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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
+1.39%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.77%
AUM
$240M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
114.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
ExxonMobil
XOM
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
IBM
IBM
|
+$10.3M |
| 5 |
Chevron
CVX
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Industrials | 14.68% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$632B
| $12.4M | 5.17% |
+137,169
| New | +$12.3M |
|
|
2
Procter & Gamble
PG
$332B
| $10.6M | 4.42% |
+137,739
| New | +$10.8M |
|
|
3
IBM
IBM
$205B
| $9.71M | 4.05% |
+53,127
| New | +$10.3M |
|
|
4
Chevron
CVX
$383B
| $8.27M | 3.45% |
+69,850
| New | +$8.44M |
|
5
Johnson & Johnson
JNJ
$613B
| $7.55M | 3.15% |
+87,925
| New | +$7.46M |
|
6
RTX Corp
RTX
$286B
| $6.34M | 2.64% |
+108,330
| New | +$6.4M |
|
7
3M
MMM
$90.5B
| $5.47M | 2.28% |
+59,796
| New | +$5.43M |
|
8
NextEra Energy
NEE
$183B
| $5.16M | 2.15% |
+253,260
| New | +$5.02M |
|
9
AT&T
T
$160B
| $4.97M | 2.07% |
+186,058
| New | +$5.17M |
|
10
Automatic Data Processing
ADP
$105B
| $4.36M | 1.82% |
+72,077
| New | +$4.3M |
|
11
PepsiCo
PEP
$190B
| $4.34M | 1.81% |
+53,070
| New | +$4.33M |
|
12
McDonald's
MCD
$191B
| $4.17M | 1.74% |
+42,118
| New | +$4.22M |
|
13
Nike
NKE
$62B
| $3.91M | 1.63% |
+122,890
| New | +$3.82M |
|
14
CVS Health
CVS
$134B
| $3.7M | 1.54% |
+64,747
| New | +$3.75M |
|
15
Pfizer
PFE
$142B
| $3.52M | 1.47% |
+132,541
| New | +$3.66M |
|
16
Sherwin-Williams
SHW
$82.9B
| $3.51M | 1.47% |
+59,700
| New | +$3.6M |
|
17
AbbVie
ABBV
$445B
| $3.35M | 1.39% |
+80,931
| New | +$3.54M |
|
18
Microsoft
MSFT
$3.38T
| $3.35M | 1.39% |
+96,838
| New | +$3.17M |
|
19
Intel
INTC
$471B
| $3.19M | 1.33% |
+131,835
| New | +$3.11M |
|
20
GE Aerospace
GE
$370B
| $3.1M | 1.29% |
+27,922
| New | +$3.09M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $2.95M | 1.23% |
+34,893
| New | +$3.05M |
|
22
Verizon
VZ
$193B
| $2.92M | 1.22% |
+58,062
| New | +$2.96M |
|
23
Abbott
ABT
$181B
| $2.86M | 1.19% |
+82,077
| New | +$3.01M |
|
24
Emerson Electric
EMR
$83.3B
| $2.68M | 1.12% |
+49,205
| New | +$2.77M |
|
25
Walt Disney
DIS
$166B
| $2.67M | 1.11% |
+42,221
| New | +$2.67M |
|
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Penobscot Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penobscot Investment Management, which disclosed 154 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Energy.
- Penobscot Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Penobscot Investment Management's ten largest holdings make up 31% of its $240M portfolio in Q2 2013.
- Penobscot Investment Management disclosed 154 positions in Q2 2013, its first 13F filing on record.
Based on Penobscot Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.