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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
-2.86%
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
$736M
AUM Growth
+$127M
Cap. Flow
+$155M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
AMT icon
American Tower
AMT
+$1.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$956K
4
TXN icon
Texas Instruments
TXN
+$930K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.22M 1.12%
267,421
-1,745
-0.6% -$53.5K
AMZN icon
27
Amazon
AMZN
$2.9T
$8.16M 1.11%
64,160
+49,050
+325% +$6.57M
PEP icon
28
PepsiCo
PEP
$189B
$8M 1.09%
47,201
+11,565
+32% +$2.1M
SPGI icon
29
S&P Global
SPGI
$121B
$7.46M 1.01%
20,428
-183
-0.9% -$72K
CVX icon
30
Chevron
CVX
$385B
$7.17M 0.97%
42,503
+9,809
+30% +$1.58M
TJX icon
31
TJX Companies
TJX
$169B
$6.53M 0.89%
73,466
+19,236
+35% +$1.69M
CHD icon
32
Church & Dwight Co
CHD
$24.1B
$6.44M 0.88%
70,293
+1,300
+2% +$124K
ADBE icon
33
Adobe
ADBE
$103B
$6.37M 0.87%
12,501
+2,801
+29% +$1.47M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$6.35M 0.86%
48,147
+14,280
+42% +$1.86M
CSCO icon
35
Cisco
CSCO
$486B
$6.08M 0.83%
113,116
+24,977
+28% +$1.35M
ITW icon
36
Illinois Tool Works
ITW
$83.6B
$5.98M 0.81%
25,931
+5,080
+24% +$1.24M
XOM icon
37
ExxonMobil
XOM
$656B
$5.79M 0.79%
49,228
+10,141
+26% +$1.11M
HON icon
38
Honeywell
HON
$74.5B
$5.72M 0.78%
32,861
+3,291
+11% +$602K
ABT icon
39
Abbott
ABT
$192B
$5.42M 0.74%
55,954
+7,117
+15% +$747K
AMGN icon
40
Amgen
AMGN
$226B
$5.12M 0.7%
19,067
+846
+5% +$211K
PWR icon
41
Quanta Services
PWR
$103B
$5.06M 0.69%
27,054
-80
-0.3% -$16K
NKE icon
42
Nike
NKE
$60.2B
$5.02M 0.68%
52,483
+5,684
+12% +$585K
INTU icon
43
Intuit
INTU
$91.3B
$4.92M 0.67%
9,622
+1,735
+22% +$878K
CTAS icon
44
Cintas
CTAS
$81.7B
$4.63M 0.63%
38,472
+5,540
+17% +$690K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.54M 0.62%
89,224
+59,234
+198% +$3.01M
CMCSA icon
46
Comcast
CMCSA
$90.3B
$4.4M 0.6%
99,205
+23,945
+32% +$1.07M
APH icon
47
Amphenol
APH
$209B
$4.27M 0.58%
101,612
+2,160
+2% +$92.9K
UNP icon
48
Union Pacific
UNP
$175B
$4.19M 0.57%
20,598
+125
+0.6% +$27.2K
SMH icon
49
VanEck Semiconductor ETF
SMH
$71.9B
$4.01M 0.54%
27,630
+370
+1% +$56K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.76M 0.51%
10,745
+2,418
+29% +$858K
1
2
3 4 5

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Penobscot Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penobscot Investment Management held 279 positions worth $736M, up 21% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management deployed $155M of net new capital in Q3 2023, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was RTX Corp: 42,278 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.45M trimmed.

  • Penobscot Investment Management's largest Q3 2023 buy was RTX Corp: 42,278 shares worth $3.04M.
  • Penobscot Investment Management added most to Apple in Q3 2023, an estimated $18.5M increase.
  • Penobscot Investment Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1.45M.
  • Penobscot Investment Management fully exited Raytheon Company in Q3 2023, selling an estimated $3.27M.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $736M portfolio in Q3 2023.
  • Penobscot Investment Management opened 51 new positions and closed 8 in Q3 2023.
  • Penobscot Investment Management's portfolio value rose 21% quarter-over-quarter to $736M.

Based on Penobscot Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.