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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
+0.28%
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
$301M
AUM Growth
+$3.66M
Cap. Flow
+$4.53M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
2
CMCSA icon
Comcast
CMCSA
+$346K
3
GILD icon
Gilead Sciences
GILD
+$343K
4
QCOM icon
Qualcomm
QCOM
+$325K
5
INGR icon
Ingredion
INGR
+$266K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
2
MCD icon
McDonald's
MCD
+$392K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$236K
5
AGN
Allergan Inc
AGN
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Industrials 15.03%
3 Technology 11.99%
4 Energy 11.46%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$12.6M 4.19%
134,042
-2,097
-2% -$209K
PG icon
2
Procter & Gamble
PG
$338B
$11.2M 3.71%
133,494
+1,415
+1% +$116K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$10.2M 3.39%
95,762
-528
-0.5% -$54.8K
CVX icon
4
Chevron
CVX
$385B
$8.12M 2.7%
68,031
+480
+0.7% +$61.3K
IBM icon
5
IBM
IBM
$213B
$8.04M 2.67%
44,292
-257
-0.6% -$46.8K
RTX icon
6
RTX Corp
RTX
$292B
$6.98M 2.32%
105,092
+922
+0.9% +$63.2K
MMM icon
7
3M
MMM
$91.4B
$6.3M 2.09%
53,197
-963
-2% -$116K
NEE icon
8
NextEra Energy
NEE
$181B
$6.25M 2.07%
266,116
+240
+0.1% +$5.79K
CVS icon
9
CVS Health
CVS
$134B
$5.81M 1.93%
73,009
+590
+0.8% +$46.5K
T icon
10
AT&T
T
$162B
$5.59M 1.86%
210,061
-373
-0.2% -$9.92K
ADP icon
11
Automatic Data Processing
ADP
$107B
$5.23M 1.74%
71,660
+416
+0.6% +$30K
NKE icon
12
Nike
NKE
$63.3B
$5.22M 1.73%
117,020
-560
-0.5% -$22.2K
ABBV icon
13
AbbVie
ABBV
$433B
$5.03M 1.67%
87,099
+1,270
+1% +$70.5K
PEP icon
14
PepsiCo
PEP
$191B
$4.76M 1.58%
51,129
-240
-0.5% -$21.9K
GE icon
15
GE Aerospace
GE
$383B
$4.58M 1.52%
37,335
+1,327
+4% +$165K
MSFT icon
16
Microsoft
MSFT
$3.62T
$4.55M 1.51%
98,158
+1,020
+1% +$45.5K
DIS icon
17
Walt Disney
DIS
$170B
$4.41M 1.46%
49,481
+955
+2% +$84.2K
AAPL icon
18
Apple
AAPL
$4.46T
$4.33M 1.44%
171,744
+4,424
+3% +$109K
INTC icon
19
Intel
INTC
$459B
$4.29M 1.42%
123,107
-1,180
-0.9% -$40K
PFE icon
20
Pfizer
PFE
$143B
$3.78M 1.26%
134,772
+1,552
+1% +$43.6K
UNP icon
21
Union Pacific
UNP
$173B
$3.76M 1.25%
34,708
+450
+1% +$46.6K
CB
22
DELISTED
CHUBB CORPORATION
CB
$3.68M 1.22%
40,448
+1,750
+5% +$159K
ABT icon
23
Abbott
ABT
$185B
$3.58M 1.19%
86,145
+3,420
+4% +$145K
COP icon
24
ConocoPhillips
COP
$145B
$3.52M 1.17%
46,038
+830
+2% +$67.9K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$3.36M 1.12%
49,325
– –
1
2 3 4 5

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Penobscot Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Penobscot Investment Management held 184 positions worth $301M, up 1.2% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2014 filing shows 9 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 3,500 shares worth $373K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Penobscot Investment Management's largest Q3 2014 buy was Gilead Sciences: 3,500 shares worth $373K.
  • Penobscot Investment Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $1.55M increase.
  • Penobscot Investment Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.36M.
  • Penobscot Investment Management fully exited CLECO CRP (HOLDING CO) in Q3 2014, selling an estimated $236K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2014.
  • Penobscot Investment Management opened 9 new positions and closed 4 in Q3 2014.
  • Penobscot Investment Management's portfolio value rose 1.2% quarter-over-quarter to $301M.

Based on Penobscot Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.