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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
+7.05%
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
$319M
AUM Growth
+$20.4M
Cap. Flow
+$1.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
66
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$837K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K
3
CASY icon
Casey's General Stores
CASY
+$491K
4
CSCO icon
Cisco
CSCO
+$477K
5
ZD icon
Ziff Davis
ZD
+$440K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
PX
Praxair Inc
PX
+$630K
4
QCOM icon
Qualcomm
QCOM
+$529K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Industrials 13.54%
3 Financials 11.98%
4 Technology 11.53%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$10.3M 3.23%
131,989
+3,057
+2% +$244K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$9.98M 3.13%
97,126
+165
+0.2% +$16.6K
PG icon
3
Procter & Gamble
PG
$338B
$9.66M 3.03%
121,654
-3,352
-3% -$256K
CVS icon
4
CVS Health
CVS
$134B
$7.62M 2.39%
77,919
+725
+0.9% +$71K
NEE icon
5
NextEra Energy
NEE
$181B
$7.02M 2.2%
270,280
+8,480
+3% +$215K
NKE icon
6
Nike
NKE
$63.3B
$6.88M 2.16%
110,158
-550
-0.5% -$35.5K
RTX icon
7
RTX Corp
RTX
$292B
$6.57M 2.06%
108,669
+1,033
+1% +$62.5K
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.16M 1.93%
110,957
+317
+0.3% +$16.7K
MMM icon
9
3M
MMM
$91.4B
$5.99M 1.88%
47,531
-347
-0.7% -$44.6K
ADP icon
10
Automatic Data Processing
ADP
$107B
$5.7M 1.79%
67,325
+260
+0.4% +$22.4K
CB
11
DELISTED
CHUBB CORPORATION
CB
$5.64M 1.77%
42,505
-500
-1% -$64.7K
ABBV icon
12
AbbVie
ABBV
$433B
$5.62M 1.76%
94,889
-715
-0.7% -$41.2K
AAPL icon
13
Apple
AAPL
$4.43T
$5.6M 1.76%
212,760
-440
-0.2% -$12.6K
GE icon
14
GE Aerospace
GE
$383B
$5.51M 1.73%
36,915
+16
+0% +$2.27K
DIS icon
15
Walt Disney
DIS
$170B
$5.4M 1.69%
51,411
+1,130
+2% +$126K
T icon
16
AT&T
T
$162B
$5.06M 1.59%
194,763
-97
-0% -$2.46K
CVX icon
17
Chevron
CVX
$385B
$4.96M 1.56%
55,165
-3,390
-6% -$306K
V icon
18
Visa
V
$683B
$4.63M 1.45%
59,710
+3,880
+7% +$301K
PEP icon
19
PepsiCo
PEP
$191B
$4.61M 1.44%
46,119
-50
-0.1% -$4.99K
IBM icon
20
IBM
IBM
$213B
$4.49M 1.41%
34,119
-890
-3% -$120K
ABT icon
21
Abbott
ABT
$185B
$4.25M 1.33%
94,735
+4,735
+5% +$209K
MA icon
22
Mastercard
MA
$500B
$4.25M 1.33%
43,615
+170
+0.4% +$16.6K
INTC icon
23
Intel
INTC
$459B
$4.24M 1.33%
123,177
+712
+0.6% +$24.1K
TFC icon
24
Truist Financial
TFC
$63.4B
$3.83M 1.2%
101,305
+4,030
+4% +$152K
PFE icon
25
Pfizer
PFE
$143B
$3.69M 1.16%
120,411
– –
1
2 3 4 5

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Penobscot Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penobscot Investment Management held 193 positions worth $319M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q4 2015 filing shows 6 new, 66 increased, 61 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,160 shares worth $862K. The largest sale was Macy's, an estimated $1.51M.

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

  • Penobscot Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,160 shares worth $862K.
  • Penobscot Investment Management added most to Home Depot in Q4 2015, an estimated $837K increase.
  • Penobscot Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $788K.
  • Penobscot Investment Management fully exited Macy's in Q4 2015, selling an estimated $1.51M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $319M portfolio in Q4 2015.
  • Penobscot Investment Management opened 6 new positions and closed 6 in Q4 2015.
  • Penobscot Investment Management's portfolio value rose 6.8% quarter-over-quarter to $319M.

Based on Penobscot Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.