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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
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
| 5 |
Tetra Tech
TTEK
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$876K |
| 2 |
Honeywell
HON
|
+$749K |
| 3 |
Pool Corp
POOL
|
+$722K |
| 4 |
Danaher
DHR
|
+$598K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$15.3B
| $214K | 0.03% |
+2,000
| New | +$203K |
|
277
Carpenter Technology
CRS
$26.3B
| $212K | 0.02% |
3,000
| – | – |
|
278
Kadant
KAI
$3.94B
| $210K | 0.02% |
+750
| New | +$188K |
|
279
NVR
NVR
$16.8B
| $210K | 0.02% |
+30
| New | +$185K |
|
280
Donaldson
DCI
$11.2B
| $209K | 0.02% |
+3,200
| New | +$195K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $208K | 0.02% |
+4,112
| New | +$199K |
|
282
iShares Biotechnology ETF
IBB
$9.86B
| $206K | 0.02% |
+1,520
| New | +$185K |
|
283
Yum! Brands
YUM
$41B
| $206K | 0.02% |
+1,575
| New | +$197K |
|
284
Dimensional US Small Cap ETF
DFAS
$15.8B
| $205K | 0.02% |
+3,440
| New | +$184K |
|
285
Toyota
TM
$223B
| $202K | 0.02% |
+1,102
| New | +$201K |
|
286
Cigna
CI
$73.3B
| $201K | 0.02% |
670
-88
| -12% | -$25.7K |
|
287
Curtiss-Wright
CW
$26.7B
| $201K | 0.02% |
+900
| New | +$188K |
|
288
Citizens Financial Group
CFG
$31.1B
| $188K | 0.02% |
5,675
-5,425
| -49% | -$149K |
|
289
Dollar General
DG
$26.4B
| – | – |
-1,605
| Closed | -$170K |
|
290
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-943
| Closed | -$231K |
|
291
Skyworks Solutions
SWKS
$10.5B
| – | – |
-2,130
| Closed | -$210K |
|
292
Wipro
WIT
$19.3B
| – | – |
-29,502
| Closed | -$71.4K |
|
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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.