Wells Fargo, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Penobscot Investment Management's largest Q3 2016 buy was Fortive: 14,638 shares worth $470K.
- Penobscot Investment Management added most to Intercontinental Exchange in Q3 2016, an estimated $1.07M increase.
- Penobscot Investment Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $606K.
- Penobscot Investment Management fully exited Wells Fargo in Q3 2016, selling an estimated $1.68M.
- Penobscot Investment Management's ten largest holdings make up 24% of its $284M portfolio in Q3 2016.
- Penobscot Investment Management opened 7 new positions and closed 9 in Q3 2016.
- Penobscot Investment Management's portfolio value rose 1.5% quarter-over-quarter to $284M.
Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.