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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
NVMI
251
Nova
NVMI
$12.9B
$275K 0.03%
2,000
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$238B
$272K 0.03%
+5,672
New +$254K
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$267K 0.03%
+8,120
New +$258K
AON icon
254
Aon
AON
$74.7B
$262K 0.03%
900
+50
+6% +$16K
D icon
255
Dominion Energy
D
$59.8B
$259K 0.03%
5,500
-150
-3% -$6.7K
MANH icon
256
Manhattan Associates
MANH
$11.2B
$258K 0.03%
1,200
– –
SNPS icon
257
Synopsys
SNPS
$79B
$257K 0.03%
500
– –
ON icon
258
ON Semiconductor
ON
$32.4B
$253K 0.03%
3,025
-810
-21% -$63.6K
ALL icon
259
Allstate
ALL
$64.7B
$252K 0.03%
1,800
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$74.5B
$252K 0.03%
+3,975
New +$251K
MSI icon
261
Motorola Solutions
MSI
$77.7B
$250K 0.03%
799
– –
CRL icon
262
Charles River Laboratories
CRL
$13.6B
$236K 0.03%
+1,000
New +$197K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.03%
+523
New +$214K
BR icon
264
Broadridge
BR
$19.3B
$227K 0.03%
+1,102
New +$203K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$225K 0.03%
+4,000
New +$212K
FN icon
266
Fabrinet
FN
$20.5B
$223K 0.03%
+1,170
New +$201K
WFC icon
267
Wells Fargo
WFC
$269B
$222K 0.03%
+4,513
New +$195K
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$220K 0.03%
2,500
– –
STRL icon
269
Sterling Infrastructure
STRL
$16.8B
$220K 0.03%
+2,500
New +$181K
VGT icon
270
Vanguard Information Technology ETF
VGT
$149B
$220K 0.03%
+3,632
New +$202K
GILD icon
271
Gilead Sciences
GILD
$168B
$219K 0.03%
2,700
– –
RVTY icon
272
Revvity
RVTY
$13.2B
$219K 0.03%
2,000
– –
SONY icon
273
Sony
SONY
$138B
$218K 0.03%
+11,505
New +$200K
QQQJ icon
274
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$218K 0.03%
+8,070
New +$200K
EL icon
275
Estee Lauder
EL
$31.7B
$217K 0.03%
1,485
-2,206
-60% -$293K
8 9 10
11
12

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SWA
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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.