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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
-5.34%
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
$299M
AUM Growth
-$23.7M
Cap. Flow
-$3.02M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$910K
2
CASY icon
Casey's General Stores
CASY
+$866K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
NVS icon
Novartis
NVS
+$301K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$883K
2
QCOM icon
Qualcomm
QCOM
+$718K
3
EMR icon
Emerson Electric
EMR
+$710K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$639B
$9.59M 3.21%
128,932
+2,600
+2% +$200K
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$9.05M 3.03%
96,961
+160
+0.2% +$15.5K
PG icon
3
Procter & Gamble
PG
$344B
$8.99M 3.01%
125,006
-2,463
-2% -$185K
CVS icon
4
CVS Health
CVS
$133B
$7.45M 2.49%
77,194
-755
-1% -$79.4K
NKE icon
5
Nike
NKE
$62B
$6.81M 2.28%
110,708
-8,020
-7% -$454K
NEE icon
6
NextEra Energy
NEE
$181B
$6.38M 2.14%
261,800
-3,128
-1% -$79.5K
RTX icon
7
RTX Corp
RTX
$295B
$6.03M 2.02%
107,636
+318
+0.3% +$19.6K
AAPL icon
8
Apple
AAPL
$4.53T
$5.88M 1.97%
213,200
+4,500
+2% +$132K
MMM icon
9
3M
MMM
$92.9B
$5.67M 1.9%
47,878
-1,196
-2% -$147K
ADP icon
10
Automatic Data Processing
ADP
$107B
$5.39M 1.81%
67,065
+220
+0.3% +$17.6K
CB
11
DELISTED
CHUBB CORPORATION
CB
$5.27M 1.77%
43,005
-2,175
-5% -$266K
ABBV icon
12
AbbVie
ABBV
$429B
$5.2M 1.74%
95,604
+1,230
+1% +$80.1K
DIS icon
13
Walt Disney
DIS
$171B
$5.14M 1.72%
50,281
+370
+0.7% +$40.3K
MSFT icon
14
Microsoft
MSFT
$3.69T
$4.9M 1.64%
110,640
+2,300
+2% +$103K
IBM icon
15
IBM
IBM
$220B
$4.85M 1.63%
35,009
-326
-0.9% -$48.1K
T icon
16
AT&T
T
$161B
$4.79M 1.61%
194,860
-2,515
-1% -$64.1K
CVX icon
17
Chevron
CVX
$380B
$4.62M 1.55%
58,555
-10,491
-15% -$883K
GE icon
18
GE Aerospace
GE
$393B
$4.46M 1.49%
36,899
+197
+0.5% +$24.1K
PEP icon
19
PepsiCo
PEP
$189B
$4.35M 1.46%
46,169
-990
-2% -$94.2K
MA icon
20
Mastercard
MA
$502B
$3.92M 1.31%
43,445
-220
-0.5% -$20.7K
V icon
21
Visa
V
$693B
$3.89M 1.3%
55,830
+800
+1% +$57.1K
UNP icon
22
Union Pacific
UNP
$175B
$3.85M 1.29%
43,510
+2,795
+7% +$255K
INTC icon
23
Intel
INTC
$507B
$3.69M 1.24%
122,465
+160
+0.1% +$4.63K
ABT icon
24
Abbott
ABT
$183B
$3.62M 1.21%
90,000
+1,355
+2% +$63.9K
PFE icon
25
Pfizer
PFE
$145B
$3.59M 1.2%
120,411
-2,463
-2% -$79K
1
2 3 4 5

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HTI
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CHAM
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LLL
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Penobscot Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penobscot Investment Management held 197 positions worth $299M, down 7.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2015 filing shows 2 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 10,260 shares worth $323K. The largest sale was Chevron, an estimated $883K.

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

  • Penobscot Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 10,260 shares worth $323K.
  • Penobscot Investment Management added most to Cummins in Q3 2015, an estimated $910K increase.
  • Penobscot Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $883K.
  • Penobscot Investment Management fully exited Discover Financial Services in Q3 2015, selling an estimated $575K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $299M portfolio in Q3 2015.
  • Penobscot Investment Management opened 2 new positions and closed 10 in Q3 2015.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.