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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
+5.19%
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
$574M
AUM Growth
+$4.51M
Cap. Flow
-$16M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.01M
2
TSCO icon
Tractor Supply
TSCO
+$720K
3
RSG icon
Republic Services
RSG
+$653K
4
DE icon
Deere & Co
DE
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
SHW icon
Sherwin-Williams
SHW
+$1.13M
3
HON icon
Honeywell
HON
+$921K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$857K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$7.21M 1.26%
20,924
-630
-3% -$222K
NKE icon
27
Nike
NKE
$60.3B
$6.35M 1.11%
51,746
-6,255
-11% -$769K
CHD icon
28
Church & Dwight Co
CHD
$24.2B
$6.18M 1.08%
69,912
-880
-1% -$73.4K
PEP icon
29
PepsiCo
PEP
$189B
$6.18M 1.08%
33,896
-721
-2% -$126K
HON icon
30
Honeywell
HON
$74.5B
$5.64M 0.98%
31,319
-4,901
-14% -$921K
CVX icon
31
Chevron
CVX
$386B
$5.33M 0.93%
32,674
+2,160
+7% +$362K
ITW icon
32
Illinois Tool Works
ITW
$83.5B
$5.08M 0.89%
20,872
-340
-2% -$79.3K
ABT icon
33
Abbott
ABT
$192B
$5.01M 0.87%
49,431
-1,380
-3% -$146K
CSCO icon
34
Cisco
CSCO
$488B
$4.73M 0.82%
90,493
-4,608
-5% -$225K
UNP icon
35
Union Pacific
UNP
$174B
$4.64M 0.81%
23,074
-1,855
-7% -$376K
AMGN icon
36
Amgen
AMGN
$226B
$4.59M 0.8%
18,986
-38
-0.2% -$9.33K
PWR icon
37
Quanta Services
PWR
$103B
$4.32M 0.75%
25,944
+1,920
+8% +$295K
XOM icon
38
ExxonMobil
XOM
$657B
$4.22M 0.74%
38,504
-4,534
-11% -$502K
TJX icon
39
TJX Companies
TJX
$169B
$3.95M 0.69%
50,402
+1,764
+4% +$139K
AMT icon
40
American Tower
AMT
$79.4B
$3.95M 0.69%
19,322
-450
-2% -$94.4K
APH icon
41
Amphenol
APH
$209B
$3.77M 0.66%
92,262
+5,750
+7% +$227K
PFE icon
42
Pfizer
PFE
$150B
$3.74M 0.65%
91,622
-1,865
-2% -$80.5K
CTAS icon
43
Cintas
CTAS
$81.7B
$3.71M 0.65%
32,112
+1,000
+3% +$110K
ADBE icon
44
Adobe
ADBE
$102B
$3.59M 0.63%
9,310
+380
+4% +$135K
WEC icon
45
WEC Energy
WEC
$35.6B
$3.55M 0.62%
37,434
-270
-0.7% -$25K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$3.54M 0.62%
34,067
+477
+1% +$46.1K
SMH icon
47
VanEck Semiconductor ETF
SMH
$72.2B
$3.5M 0.61%
26,560
-60
-0.2% -$7.19K
INTU icon
48
Intuit
INTU
$91B
$3.38M 0.59%
7,572
-8
-0.1% -$3.28K
RTN
49
DELISTED
Raytheon Company
RTN
$3.29M 0.57%
33,555
-3,881
-10% -$380K
BLK icon
50
Blackrock
BLK
$180B
$3.2M 0.56%
4,776
+36
+0.8% +$25.4K
1
2
3 4 5

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Penobscot Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penobscot Investment Management held 235 positions worth $574M, up 0.79% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q1 2023 filing shows 12 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was Republic Services: 5,115 shares worth $692K. The largest sale was Johnson & Johnson, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q1 2023 buy was Republic Services: 5,115 shares worth $692K.
  • Penobscot Investment Management added most to Tetra Tech in Q1 2023, an estimated $1.01M increase.
  • Penobscot Investment Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.23M.
  • Penobscot Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $524K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $574M portfolio in Q1 2023.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q1 2023.
  • Penobscot Investment Management's portfolio value rose 0.79% quarter-over-quarter to $574M.

Based on Penobscot Investment Management's 13F filing for Q1 2023, filed 8 May 2023.