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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
+11.68%
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
$853M
AUM Growth
+$117M
Cap. Flow
+$34.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
TTEK icon
Tetra Tech
TTEK
+$1.11M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$876K
2
HON icon
Honeywell
HON
+$749K
3
POOL icon
Pool Corp
POOL
+$722K
4
DHR icon
Danaher
DHR
+$598K
5
TXN icon
Texas Instruments
TXN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$331K 0.04%
2,645
-327
-11% -$38.4K
ICLR icon
227
Icon
ICLR
$12.9B
$329K 0.04%
1,164
+14
+1% +$3.62K
AEP icon
228
American Electric Power
AEP
$67.9B
$328K 0.04%
4,041
+750
+23% +$58.2K
MET icon
229
MetLife
MET
$61.4B
$324K 0.04%
4,900
+200
+4% +$12.5K
SWK icon
230
Stanley Black & Decker
SWK
$15.5B
$324K 0.04%
3,301
– –
LII icon
231
Lennox International
LII
$14.5B
$322K 0.04%
719
+119
+20% +$47.5K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.5B
$321K 0.04%
17,100
– –
PM icon
233
Philip Morris
PM
$290B
$320K 0.04%
3,397
-60
-2% -$5.53K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$904B
$319K 0.04%
668
+10
+2% +$4.48K
LAMR icon
235
Lamar Advertising Co
LAMR
$15.6B
$319K 0.04%
2,999
+400
+15% +$37.6K
PPG icon
236
PPG Industries
PPG
$25.5B
$314K 0.04%
2,100
-50
-2% -$6.77K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$309K 0.04%
3,800
+500
+15% +$38.6K
GIS icon
238
General Mills
GIS
$20.4B
$303K 0.04%
4,646
-380
-8% -$24.5K
BND icon
239
Vanguard Total Bond Market
BND
$161B
$300K 0.04%
4,085
+347
+9% +$24.5K
DOV icon
240
Dover
DOV
$28B
$300K 0.04%
1,953
-1,275
-39% -$179K
SHEL icon
241
Shell
SHEL
$249B
$293K 0.03%
4,459
– –
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$15.2B
$292K 0.03%
11,640
-690
-6% -$15.8K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.9B
$286K 0.03%
+3,678
New +$261K
CL icon
244
Colgate-Palmolive
CL
$73.6B
$285K 0.03%
3,575
– –
MLM icon
245
Martin Marietta Materials
MLM
$32.7B
$284K 0.03%
570
– –
FTV icon
246
Fortive
FTV
$18.6B
$284K 0.03%
5,122
-1,083
-17% -$57.1K
SO icon
247
Southern Company
SO
$106B
$284K 0.03%
4,050
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$281K 0.03%
2,461
+130
+6% +$13.4K
CTVA icon
249
Corteva
CTVA
$50.4B
$276K 0.03%
5,768
– –
MCK icon
250
McKesson
MCK
$102B
$276K 0.03%
597
– –
8 9
10
11 12

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Penobscot Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Investment Management held 300 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management deployed $34.6M of net new capital in Q4 2023, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Veralto: 12,635 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $876K trimmed.

  • Penobscot Investment Management's largest Q4 2023 buy was Veralto: 12,635 shares worth $1.04M.
  • Penobscot Investment Management added most to Apple in Q4 2023, an estimated $1.84M increase.
  • Penobscot Investment Management's biggest Q4 2023 reduction was Nike, cutting an estimated $876K.
  • Penobscot Investment Management fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $231K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $853M portfolio in Q4 2023.
  • Penobscot Investment Management opened 29 new positions and closed 5 in Q4 2023.
  • Penobscot Investment Management's portfolio value rose 16% quarter-over-quarter to $853M.

Based on Penobscot Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.