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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
+4%
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
$298M
AUM Growth
+$15.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$778K
2
GE icon
GE Aerospace
GE
+$616K
3
T icon
AT&T
T
+$517K
4
WMT icon
Walmart Inc
WMT
+$287K
5
NSC icon
Norfolk Southern
NSC
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
2
MON
Monsanto Co
MON
+$468K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$401K
4
APA icon
APA Corp
APA
+$341K
5
BDX icon
Becton Dickinson
BDX
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$13.7M 4.61%
136,139
+183
+0.1% +$18.5K
PG icon
2
Procter & Gamble
PG
$335B
$10.4M 3.49%
132,079
+1,171
+0.9% +$94.4K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$10.1M 3.39%
96,290
+7,699
+9% +$778K
CVX icon
4
Chevron
CVX
$383B
$8.82M 2.96%
67,551
-281
-0.4% -$35K
IBM icon
5
IBM
IBM
$209B
$7.72M 2.59%
44,549
-1,071
-2% -$193K
RTX icon
6
RTX Corp
RTX
$289B
$7.57M 2.54%
104,170
-462
-0.4% -$34K
NEE icon
7
NextEra Energy
NEE
$183B
$6.81M 2.29%
265,876
+6,396
+2% +$156K
MMM icon
8
3M
MMM
$90.8B
$6.49M 2.18%
54,160
-1,279
-2% -$150K
T icon
9
AT&T
T
$159B
$5.62M 1.89%
210,434
+19,308
+10% +$517K
CVS icon
10
CVS Health
CVS
$134B
$5.46M 1.83%
72,419
+752
+1% +$56.8K
ADP icon
11
Automatic Data Processing
ADP
$105B
$4.96M 1.67%
71,244
+67
+0.1% +$4.57K
ABBV icon
12
AbbVie
ABBV
$455B
$4.84M 1.63%
85,829
-50
-0.1% -$2.62K
PEP icon
13
PepsiCo
PEP
$191B
$4.59M 1.54%
51,369
+1,518
+3% +$131K
NKE icon
14
Nike
NKE
$62.7B
$4.56M 1.53%
117,580
-3,030
-3% -$113K
GE icon
15
GE Aerospace
GE
$368B
$4.54M 1.52%
36,008
+4,847
+16% +$616K
DIS icon
16
Walt Disney
DIS
$167B
$4.16M 1.4%
48,526
+560
+1% +$45.7K
MSFT icon
17
Microsoft
MSFT
$3.35T
$4.05M 1.36%
97,138
-750
-0.8% -$30.4K
MCD icon
18
McDonald's
MCD
$191B
$3.94M 1.32%
39,091
-492
-1% -$49.7K
AAPL icon
19
Apple
AAPL
$4.9T
$3.89M 1.31%
167,320
+2,680
+2% +$57K
COP icon
20
ConocoPhillips
COP
$145B
$3.88M 1.3%
45,208
+290
+0.6% +$22.6K
INTC icon
21
Intel
INTC
$460B
$3.84M 1.29%
124,287
+638
+0.5% +$17.5K
PFE icon
22
Pfizer
PFE
$142B
$3.75M 1.26%
133,220
-208
-0.2% -$5.93K
CB
23
DELISTED
CHUBB CORPORATION
CB
$3.57M 1.2%
38,698
+2,209
+6% +$203K
UNP icon
24
Union Pacific
UNP
$172B
$3.42M 1.15%
34,258
+2,530
+8% +$245K
ABT icon
25
Abbott
ABT
$183B
$3.38M 1.14%
82,725
-3,635
-4% -$143K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Penobscot Investment Management held 175 positions worth $298M, up 5.4% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Penobscot Investment Management opened 5 new positions and made no exits, leaving the 175-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 Q2 2014 buy was Walmart Inc: 11,160 shares worth $280K.
  • Penobscot Investment Management added most to Johnson & Johnson in Q2 2014, an estimated $778K increase.
  • Penobscot Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $513K.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $298M portfolio in Q2 2014.
  • Penobscot Investment Management opened 5 new positions and closed 0 in Q2 2014.
  • Penobscot Investment Management's portfolio value rose 5.4% quarter-over-quarter to $298M.

Based on Penobscot Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.