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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
+3.71%
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
$255M
AUM Growth
+$15.1M
Cap. Flow
-$26.8M
Cap. Flow %
-10.5%
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
67
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
CSCO icon
Cisco
CSCO
+$783K
3
XOM icon
ExxonMobil
XOM
+$772K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K
5
V icon
Visa
V
+$283K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.3M
2
SHW icon
Sherwin-Williams
SHW
+$770K
3
VZ icon
Verizon
VZ
+$468K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$12.5M 4.92%
145,731
+8,562
+6% +$772K
PG icon
2
Procter & Gamble
PG
$338B
$10.4M 4.08%
137,752
+13
+0% +$1.03K
IBM icon
3
IBM
IBM
$213B
$9.36M 3.67%
52,870
-257
-0.5% -$46.7K
CVX icon
4
Chevron
CVX
$385B
$8.45M 3.31%
69,530
-320
-0.5% -$39.3K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$7.67M 3.01%
88,455
+530
+0.6% +$47.5K
RTX icon
6
RTX Corp
RTX
$292B
$7.5M 2.94%
110,459
+2,129
+2% +$139K
MMM icon
7
3M
MMM
$91.4B
$5.97M 2.34%
59,757
-39
-0.1% -$3.79K
NEE icon
8
NextEra Energy
NEE
$181B
$5.11M 2.01%
255,100
+1,840
+0.7% +$38K
T icon
9
AT&T
T
$162B
$4.95M 1.94%
193,643
+7,585
+4% +$199K
ADP icon
10
Automatic Data Processing
ADP
$107B
$4.65M 1.82%
73,193
+1,116
+2% +$70.9K
NKE icon
11
Nike
NKE
$63.3B
$4.5M 1.76%
123,830
+940
+0.8% +$30.7K
PEP icon
12
PepsiCo
PEP
$191B
$4.23M 1.66%
53,210
+140
+0.3% +$11.5K
MCD icon
13
McDonald's
MCD
$188B
$4.04M 1.59%
42,048
-70
-0.2% -$6.83K
CVS icon
14
CVS Health
CVS
$134B
$3.92M 1.54%
69,037
+4,290
+7% +$256K
ABBV icon
15
AbbVie
ABBV
$433B
$3.74M 1.47%
83,611
+2,680
+3% +$119K
PFE icon
16
Pfizer
PFE
$143B
$3.71M 1.46%
136,274
+3,733
+3% +$102K
GE icon
17
GE Aerospace
GE
$383B
$3.35M 1.31%
29,272
+1,350
+5% +$155K
EMR icon
18
Emerson Electric
EMR
$86.7B
$3.2M 1.26%
49,505
+300
+0.6% +$18.3K
MSFT icon
19
Microsoft
MSFT
$3.62T
$3.19M 1.25%
95,918
-920
-1% -$30.3K
CB
20
DELISTED
CHUBB CORPORATION
CB
$3.17M 1.24%
35,468
+575
+2% +$49.7K
COP icon
21
ConocoPhillips
COP
$145B
$3.11M 1.22%
44,686
+890
+2% +$59.4K
INTC icon
22
Intel
INTC
$459B
$3.01M 1.18%
131,139
-696
-0.5% -$16K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$2.84M 1.12%
28,848
+76
+0.3% +$7.22K
SHW icon
24
Sherwin-Williams
SHW
$86B
$2.83M 1.11%
46,590
-13,110
-22% -$770K
ABT icon
25
Abbott
ABT
$185B
$2.83M 1.11%
85,197
+3,120
+4% +$109K
1
2 3 4 5

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L7C
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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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Penobscot Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Penobscot Investment Management held 164 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management withdrew a net $26.8M in Q3 2013, closing 2 positions and reducing 42 holdings. Its most notable exit was First Bancorp, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penobscot Investment Management opened a new position in iShares Core S&P Small-Cap ETF worth $281K.

  • Penobscot Investment Management's largest Q3 2013 buy was iShares Core S&P Small-Cap ETF: 5,638 shares worth $281K.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.05M increase.
  • Penobscot Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $34.3M.
  • Penobscot Investment Management fully exited First Bancorp in Q3 2013, selling an estimated $258K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $255M portfolio in Q3 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q3 2013.
  • Penobscot Investment Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Penobscot Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.