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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
-5.18%
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
$536M
AUM Growth
-$43M
Cap. Flow
-$9.45M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
AMN icon
AMN Healthcare
AMN
+$685K
3
COST icon
Costco
COST
+$462K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
RSG icon
Republic Services
RSG
+$332K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.18M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$973K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.21T
$5.92M 1.1%
61,878
+9,918
+19% +$1.1M
HON icon
27
Honeywell
HON
$74.5B
$5.81M 1.08%
36,910
-2,682
-7% -$467K
PEP icon
28
PepsiCo
PEP
$189B
$5.46M 1.02%
33,423
-320
-0.9% -$55.1K
CHD icon
29
Church & Dwight Co
CHD
$24.2B
$5.14M 0.96%
71,966
-147
-0.2% -$12.7K
NKE icon
30
Nike
NKE
$60.3B
$5.11M 0.95%
61,499
-220
-0.4% -$23.7K
ABT icon
31
Abbott
ABT
$192B
$4.93M 0.92%
50,949
+1,480
+3% +$158K
UNP icon
32
Union Pacific
UNP
$174B
$4.86M 0.91%
24,962
+102
+0.4% +$22.6K
AMGN icon
33
Amgen
AMGN
$226B
$4.34M 0.81%
19,239
-30
-0.2% -$7.27K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.28M 0.8%
44,552
-4,190
-9% -$420K
AMT icon
35
American Tower
AMT
$79.4B
$4.26M 0.8%
19,862
+100
+0.5% +$25.7K
PFE icon
36
Pfizer
PFE
$150B
$4.09M 0.76%
93,487
– –
CSCO icon
37
Cisco
CSCO
$489B
$3.96M 0.74%
98,945
-1,200
-1% -$53.2K
ITW icon
38
Illinois Tool Works
ITW
$83.5B
$3.84M 0.72%
21,261
-2,200
-9% -$434K
XOM icon
39
ExxonMobil
XOM
$657B
$3.76M 0.7%
43,085
-870
-2% -$79.4K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$3.65M 0.68%
34,835
-1,376
-4% -$156K
CVX icon
41
Chevron
CVX
$386B
$3.6M 0.67%
25,044
-110
-0.4% -$16.8K
WEC icon
42
WEC Energy
WEC
$35.6B
$3.59M 0.67%
40,183
– –
PWR icon
43
Quanta Services
PWR
$103B
$3.33M 0.62%
26,170
+843
+3% +$115K
NDAQ icon
44
Nasdaq
NDAQ
$53.5B
$3.28M 0.61%
57,888
+1,101
+2% +$64.8K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.27M 0.61%
111,820
-16,300
-13% -$484K
CTAS icon
46
Cintas
CTAS
$81.7B
$3.18M 0.59%
32,772
+1,320
+4% +$135K
CMCSA icon
47
Comcast
CMCSA
$89.7B
$3.11M 0.58%
106,174
-31,591
-23% -$1.18M
RTN
48
DELISTED
Raytheon Company
RTN
$3.07M 0.57%
37,476
– –
INTU icon
49
Intuit
INTU
$90.8B
$3.04M 0.57%
7,855
+83
+1% +$35.9K
TJX icon
50
TJX Companies
TJX
$169B
$3.03M 0.56%
48,742
-300
-0.6% -$18.8K
1
2
3 4 5

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Penobscot Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penobscot Investment Management held 229 positions worth $536M, down 7.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2022 filing shows 5 new, 40 increased, 91 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 6,250 shares worth $662K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q3 2022 buy was AMN Healthcare: 6,250 shares worth $662K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.1M increase.
  • Penobscot Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2022, selling an estimated $473K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $536M portfolio in Q3 2022.
  • Penobscot Investment Management opened 5 new positions and closed 11 in Q3 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $536M.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.