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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
-2.86%
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
$736M
AUM Growth
+$127M
Cap. Flow
+$155M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
AMT icon
American Tower
AMT
+$1.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$956K
4
TXN icon
Texas Instruments
TXN
+$930K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$50.4B
$295K 0.04%
5,768
+2,220
+63% +$118K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.5B
$288K 0.04%
17,100
– –
SHEL icon
228
Shell
SHEL
$249B
$287K 0.04%
+4,459
New +$278K
ICLR icon
229
Icon
ICLR
$12.9B
$283K 0.04%
1,150
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$904B
$283K 0.04%
658
– –
PPG icon
231
PPG Industries
PPG
$25.5B
$279K 0.04%
2,150
+50
+2% +$7.02K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$15.2B
$278K 0.04%
12,330
– –
MTD icon
233
Mettler-Toledo International
MTD
$28.8B
$277K 0.04%
250
– –
SWK icon
234
Stanley Black & Decker
SWK
$15.5B
$276K 0.04%
+3,301
New +$306K
AON icon
235
Aon
AON
$74.7B
$276K 0.04%
+850
New +$281K
SO icon
236
Southern Company
SO
$106B
$262K 0.04%
4,050
– –
BND icon
237
Vanguard Total Bond Market
BND
$161B
$261K 0.04%
3,738
– –
MCK icon
238
McKesson
MCK
$102B
$260K 0.04%
597
– –
CL icon
239
Colgate-Palmolive
CL
$73.6B
$254K 0.03%
+3,575
New +$267K
D icon
240
Dominion Energy
D
$59.8B
$252K 0.03%
+5,650
New +$281K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$251K 0.03%
+3,300
New +$257K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.03%
+3,295
New +$248K
AEP icon
243
American Electric Power
AEP
$67.9B
$248K 0.03%
3,291
-375
-10% -$30.5K
DVN icon
244
Devon Energy
DVN
$49.3B
$245K 0.03%
+5,130
New +$258K
MANH icon
245
Manhattan Associates
MANH
$11.2B
$237K 0.03%
1,200
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$237K 0.03%
+2,331
New +$249K
MLM icon
247
Martin Marietta Materials
MLM
$32.7B
$234K 0.03%
570
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$231K 0.03%
943
– –
SNPS icon
249
Synopsys
SNPS
$79B
$229K 0.03%
500
– –
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$124B
$229K 0.03%
2,792
– –
7 8 9
10
11

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VIP
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SIA
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KRSITF
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ICA
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SWA
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Penobscot Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penobscot Investment Management held 279 positions worth $736M, up 21% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management deployed $155M of net new capital in Q3 2023, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was RTX Corp: 42,278 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.45M trimmed.

  • Penobscot Investment Management's largest Q3 2023 buy was RTX Corp: 42,278 shares worth $3.04M.
  • Penobscot Investment Management added most to Apple in Q3 2023, an estimated $18.5M increase.
  • Penobscot Investment Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1.45M.
  • Penobscot Investment Management fully exited Raytheon Company in Q3 2023, selling an estimated $3.27M.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $736M portfolio in Q3 2023.
  • Penobscot Investment Management opened 51 new positions and closed 8 in Q3 2023.
  • Penobscot Investment Management's portfolio value rose 21% quarter-over-quarter to $736M.

Based on Penobscot Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.