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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
+11.8%
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
$570M
AUM Growth
+$33.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
CVX icon
Chevron
CVX
+$955K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
BLK icon
Blackrock
BLK
+$414K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$65.6B
– –
-2,375
Closed -$323K
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,698
Closed -$272K
TSLA icon
228
Tesla
TSLA
$1.29T
– –
-1,365
Closed -$362K
6 7 8 9
10

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VIP
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Penobscot Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penobscot Investment Management held 229 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $23.4M in Q4 2022, closing 6 positions and reducing 105 holdings. Its most notable exit was Tesla, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in Arthur J. Gallagher & Co worth $458K.

  • Penobscot Investment Management's largest Q4 2022 buy was Arthur J. Gallagher & Co: 2,430 shares worth $458K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.02M.
  • Penobscot Investment Management fully exited Tesla in Q4 2022, selling an estimated $362K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $570M portfolio in Q4 2022.
  • Penobscot Investment Management opened 11 new positions and closed 6 in Q4 2022.
  • Penobscot Investment Management's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Penobscot Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.