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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
+11.8%
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
$570M
AUM Growth
+$33.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
CVX icon
Chevron
CVX
+$955K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
BLK icon
Blackrock
BLK
+$414K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$2.98M 0.52%
35,975
-140
-0.4% -$11.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 0.52%
33,590
+2,230
+7% +$213K
INTU icon
53
Intuit
INTU
$91.6B
$2.95M 0.52%
7,580
-275
-4% -$109K
ES icon
54
Eversource Energy
ES
$26.9B
$2.89M 0.51%
34,472
-600
-2% -$47.6K
TXN icon
55
Texas Instruments
TXN
$253B
$2.86M 0.5%
17,292
-148
-0.8% -$24.7K
AWK icon
56
American Water Works
AWK
$26.8B
$2.81M 0.49%
18,426
-310
-2% -$44.8K
MRK icon
57
Merck
MRK
$328B
$2.77M 0.49%
24,982
– –
DHI icon
58
D.R. Horton
DHI
$40.8B
$2.76M 0.49%
31,000
– –
HEI icon
59
HEICO Corp
HEI
$52.1B
$2.75M 0.48%
17,929
– –
TRV icon
60
Travelers Companies
TRV
$77.2B
$2.7M 0.47%
14,417
– –
SMH icon
61
VanEck Semiconductor ETF
SMH
$72B
$2.7M 0.47%
26,620
+360
+1% +$36.6K
FDS icon
62
Factset
FDS
$9.89B
$2.61M 0.46%
6,500
– –
MCD icon
63
McDonald's
MCD
$195B
$2.56M 0.45%
9,731
-64
-0.7% -$16.9K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.5M 0.44%
85,090
-26,730
-24% -$782K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.49M 0.44%
25,652
-18,900
-42% -$1.84M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.38M 0.42%
7,702
+1,492
+24% +$443K
POOL icon
67
Pool Corp
POOL
$7.25B
$2.36M 0.42%
7,822
-13
-0.2% -$4.12K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$2.34M 0.41%
21,977
-12,858
-37% -$1.37M
LMT icon
69
Lockheed Martin
LMT
$140B
$2.33M 0.41%
4,783
-35
-0.7% -$16.3K
DE icon
70
Deere & Co
DE
$167B
$2.28M 0.4%
5,310
-15
-0.3% -$6.1K
EL icon
71
Estee Lauder
EL
$31.7B
$2.23M 0.39%
8,980
-1,160
-11% -$259K
DIS icon
72
Walt Disney
DIS
$178B
$2.22M 0.39%
25,610
-6,477
-20% -$620K
INTC icon
73
Intel
INTC
$509B
$2.21M 0.39%
83,639
-21,883
-21% -$608K
BDX icon
74
Becton Dickinson
BDX
$50B
$2.19M 0.39%
8,629
-360
-4% -$85K
AVY icon
75
Avery Dennison
AVY
$13.7B
$2.17M 0.38%
11,987
-1,500
-11% -$267K
1 2
3
4 5

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VIP
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KRSITF
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Penobscot Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penobscot Investment Management held 229 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $23.4M in Q4 2022, closing 6 positions and reducing 105 holdings. Its most notable exit was Tesla, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in Arthur J. Gallagher & Co worth $458K.

  • Penobscot Investment Management's largest Q4 2022 buy was Arthur J. Gallagher & Co: 2,430 shares worth $458K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.02M.
  • Penobscot Investment Management fully exited Tesla in Q4 2022, selling an estimated $362K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $570M portfolio in Q4 2022.
  • Penobscot Investment Management opened 11 new positions and closed 6 in Q4 2022.
  • Penobscot Investment Management's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Penobscot Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.