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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
-5.18%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$536M
AUM Growth
-$43M
Cap. Flow
-$9.45M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
AMN icon
AMN Healthcare
AMN
+$685K
3
COST icon
Costco
COST
+$462K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
RSG icon
Republic Services
RSG
+$332K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.18M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$973K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.09%
4 Miscellaneous 12.08%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$56.5B
$242K 0.05%
4,227
– –
DEO icon
202
Diageo
DEO
$47.9B
$242K 0.05%
1,425
– –
RVTY icon
203
Revvity
RVTY
$13.8B
$241K 0.05%
2,000
-670
-25% -$94.5K
SBUX icon
204
Starbucks
SBUX
$114B
$238K 0.04%
2,830
– –
IVV icon
205
iShares Core S&P 500 ETF
IVV
$866B
$236K 0.04%
658
+20
+3% +$7.99K
ROST icon
206
Ross Stores
ROST
$72B
$235K 0.04%
+2,785
New +$236K
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$233K 0.04%
3,521
– –
PPG icon
208
PPG Industries
PPG
$23.8B
$232K 0.04%
2,100
– –
IDXX icon
209
Idexx Laboratories
IDXX
$40.6B
$212K 0.04%
650
– –
PCAR icon
210
PACCAR
PCAR
$64.2B
$212K 0.04%
3,800
– –
ICLR icon
211
Icon
ICLR
$12.3B
$211K 0.04%
1,150
– –
UFPI icon
212
UFP Industries
UFPI
$4.53B
$207K 0.04%
2,870
-630
-18% -$50.1K
FISV
213
Fiserv Inc
FISV
$25.9B
$206K 0.04%
2,200
-1,500
-41% -$153K
MCK icon
214
McKesson
MCK
$104B
$203K 0.04%
+597
New +$207K
DVN icon
215
Devon Energy
DVN
$53.9B
$202K 0.04%
+3,360
New +$209K
EW icon
216
Edwards Lifesciences
EW
$49.7B
$201K 0.04%
2,427
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.04%
3,392
-350
-9% -$23.9K
BAC icon
218
Bank of America
BAC
$438B
– –
-7,373
Closed -$230K
CRL icon
219
Charles River Laboratories
CRL
$13.3B
– –
-1,000
Closed -$214K
FTGC icon
220
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
– –
-7,560
Closed -$202K
FTNT icon
221
Fortinet
FTNT
$115B
– –
-4,000
Closed -$226K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,495
Closed -$204K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.3B
– –
-943
Closed -$205K
MLAB icon
224
Mesa Laboratories
MLAB
$693M
– –
-1,010
Closed -$206K
SPMB icon
225
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
– –
-20,720
Closed -$473K
6 7 8
9
10

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Penobscot Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penobscot Investment Management held 229 positions worth $536M, down 7.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2022 filing shows 5 new, 40 increased, 91 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 6,250 shares worth $662K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q3 2022 buy was AMN Healthcare: 6,250 shares worth $662K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.1M increase.
  • Penobscot Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2022, selling an estimated $473K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $536M portfolio in Q3 2022.
  • Penobscot Investment Management opened 5 new positions and closed 11 in Q3 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $536M.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.