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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
+7.48%
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
$608M
AUM Growth
+$34.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.29M
2
ADI icon
Analog Devices
ADI
+$507K
3
LIN icon
Linde
LIN
+$414K
4
LLY icon
Eli Lilly
LLY
+$388K
5
DECK icon
Deckers Outdoor
DECK
+$347K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
2
INTC icon
Intel
INTC
+$816K
3
AMT icon
American Tower
AMT
+$587K
4
NKE icon
Nike
NKE
+$579K
5
UNP icon
Union Pacific
UNP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$7.34M 1.21%
14,071
-405
-3% -$219K
CHD icon
27
Church & Dwight Co
CHD
$24.4B
$6.92M 1.14%
68,993
-919
-1% -$86.5K
PEP icon
28
PepsiCo
PEP
$189B
$6.6M 1.08%
35,636
+1,740
+5% +$325K
HON icon
29
Honeywell
HON
$72.9B
$5.78M 0.95%
29,570
-1,749
-6% -$325K
PWR icon
30
Quanta Services
PWR
$101B
$5.33M 0.88%
27,134
+1,190
+5% +$208K
ABT icon
31
Abbott
ABT
$190B
$5.32M 0.88%
48,837
-594
-1% -$63.3K
ITW icon
32
Illinois Tool Works
ITW
$83.5B
$5.22M 0.86%
20,851
-21
-0.1% -$4.92K
NKE icon
33
Nike
NKE
$61.3B
$5.17M 0.85%
46,799
-4,947
-10% -$579K
CVX icon
34
Chevron
CVX
$386B
$5.14M 0.85%
32,694
+20
+0.1% +$3.21K
ADBE icon
35
Adobe
ADBE
$105B
$4.74M 0.78%
9,700
+390
+4% +$157K
TJX icon
36
TJX Companies
TJX
$172B
$4.6M 0.76%
54,230
+3,828
+8% +$302K
CSCO icon
37
Cisco
CSCO
$475B
$4.56M 0.75%
88,139
-2,354
-3% -$116K
APH icon
38
Amphenol
APH
$206B
$4.22M 0.69%
99,452
+7,190
+8% +$279K
XOM icon
39
ExxonMobil
XOM
$657B
$4.19M 0.69%
39,087
+583
+2% +$63.6K
UNP icon
40
Union Pacific
UNP
$174B
$4.19M 0.69%
20,473
-2,601
-11% -$517K
SMH icon
41
VanEck Semiconductor ETF
SMH
$70.6B
$4.15M 0.68%
27,260
+700
+3% +$94.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$4.1M 0.67%
33,867
-200
-0.6% -$23.2K
CTAS icon
43
Cintas
CTAS
$82.1B
$4.09M 0.67%
32,932
+820
+3% +$96.2K
AMGN icon
44
Amgen
AMGN
$224B
$4.05M 0.66%
18,221
-765
-4% -$178K
DHI icon
45
D.R. Horton
DHI
$42.2B
$3.67M 0.6%
30,130
-240
-0.8% -$26.2K
INTU icon
46
Intuit
INTU
$92B
$3.61M 0.59%
7,887
+315
+4% +$138K
PFE icon
47
Pfizer
PFE
$152B
$3.34M 0.55%
91,122
-500
-0.5% -$19.5K
RTN
48
DELISTED
Raytheon Company
RTN
$3.27M 0.54%
33,355
-200
-0.6% -$19.6K
WEC icon
49
WEC Energy
WEC
$34.8B
$3.23M 0.53%
36,617
-817
-2% -$75.5K
BLK icon
50
Blackrock
BLK
$178B
$3.2M 0.53%
4,636
-140
-3% -$93.8K
1
2
3 4 5

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Penobscot Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penobscot Investment Management held 235 positions worth $608M, up 6% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q2 2023 filing shows 11 new, 52 increased, 103 reduced and 7 closed positions. Its largest new stake was Deckers Outdoor: 4,320 shares worth $380K. The largest sale was iShares TIPS Bond ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2023 buy was Deckers Outdoor: 4,320 shares worth $380K.
  • Penobscot Investment Management added most to KLA in Q2 2023, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $886K.
  • Penobscot Investment Management fully exited Cigna in Q2 2023, selling an estimated $248K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $608M portfolio in Q2 2023.
  • Penobscot Investment Management opened 11 new positions and closed 7 in Q2 2023.
  • Penobscot Investment Management's portfolio value rose 6% quarter-over-quarter to $608M.

Based on Penobscot Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.