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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
NVMI
251
Nova
NVMI
$12.9B
$225K 0.03%
2,000
– –
LII icon
252
Lennox International
LII
$14.5B
$225K 0.03%
+600
New +$216K
BOH icon
253
Bank of Hawaii
BOH
$3.13B
$224K 0.03%
+4,500
New +$231K
RVTY icon
254
Revvity
RVTY
$13.2B
$221K 0.03%
2,000
– –
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$221K 0.03%
+2,500
New +$213K
MSI icon
256
Motorola Solutions
MSI
$77.7B
$218K 0.03%
+799
New +$228K
LAMR icon
257
Lamar Advertising Co
LAMR
$15.6B
$217K 0.03%
+2,599
New +$239K
CI icon
258
Cigna
CI
$73.3B
$217K 0.03%
+758
New +$216K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$211K 0.03%
4,060
– –
SWKS icon
260
Skyworks Solutions
SWKS
$10.5B
$210K 0.03%
2,130
-965
-31% -$103K
GILD icon
261
Gilead Sciences
GILD
$168B
$202K 0.03%
2,700
– –
CRS icon
262
Carpenter Technology
CRS
$26.3B
$202K 0.03%
+3,000
New +$182K
ALL icon
263
Allstate
ALL
$64.7B
$201K 0.03%
1,800
-230
-11% -$25.1K
DG icon
264
Dollar General
DG
$26.4B
$170K 0.02%
1,605
-1,340
-46% -$200K
WIT icon
265
Wipro
WIT
$19.3B
$71.4K 0.01%
+29,502
New +$73.5K
AMN icon
266
AMN Healthcare
AMN
$1.26B
– –
-3,180
Closed -$347K
CRL icon
267
Charles River Laboratories
CRL
$13.6B
– –
-1,000
Closed -$210K
DCI icon
268
Donaldson
DCI
$11.2B
– –
-3,200
Closed -$200K
GIB icon
269
CGI
GIB
$15.3B
– –
-2,000
Closed -$211K
PIO icon
270
Invesco Global Water ETF
PIO
$278M
– –
-5,791
Closed -$207K
QQQJ icon
271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-9,220
Closed -$241K
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-981
Closed -$202K
RTN
273
DELISTED
Raytheon Company
RTN
– –
-33,355
Closed -$3.27M
7 8 9 10
11

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VIP
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ACM
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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.