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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
+1.7%
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
+$222K
Cap. Flow
-$3.43M
Cap. Flow %
-1.21%
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
61
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$711K
2
SBUX icon
Starbucks
SBUX
+$397K
3
SWK icon
Stanley Black & Decker
SWK
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$320K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$870K
2
IBM icon
IBM
IBM
+$594K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VOD icon
Vodafone
VOD
+$425K
5
MMM icon
3M
MMM
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 15.48%
3 Energy 12.43%
4 Technology 11.62%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$13.3M 4.7%
135,956
-5,804
-4% -$553K
PG icon
2
Procter & Gamble
PG
$338B
$10.6M 3.74%
130,908
-3,769
-3% -$297K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$8.7M 3.08%
88,591
+236
+0.3% +$21.9K
IBM icon
4
IBM
IBM
$213B
$8.4M 2.97%
45,620
-3,375
-7% -$594K
CVX icon
5
Chevron
CVX
$385B
$8.07M 2.86%
67,832
-1,713
-2% -$199K
RTX icon
6
RTX Corp
RTX
$292B
$7.69M 2.72%
104,632
-5,014
-5% -$360K
MMM icon
7
3M
MMM
$91.4B
$6.29M 2.23%
55,439
-3,337
-6% -$371K
NEE icon
8
NextEra Energy
NEE
$181B
$6.2M 2.2%
259,480
+780
+0.3% +$17.7K
CVS icon
9
CVS Health
CVS
$134B
$5.37M 1.9%
71,667
+990
+1% +$69.9K
T icon
10
AT&T
T
$162B
$5.06M 1.79%
191,126
-4,712
-2% -$118K
ADP icon
11
Automatic Data Processing
ADP
$107B
$4.83M 1.71%
71,177
-1,538
-2% -$105K
NKE icon
12
Nike
NKE
$63.3B
$4.45M 1.58%
120,610
-1,920
-2% -$72.6K
ABBV icon
13
AbbVie
ABBV
$433B
$4.41M 1.56%
85,879
+588
+0.7% +$29.7K
PEP icon
14
PepsiCo
PEP
$191B
$4.16M 1.47%
49,851
-3,009
-6% -$244K
PFE icon
15
Pfizer
PFE
$143B
$4.07M 1.44%
133,428
-3,264
-2% -$97.3K
MSFT icon
16
Microsoft
MSFT
$3.62T
$4.01M 1.42%
97,888
-200
-0.2% -$7.51K
MCD icon
17
McDonald's
MCD
$188B
$3.88M 1.37%
39,583
-2,640
-6% -$252K
GE icon
18
GE Aerospace
GE
$383B
$3.87M 1.37%
31,161
+823
+3% +$102K
DIS icon
19
Walt Disney
DIS
$170B
$3.84M 1.36%
47,966
+1,360
+3% +$105K
ABT icon
20
Abbott
ABT
$185B
$3.33M 1.18%
86,360
+153
+0.2% +$5.9K
CB
21
DELISTED
CHUBB CORPORATION
CB
$3.26M 1.15%
36,489
+751
+2% +$65.7K
INTC icon
22
Intel
INTC
$459B
$3.19M 1.13%
123,649
-360
-0.3% -$8.99K
TFC icon
23
Truist Financial
TFC
$63.4B
$3.19M 1.13%
79,375
+1,950
+3% +$74.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.18M 1.13%
17,026
+598
+4% +$110K
COP icon
25
ConocoPhillips
COP
$145B
$3.16M 1.12%
44,918
-840
-2% -$56.2K
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Penobscot Investment Management held 174 positions worth $282M, up 0.08% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Penobscot Investment Management opened 4 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Penobscot Investment Management's largest Q1 2014 buy was Starbucks: 10,740 shares worth $394K.
  • Penobscot Investment Management added most to Comcast in Q1 2014, an estimated $711K increase.
  • Penobscot Investment Management's biggest Q1 2014 reduction was Target, cutting an estimated $870K.
  • Penobscot Investment Management fully exited Vodafone in Q1 2014, selling an estimated $425K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $282M portfolio in Q1 2014.
  • Penobscot Investment Management opened 4 new positions and closed 4 in Q1 2014.
  • Penobscot Investment Management's portfolio value rose 0.08% quarter-over-quarter to $282M.

Based on Penobscot Investment Management's 13F filing for Q1 2014, filed 2 May 2014.