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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
+3.3%
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
$267M
AUM Growth
-$51.7M
Cap. Flow
-$57M
Cap. Flow %
-21.31%
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$552K
2
AMGN icon
Amgen
AMGN
+$469K
3
NTRS icon
Northern Trust
NTRS
+$345K
4
GILD icon
Gilead Sciences
GILD
+$247K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.37M
2
NEE icon
NextEra Energy
NEE
+$2.04M
3
CB icon
Chubb
CB
+$2.03M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Industrials 13.69%
3 Technology 11.8%
4 Financials 10.92%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$8.92M 3.34%
106,761
-25,228
-19% -$2.02M
PG icon
2
Procter & Gamble
PG
$338B
$8.67M 3.24%
105,362
-16,292
-13% -$1.31M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$8.04M 3.01%
74,265
-22,861
-24% -$2.37M
CVS icon
4
CVS Health
CVS
$134B
$6.26M 2.34%
60,309
-17,610
-23% -$1.71M
NEE icon
5
NextEra Energy
NEE
$181B
$5.85M 2.19%
197,620
-72,660
-27% -$2.04M
MMM icon
6
3M
MMM
$91.4B
$5.71M 2.14%
41,013
-6,518
-14% -$837K
RTX icon
7
RTX Corp
RTX
$292B
$5.69M 2.13%
90,263
-18,406
-17% -$1.07M
T icon
8
AT&T
T
$162B
$5.16M 1.93%
174,268
-20,495
-11% -$568K
NKE icon
9
Nike
NKE
$63.3B
$5M 1.87%
81,348
-28,810
-26% -$1.74M
CB
10
DELISTED
CHUBB CORPORATION
CB
$4.7M 1.76%
39,416
-3,089
-7% -$400K
AAPL icon
11
Apple
AAPL
$4.46T
$4.66M 1.74%
171,020
-41,740
-20% -$1.04M
ABBV icon
12
AbbVie
ABBV
$433B
$4.58M 1.71%
80,109
-14,780
-16% -$824K
GE icon
13
GE Aerospace
GE
$383B
$4.44M 1.66%
29,158
-7,757
-21% -$1.1M
IBM icon
14
IBM
IBM
$213B
$4.38M 1.64%
30,260
-3,859
-11% -$493K
DIS icon
15
Walt Disney
DIS
$170B
$4.31M 1.61%
43,412
-7,999
-16% -$772K
MSFT icon
16
Microsoft
MSFT
$3.62T
$4.23M 1.58%
76,635
-34,322
-31% -$1.8M
ADP icon
17
Automatic Data Processing
ADP
$107B
$4.16M 1.56%
46,366
-20,959
-31% -$1.76M
V icon
18
Visa
V
$683B
$4.07M 1.52%
53,197
-6,513
-11% -$473K
PEP icon
19
PepsiCo
PEP
$191B
$3.96M 1.48%
38,632
-7,487
-16% -$740K
INTC icon
20
Intel
INTC
$459B
$3.87M 1.45%
119,517
-3,660
-3% -$112K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$3.46M 1.3%
25,986
-105
-0.4% -$12.7K
MA icon
22
Mastercard
MA
$500B
$3.44M 1.29%
36,405
-7,210
-17% -$637K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.42M 1.28%
16,639
-262
-2% -$51.1K
ABT icon
24
Abbott
ABT
$185B
$3.4M 1.27%
81,265
-13,470
-14% -$534K
CVX icon
25
Chevron
CVX
$385B
$3.34M 1.25%
35,053
-20,112
-36% -$1.76M
1
2 3 4 5

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BFA
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L7C
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SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Penobscot Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penobscot Investment Management held 192 positions worth $267M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management withdrew a net $57M in Q1 2016, closing 17 positions and reducing 117 holdings. Its most notable exit was Chubb, an estimated $2.03M position sold in full.

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

Against the trend, Penobscot Investment Management opened a new position in New Jersey Resources worth $208K.

  • Penobscot Investment Management's largest Q1 2016 buy was New Jersey Resources: 5,700 shares worth $208K.
  • Penobscot Investment Management added most to Valero Energy in Q1 2016, an estimated $552K increase.
  • Penobscot Investment Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.37M.
  • Penobscot Investment Management fully exited Chubb in Q1 2016, selling an estimated $2.03M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $267M portfolio in Q1 2016.
  • Penobscot Investment Management opened 5 new positions and closed 17 in Q1 2016.
  • Penobscot Investment Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.