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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
+0.04%
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
$316M
AUM Growth
-$2.14M
Cap. Flow
-$182K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$856K
2
AAPL icon
Apple
AAPL
+$728K
3
LMT icon
Lockheed Martin
LMT
+$710K
4
USB icon
US Bancorp
USB
+$487K
5
M icon
Macy's
M
+$486K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
2
TD icon
Toronto Dominion Bank
TD
+$914K
3
IBM icon
IBM
IBM
+$482K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$633B
$10.7M 3.4%
126,450
-4,025
-3% -$357K
PG icon
2
Procter & Gamble
PG
$341B
$10.6M 3.37%
129,889
-3,070
-2% -$264K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$9.74M 3.09%
96,847
+350
+0.4% +$35.6K
CVS icon
4
CVS Health
CVS
$125B
$7.86M 2.49%
76,119
+1,470
+2% +$149K
RTX icon
5
RTX Corp
RTX
$297B
$7.79M 2.47%
105,568
+1,080
+1% +$80.7K
CVX icon
6
Chevron
CVX
$375B
$7.17M 2.27%
68,291
-790
-1% -$84.3K
NEE icon
7
NextEra Energy
NEE
$179B
$6.86M 2.17%
263,808
-3,128
-1% -$82.5K
MMM icon
8
3M
MMM
$94.2B
$6.85M 2.17%
49,670
-2,880
-5% -$397K
AAPL icon
9
Apple
AAPL
$4.5T
$6.22M 1.97%
199,984
+24,100
+14% +$728K
NKE icon
10
Nike
NKE
$62.2B
$5.78M 1.83%
115,140
-810
-0.7% -$38.7K
IBM icon
11
IBM
IBM
$221B
$5.71M 1.81%
37,207
-3,180
-8% -$482K
ADP icon
12
Automatic Data Processing
ADP
$108B
$5.51M 1.74%
64,345
+1,265
+2% +$109K
ABBV icon
13
AbbVie
ABBV
$439B
$5.35M 1.69%
91,424
+3,230
+4% +$195K
DIS icon
14
Walt Disney
DIS
$175B
$5.13M 1.63%
48,951
-1,725
-3% -$174K
T icon
15
AT&T
T
$155B
$5.01M 1.59%
203,045
-4,647
-2% -$118K
PEP icon
16
PepsiCo
PEP
$189B
$4.66M 1.48%
48,779
-2,400
-5% -$232K
GE icon
17
GE Aerospace
GE
$398B
$4.33M 1.37%
36,407
-943
-3% -$112K
MSFT icon
18
Microsoft
MSFT
$3.63T
$4.24M 1.34%
104,208
+2,920
+3% +$127K
CB
19
DELISTED
CHUBB CORPORATION
CB
$4.21M 1.33%
41,595
+2,157
+5% +$218K
ABT icon
20
Abbott
ABT
$181B
$4.05M 1.28%
87,435
+650
+0.7% +$29.9K
UNP icon
21
Union Pacific
UNP
$176B
$4.02M 1.27%
37,103
+2,335
+7% +$274K
PFE icon
22
Pfizer
PFE
$145B
$4M 1.27%
121,188
-7,892
-6% -$251K
SHW icon
23
Sherwin-Williams
SHW
$88.9B
$3.96M 1.26%
41,790
-135
-0.3% -$12.6K
INTC icon
24
Intel
INTC
$499B
$3.79M 1.2%
121,229
-1,530
-1% -$51.6K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$3.76M 1.19%
26,880
-541
-2% -$74.8K
1
2 3 4 5

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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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LLL
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VIP
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Penobscot Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penobscot Investment Management held 191 positions worth $316M, down 0.67% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penobscot Investment Management's Q1 2015 filing shows 5 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,595 shares worth $730K. The largest sale was Alerian MLP ETF, an estimated $2.48M.

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

  • Penobscot Investment Management's largest Q1 2015 buy was Lockheed Martin: 3,595 shares worth $730K.
  • Penobscot Investment Management added most to Chubb in Q1 2015, an estimated $856K increase.
  • Penobscot Investment Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.48M.
  • Penobscot Investment Management fully exited GSK in Q1 2015, selling an estimated $262K.
  • Penobscot Investment Management's ten largest holdings make up 25% of its $316M portfolio in Q1 2015.
  • Penobscot Investment Management opened 5 new positions and closed 6 in Q1 2015.
  • Penobscot Investment Management's portfolio value fell 0.67% quarter-over-quarter to $316M.

Based on Penobscot Investment Management's 13F filing for Q1 2015, filed 4 May 2015.