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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
+11.8%
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
$570M
AUM Growth
+$33.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
CVX icon
Chevron
CVX
+$955K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
BLK icon
Blackrock
BLK
+$414K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$124B
$7.22M 1.27%
21,554
-2,610
-11% -$860K
NKE icon
27
Nike
NKE
$61.4B
$6.79M 1.19%
58,001
-3,498
-6% -$352K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$6.66M 1.17%
75,493
+13,615
+22% +$1.29M
PEP icon
29
PepsiCo
PEP
$191B
$6.25M 1.1%
34,617
+1,194
+4% +$213K
CHD icon
30
Church & Dwight Co
CHD
$24B
$5.71M 1%
70,792
-1,174
-2% -$90.1K
ABT icon
31
Abbott
ABT
$192B
$5.58M 0.98%
50,811
-138
-0.3% -$14.3K
CVX icon
32
Chevron
CVX
$387B
$5.48M 0.96%
30,514
+5,470
+22% +$955K
UNP icon
33
Union Pacific
UNP
$177B
$5.16M 0.91%
24,929
-33
-0.1% -$6.77K
AMGN icon
34
Amgen
AMGN
$226B
$5M 0.88%
19,024
-215
-1% -$57.6K
PFE icon
35
Pfizer
PFE
$152B
$4.79M 0.84%
93,487
– –
XOM icon
36
ExxonMobil
XOM
$653B
$4.75M 0.83%
43,038
-47
-0.1% -$5.04K
ITW icon
37
Illinois Tool Works
ITW
$82.8B
$4.67M 0.82%
21,212
-49
-0.2% -$10.4K
CSCO icon
38
Cisco
CSCO
$442B
$4.53M 0.8%
95,101
-3,844
-4% -$175K
AMT icon
39
American Tower
AMT
$81.5B
$4.19M 0.74%
19,772
-90
-0.5% -$18.7K
TJX icon
40
TJX Companies
TJX
$169B
$3.87M 0.68%
48,638
-104
-0.2% -$7.68K
RTN
41
DELISTED
Raytheon Company
RTN
$3.78M 0.66%
37,436
-40
-0.1% -$4.04K
WEC icon
42
WEC Energy
WEC
$35.9B
$3.54M 0.62%
37,704
-2,479
-6% -$229K
CTAS icon
43
Cintas
CTAS
$80.6B
$3.51M 0.62%
31,112
-1,660
-5% -$180K
PWR icon
44
Quanta Services
PWR
$102B
$3.42M 0.6%
24,024
-2,146
-8% -$305K
BLK icon
45
Blackrock
BLK
$183B
$3.36M 0.59%
4,740
+620
+15% +$414K
APH icon
46
Amphenol
APH
$206B
$3.29M 0.58%
86,512
-340
-0.4% -$12.9K
NDAQ icon
47
Nasdaq
NDAQ
$54.4B
$3.17M 0.56%
51,601
-6,287
-11% -$392K
CMCSA icon
48
Comcast
CMCSA
$92.7B
$3.15M 0.55%
90,163
-16,011
-15% -$530K
CSX icon
49
CSX Corp
CSX
$93B
$3.15M 0.55%
101,620
– –
ADBE icon
50
Adobe
ADBE
$107B
$3.01M 0.53%
8,930
+50
+0.6% +$16K
1
2
3 4 5

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Penobscot Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penobscot Investment Management held 229 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $23.4M in Q4 2022, closing 6 positions and reducing 105 holdings. Its most notable exit was Tesla, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in Arthur J. Gallagher & Co worth $458K.

  • Penobscot Investment Management's largest Q4 2022 buy was Arthur J. Gallagher & Co: 2,430 shares worth $458K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.02M.
  • Penobscot Investment Management fully exited Tesla in Q4 2022, selling an estimated $362K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $570M portfolio in Q4 2022.
  • Penobscot Investment Management opened 11 new positions and closed 6 in Q4 2022.
  • Penobscot Investment Management's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Penobscot Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.