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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
+3.62%
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
$280M
AUM Growth
+$13M
Cap. Flow
+$4.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$479K
2
SYK icon
Stryker
SYK
+$358K
3
CB
CHUBB CORPORATION
CB
+$352K
4
BOH icon
Bank of Hawaii
BOH
+$321K
5
CSCO icon
Cisco
CSCO
+$312K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$619K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$498K
3
COP icon
ConocoPhillips
COP
+$448K
4
UNP icon
Union Pacific
UNP
+$352K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Industrials 13.57%
3 Technology 11.46%
4 Financials 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$10.3M 3.67%
109,800
+3,039
+3% +$269K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$9.1M 3.25%
74,995
+730
+1% +$82.9K
PG icon
3
Procter & Gamble
PG
$335B
$8.64M 3.08%
101,998
-3,364
-3% -$276K
NEE icon
4
NextEra Energy
NEE
$183B
$6.51M 2.32%
199,600
+1,980
+1% +$59.4K
CVS icon
5
CVS Health
CVS
$134B
$6.01M 2.15%
62,824
+2,515
+4% +$251K
MMM icon
6
3M
MMM
$90.8B
$5.92M 2.11%
40,463
-550
-1% -$77.6K
RTX icon
7
RTX Corp
RTX
$289B
$5.75M 2.05%
89,159
-1,104
-1% -$70.6K
T icon
8
AT&T
T
$159B
$5.69M 2.03%
174,478
+210
+0.1% +$6.25K
CB
9
DELISTED
CHUBB CORPORATION
CB
$5.5M 1.96%
42,107
+2,691
+7% +$352K
ABBV icon
10
AbbVie
ABBV
$455B
$5.2M 1.86%
83,963
+3,854
+5% +$235K
NKE icon
11
Nike
NKE
$62.7B
$4.58M 1.63%
82,898
+1,550
+2% +$88.3K
ADP icon
12
Automatic Data Processing
ADP
$105B
$4.53M 1.62%
49,311
+2,945
+6% +$260K
GE icon
13
GE Aerospace
GE
$368B
$4.48M 1.6%
29,711
+553
+2% +$80.7K
IBM icon
14
IBM
IBM
$209B
$4.48M 1.6%
30,866
+606
+2% +$86.7K
DIS icon
15
Walt Disney
DIS
$167B
$4.42M 1.58%
45,212
+1,800
+4% +$180K
AAPL icon
16
Apple
AAPL
$4.9T
$4.14M 1.48%
173,156
+2,136
+1% +$53.1K
V icon
17
Visa
V
$673B
$4.1M 1.46%
55,237
+2,040
+4% +$160K
PEP icon
18
PepsiCo
PEP
$191B
$4.03M 1.44%
38,078
-554
-1% -$57.2K
MSFT icon
19
Microsoft
MSFT
$3.35T
$4.02M 1.44%
78,645
+2,010
+3% +$104K
INTC icon
20
Intel
INTC
$460B
$3.96M 1.41%
120,641
+1,124
+0.9% +$35.2K
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$3.64M 1.3%
37,197
+2,877
+8% +$280K
CVX icon
22
Chevron
CVX
$383B
$3.58M 1.28%
34,185
-868
-2% -$87.3K
APD icon
23
Air Products & Chemicals
APD
$66.8B
$3.45M 1.23%
26,253
+267
+1% +$35.6K
WEC icon
24
WEC Energy
WEC
$35.8B
$3.41M 1.22%
52,230
-109
-0.2% -$6.56K
MA icon
25
Mastercard
MA
$510B
$3.34M 1.19%
37,925
+1,520
+4% +$145K
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 2016 Portfolio in Review

As of Q2 2016, Penobscot Investment Management held 184 positions worth $280M, up 4.8% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q2 2016 filing shows 9 new, 70 increased, 49 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 9,485 shares worth $486K. The largest sale was Novartis, an estimated $619K.

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

  • Penobscot Investment Management's largest Q2 2016 buy was Intercontinental Exchange: 9,485 shares worth $486K.
  • Penobscot Investment Management added most to Stryker in Q2 2016, an estimated $358K increase.
  • Penobscot Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $619K.
  • Penobscot Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $267K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $280M portfolio in Q2 2016.
  • Penobscot Investment Management opened 9 new positions and closed 3 in Q2 2016.
  • Penobscot Investment Management's portfolio value rose 4.8% quarter-over-quarter to $280M.

Based on Penobscot Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.