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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
+9.93%
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
$282M
AUM Growth
+$27.2M
Cap. Flow
+$3.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$552K
2
CMI icon
Cummins
CMI
+$333K
3
CELG
Celgene Corp
CELG
+$317K
4
TFC icon
Truist Financial
TFC
+$283K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$668K
2
XOM icon
ExxonMobil
XOM
+$367K
3
GLD icon
SPDR Gold Trust
GLD
+$365K
4
PG icon
Procter & Gamble
PG
+$251K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$14.3M 5.08%
141,760
-3,971
-3% -$367K
PG icon
2
Procter & Gamble
PG
$336B
$11M 3.89%
134,677
-3,075
-2% -$251K
IBM icon
3
IBM
IBM
$211B
$8.79M 3.11%
48,995
-3,875
-7% -$668K
CVX icon
4
Chevron
CVX
$392B
$8.69M 3.08%
69,545
+15
+0% +$1.81K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.09M 2.87%
88,355
-100
-0.1% -$9.22K
RTX icon
6
RTX Corp
RTX
$290B
$7.85M 2.78%
109,646
-813
-0.7% -$55.4K
MMM icon
7
3M
MMM
$90.9B
$6.89M 2.44%
58,776
-981
-2% -$104K
NEE icon
8
NextEra Energy
NEE
$181B
$5.54M 1.96%
258,700
+3,600
+1% +$75.9K
T icon
9
AT&T
T
$159B
$5.2M 1.84%
195,838
+2,195
+1% +$57.8K
ADP icon
10
Automatic Data Processing
ADP
$106B
$5.16M 1.83%
72,715
-478
-0.7% -$32.2K
CVS icon
11
CVS Health
CVS
$133B
$5.06M 1.79%
70,677
+1,640
+2% +$105K
NKE icon
12
Nike
NKE
$61.9B
$4.82M 1.71%
122,530
-1,300
-1% -$49.8K
ABBV icon
13
AbbVie
ABBV
$443B
$4.5M 1.6%
85,291
+1,680
+2% +$82.6K
PEP icon
14
PepsiCo
PEP
$190B
$4.38M 1.55%
52,860
-350
-0.7% -$29.1K
MCD icon
15
McDonald's
MCD
$192B
$4.1M 1.45%
42,223
+175
+0.4% +$16.8K
GE icon
16
GE Aerospace
GE
$374B
$4.08M 1.44%
30,338
+1,066
+4% +$134K
PFE icon
17
Pfizer
PFE
$143B
$3.97M 1.41%
136,692
+418
+0.3% +$12.2K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.67M 1.3%
98,088
+2,170
+2% +$78.8K
DIS icon
19
Walt Disney
DIS
$167B
$3.56M 1.26%
46,606
+3,860
+9% +$267K
CB
20
DELISTED
CHUBB CORPORATION
CB
$3.45M 1.22%
35,738
+270
+0.8% +$25.2K
AAPL icon
21
Apple
AAPL
$4.54T
$3.39M 1.2%
169,260
+3,248
+2% +$61.4K
EMR icon
22
Emerson Electric
EMR
$83.9B
$3.38M 1.2%
48,155
-1,350
-3% -$90.2K
ABT icon
23
Abbott
ABT
$183B
$3.3M 1.17%
86,207
+1,010
+1% +$37.2K
COP icon
24
ConocoPhillips
COP
$147B
$3.23M 1.15%
45,758
+1,072
+2% +$77K
INTC icon
25
Intel
INTC
$455B
$3.22M 1.14%
124,009
-7,130
-5% -$172K
1
2 3 4 5

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SAW
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Penobscot Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Penobscot Investment Management held 172 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q4 2013 filing shows 10 new, 69 increased, 51 reduced and 2 closed positions. Its largest new stake was Comcast: 22,934 shares worth $596K. The largest sale was IBM, an estimated $668K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Penobscot Investment Management's largest Q4 2013 buy was Comcast: 22,934 shares worth $596K.
  • Penobscot Investment Management added most to Cummins in Q4 2013, an estimated $333K increase.
  • Penobscot Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $668K.
  • Penobscot Investment Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $365K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2013.
  • Penobscot Investment Management opened 10 new positions and closed 2 in Q4 2013.
  • Penobscot Investment Management's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.