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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
-0.53%
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
$322M
AUM Growth
+$6.46M
Cap. Flow
+$9.66M
Cap. Flow %
3%
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
90
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
5
AET
Aetna Inc
AET
+$515K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$414K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$10.5M 3.26%
126,332
-118
-0.1% -$10.1K
PG icon
2
Procter & Gamble
PG
$336B
$9.97M 3.1%
127,469
-2,420
-2% -$195K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.43M 2.93%
96,801
-46
-0% -$4.61K
CVS icon
4
CVS Health
CVS
$133B
$8.18M 2.54%
77,949
+1,830
+2% +$187K
RTX icon
5
RTX Corp
RTX
$290B
$7.49M 2.32%
107,318
+1,750
+2% +$128K
CVX icon
6
Chevron
CVX
$392B
$6.66M 2.07%
69,046
+755
+1% +$79.3K
AAPL icon
7
Apple
AAPL
$4.54T
$6.54M 2.03%
208,700
+8,716
+4% +$279K
NEE icon
8
NextEra Energy
NEE
$181B
$6.49M 2.01%
264,928
+1,120
+0.4% +$28.5K
NKE icon
9
Nike
NKE
$61.9B
$6.41M 1.99%
118,728
+3,588
+3% +$184K
ABBV icon
10
AbbVie
ABBV
$443B
$6.34M 1.97%
94,374
+2,950
+3% +$193K
MMM icon
11
3M
MMM
$90.9B
$6.33M 1.96%
49,074
-596
-1% -$79.9K
DIS icon
12
Walt Disney
DIS
$167B
$5.7M 1.77%
49,911
+960
+2% +$105K
IBM icon
13
IBM
IBM
$211B
$5.5M 1.71%
35,335
-1,872
-5% -$301K
ADP icon
14
Automatic Data Processing
ADP
$106B
$5.36M 1.66%
66,845
+2,500
+4% +$213K
T icon
15
AT&T
T
$159B
$5.29M 1.64%
197,375
-5,670
-3% -$147K
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.78M 1.48%
108,340
+4,132
+4% +$189K
GE icon
17
GE Aerospace
GE
$374B
$4.67M 1.45%
36,702
+295
+0.8% +$38.3K
PEP icon
18
PepsiCo
PEP
$190B
$4.4M 1.37%
47,159
-1,620
-3% -$155K
ABT icon
19
Abbott
ABT
$183B
$4.35M 1.35%
88,645
+1,210
+1% +$58.1K
CB
20
DELISTED
CHUBB CORPORATION
CB
$4.3M 1.33%
45,180
+3,585
+9% +$354K
MA icon
21
Mastercard
MA
$502B
$4.08M 1.27%
43,665
+1,180
+3% +$108K
PFE icon
22
Pfizer
PFE
$143B
$3.91M 1.21%
122,874
+1,686
+1% +$54.9K
TFC icon
23
Truist Financial
TFC
$63.3B
$3.89M 1.21%
96,535
+3,840
+4% +$152K
UNP icon
24
Union Pacific
UNP
$174B
$3.88M 1.21%
40,715
+3,612
+10% +$377K
INTC icon
25
Intel
INTC
$455B
$3.72M 1.15%
122,305
+1,076
+0.9% +$34.8K
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 2015 Portfolio in Review

As of Q2 2015, Penobscot Investment Management held 198 positions worth $322M, up 2% from $316M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2015 filing shows 13 new, 90 increased, 48 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,370 shares worth $625K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.87M.

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

  • Penobscot Investment Management's largest Q2 2015 buy was Vanguard Real Estate ETF: 8,370 shares worth $625K.
  • Penobscot Investment Management added most to Invesco QQQ Trust in Q2 2015, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $414K.
  • Penobscot Investment Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $1.87M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $322M portfolio in Q2 2015.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q2 2015.
  • Penobscot Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Penobscot Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.