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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
+1.52%
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
$284M
AUM Growth
+$4.11M
Cap. Flow
+$1.96M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.07M
2
FTV icon
Fortive
FTV
+$470K
3
THO icon
Thor Industries
THO
+$391K
4
HON icon
Honeywell
HON
+$376K
5
AMGN icon
Amgen
AMGN
+$375K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
PG icon
Procter & Gamble
PG
+$606K
3
ZD icon
Ziff Davis
ZD
+$559K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$470K
5
DHR icon
Danaher
DHR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Industrials 13.7%
3 Technology 12.72%
4 Financials 12.02%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$641B
$9.76M 3.43%
111,836
+2,036
+2% +$181K
JNJ icon
2
Johnson & Johnson
JNJ
$607B
$8.99M 3.16%
76,132
+1,137
+2% +$138K
PG icon
3
Procter & Gamble
PG
$338B
$8.53M 3%
95,015
-6,983
-7% -$606K
NEE icon
4
NextEra Energy
NEE
$180B
$6.2M 2.18%
202,720
+3,120
+2% +$98.3K
MMM icon
5
3M
MMM
$92.2B
$5.97M 2.1%
40,538
+75
+0.2% +$11.2K
CVS icon
6
CVS Health
CVS
$134B
$5.7M 2%
64,029
+1,205
+2% +$114K
RTX icon
7
RTX Corp
RTX
$293B
$5.7M 2%
89,111
-48
-0.1% -$3.18K
ABBV icon
8
AbbVie
ABBV
$435B
$5.6M 1.97%
88,755
+4,792
+6% +$310K
CB
9
DELISTED
CHUBB CORPORATION
CB
$5.48M 1.93%
43,648
+1,541
+4% +$194K
T icon
10
AT&T
T
$161B
$5.42M 1.91%
176,665
+2,187
+1% +$69.1K
AAPL icon
11
Apple
AAPL
$4.5T
$4.96M 1.75%
175,620
+2,464
+1% +$65.2K
V icon
12
Visa
V
$687B
$4.72M 1.66%
57,097
+1,860
+3% +$149K
MSFT icon
13
Microsoft
MSFT
$3.6T
$4.6M 1.62%
79,805
+1,160
+1% +$65.5K
IBM icon
14
IBM
IBM
$212B
$4.59M 1.61%
30,214
-652
-2% -$98.9K
INTC icon
15
Intel
INTC
$454B
$4.52M 1.59%
119,825
-816
-0.7% -$28.9K
DIS icon
16
Walt Disney
DIS
$170B
$4.46M 1.57%
48,029
+2,817
+6% +$270K
ADP icon
17
Automatic Data Processing
ADP
$107B
$4.43M 1.56%
50,191
+880
+2% +$79.7K
NKE icon
18
Nike
NKE
$62.8B
$4.39M 1.54%
83,373
+475
+0.6% +$26.8K
PEP icon
19
PepsiCo
PEP
$190B
$4.2M 1.48%
38,583
+505
+1% +$54.4K
GE icon
20
GE Aerospace
GE
$380B
$4.15M 1.46%
29,235
-476
-2% -$71K
MA icon
21
Mastercard
MA
$503B
$3.92M 1.38%
38,535
+610
+2% +$58.5K
JPM icon
22
JPMorgan Chase
JPM
$941B
$3.83M 1.35%
57,595
+4,304
+8% +$281K
APD icon
23
Air Products & Chemicals
APD
$65.1B
$3.78M 1.33%
27,164
+911
+3% +$126K
AMGN icon
24
Amgen
AMGN
$206B
$3.66M 1.29%
21,930
+2,215
+11% +$375K
CVX icon
25
Chevron
CVX
$386B
$3.52M 1.24%
34,208
+23
+0.1% +$2.35K
1
2 3 4 5

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Penobscot Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penobscot Investment Management held 188 positions worth $284M, up 1.5% from $280M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2016 filing shows 7 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Fortive: 14,638 shares worth $470K. The largest sale was Wells Fargo, an estimated $1.68M.

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

  • Penobscot Investment Management's largest Q3 2016 buy was Fortive: 14,638 shares worth $470K.
  • Penobscot Investment Management added most to Intercontinental Exchange in Q3 2016, an estimated $1.07M increase.
  • Penobscot Investment Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $606K.
  • Penobscot Investment Management fully exited Wells Fargo in Q3 2016, selling an estimated $1.68M.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $284M portfolio in Q3 2016.
  • Penobscot Investment Management opened 7 new positions and closed 9 in Q3 2016.
  • Penobscot Investment Management's portfolio value rose 1.5% quarter-over-quarter to $284M.

Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.