We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
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
$536M
AUM Growth
-$43M
Cap. Flow
-$9.45M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
AMN icon
AMN Healthcare
AMN
+$685K
3
COST icon
Costco
COST
+$462K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
RSG icon
Republic Services
RSG
+$332K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.18M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$973K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$3.03M 0.56%
32,087
-840
-3% -$89.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$3.02M 0.56%
31,360
– –
APH icon
53
Amphenol
APH
$210B
$2.91M 0.54%
86,852
-60
-0.1% -$2.18K
ES icon
54
Eversource Energy
ES
$26.9B
$2.73M 0.51%
35,072
+582
+2% +$51.3K
INTC icon
55
Intel
INTC
$509B
$2.72M 0.51%
105,522
-9,520
-8% -$325K
CSX icon
56
CSX Corp
CSX
$92.8B
$2.71M 0.5%
101,620
– –
TXN icon
57
Texas Instruments
TXN
$253B
$2.7M 0.5%
17,440
– –
FDS icon
58
Factset
FDS
$9.89B
$2.6M 0.49%
6,500
– –
HEI icon
59
HEICO Corp
HEI
$52.1B
$2.58M 0.48%
17,929
-50
-0.3% -$7.5K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$2.57M 0.48%
36,115
– –
POOL icon
61
Pool Corp
POOL
$7.25B
$2.49M 0.47%
7,835
+252
+3% +$89.9K
ADBE icon
62
Adobe
ADBE
$103B
$2.44M 0.46%
8,880
+250
+3% +$94.6K
AWK icon
63
American Water Works
AWK
$26.8B
$2.44M 0.45%
18,736
+1,037
+6% +$156K
SMH icon
64
VanEck Semiconductor ETF
SMH
$72B
$2.43M 0.45%
26,260
+3,244
+14% +$354K
BLK icon
65
Blackrock
BLK
$180B
$2.27M 0.42%
4,120
+240
+6% +$157K
MCD icon
66
McDonald's
MCD
$195B
$2.26M 0.42%
9,795
-60
-0.6% -$15.3K
TRV icon
67
Travelers Companies
TRV
$77.2B
$2.21M 0.41%
14,417
-766
-5% -$125K
AVY icon
68
Avery Dennison
AVY
$13.7B
$2.19M 0.41%
13,487
– –
EL icon
69
Estee Lauder
EL
$31.7B
$2.19M 0.41%
10,140
+130
+1% +$33.2K
MRK icon
70
Merck
MRK
$328B
$2.15M 0.4%
24,982
-900
-3% -$80.3K
STE icon
71
Steris
STE
$23.1B
$2.12M 0.4%
12,765
-400
-3% -$81.4K
DHI icon
72
D.R. Horton
DHI
$40.8B
$2.09M 0.39%
31,000
-1,970
-6% -$145K
ROP icon
73
Roper Technologies
ROP
$39.1B
$2.05M 0.38%
5,690
-125
-2% -$50.9K
BDX icon
74
Becton Dickinson
BDX
$50B
$2M 0.37%
8,989
-110
-1% -$27.4K
AMZN icon
75
Amazon
AMZN
$2.88T
$1.87M 0.35%
16,520
+690
+4% +$87.2K
1 2
3
4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Penobscot Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penobscot Investment Management held 229 positions worth $536M, down 7.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2022 filing shows 5 new, 40 increased, 91 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 6,250 shares worth $662K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.69M.

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

  • Penobscot Investment Management's largest Q3 2022 buy was AMN Healthcare: 6,250 shares worth $662K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.1M increase.
  • Penobscot Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2022, selling an estimated $473K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $536M portfolio in Q3 2022.
  • Penobscot Investment Management opened 5 new positions and closed 11 in Q3 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $536M.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.