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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
+11.68%
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
$853M
AUM Growth
+$117M
Cap. Flow
+$34.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
TTEK icon
Tetra Tech
TTEK
+$1.11M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$876K
2
HON icon
Honeywell
HON
+$749K
3
POOL icon
Pool Corp
POOL
+$722K
4
DHR icon
Danaher
DHR
+$598K
5
TXN icon
Texas Instruments
TXN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.1B
$9.06M 1.06%
33,084
-720
-2% -$198K
SPGI icon
27
S&P Global
SPGI
$120B
$9.04M 1.06%
20,518
+90
+0.4% +$35.5K
PEP icon
28
PepsiCo
PEP
$188B
$8.59M 1.01%
50,569
+3,368
+7% +$559K
ADBE icon
29
Adobe
ADBE
$102B
$8.35M 0.98%
13,994
+1,493
+12% +$861K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.19M 0.96%
267,766
+345
+0.1% +$10.6K
TJX icon
31
TJX Companies
TJX
$170B
$7.83M 0.92%
83,454
+9,988
+14% +$896K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$7.23M 0.85%
51,317
+3,170
+7% +$430K
ITW icon
33
Illinois Tool Works
ITW
$83.5B
$7.03M 0.82%
26,822
+891
+3% +$214K
PWR icon
34
Quanta Services
PWR
$103B
$6.87M 0.81%
31,829
+4,775
+18% +$882K
CHD icon
35
Church & Dwight Co
CHD
$24.1B
$6.85M 0.8%
72,473
+2,180
+3% +$200K
INTU icon
36
Intuit
INTU
$90.9B
$6.43M 0.75%
10,288
+666
+7% +$367K
CTAS icon
37
Cintas
CTAS
$81.9B
$6.23M 0.73%
41,372
+2,900
+8% +$389K
ABT icon
38
Abbott
ABT
$192B
$6.07M 0.71%
55,105
-849
-2% -$84.8K
CSCO icon
39
Cisco
CSCO
$484B
$5.89M 0.69%
116,685
+3,569
+3% +$182K
CVX icon
40
Chevron
CVX
$386B
$5.79M 0.68%
38,843
-3,660
-9% -$554K
APH icon
41
Amphenol
APH
$211B
$5.68M 0.67%
114,690
+13,078
+13% +$578K
HON icon
42
Honeywell
HON
$73.4B
$5.67M 0.67%
28,709
-4,152
-13% -$749K
AMGN icon
43
Amgen
AMGN
$226B
$5.43M 0.64%
18,846
-221
-1% -$60.2K
XOM icon
44
ExxonMobil
XOM
$655B
$5.3M 0.62%
53,056
+3,828
+8% +$402K
SMH icon
45
VanEck Semiconductor ETF
SMH
$72.3B
$5.1M 0.6%
29,180
+1,550
+6% +$243K
UNP icon
46
Union Pacific
UNP
$175B
$4.96M 0.58%
20,210
-388
-2% -$85.3K
NKE icon
47
Nike
NKE
$60.4B
$4.81M 0.56%
44,328
-8,155
-16% -$876K
DHI icon
48
D.R. Horton
DHI
$40.9B
$4.75M 0.56%
31,245
+130
+0.4% +$16K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.7M 0.55%
13,183
+2,438
+23% +$856K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.43M 0.52%
87,549
-1,675
-2% -$84.9K
1
2
3 4 5

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Penobscot Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Investment Management held 300 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management deployed $34.6M of net new capital in Q4 2023, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Veralto: 12,635 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $876K trimmed.

  • Penobscot Investment Management's largest Q4 2023 buy was Veralto: 12,635 shares worth $1.04M.
  • Penobscot Investment Management added most to Apple in Q4 2023, an estimated $1.84M increase.
  • Penobscot Investment Management's biggest Q4 2023 reduction was Nike, cutting an estimated $876K.
  • Penobscot Investment Management fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $231K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $853M portfolio in Q4 2023.
  • Penobscot Investment Management opened 29 new positions and closed 5 in Q4 2023.
  • Penobscot Investment Management's portfolio value rose 16% quarter-over-quarter to $853M.

Based on Penobscot Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.