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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
+5.19%
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
$574M
AUM Growth
+$4.51M
Cap. Flow
-$16M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.01M
2
TSCO icon
Tractor Supply
TSCO
+$720K
3
RSG icon
Republic Services
RSG
+$653K
4
DE icon
Deere & Co
DE
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
SHW icon
Sherwin-Williams
SHW
+$1.13M
3
HON icon
Honeywell
HON
+$921K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$857K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$3.07M 0.53%
16,502
-790
-5% -$139K
HEI icon
52
HEICO Corp
HEI
$52.1B
$3.07M 0.53%
17,929
– –
CMCSA icon
53
Comcast
CMCSA
$90.4B
$2.98M 0.52%
78,606
-11,557
-13% -$437K
DHI icon
54
D.R. Horton
DHI
$40.8B
$2.97M 0.52%
30,370
-630
-2% -$60.1K
NDAQ icon
55
Nasdaq
NDAQ
$53.5B
$2.84M 0.49%
51,881
+280
+0.5% +$16.2K
POOL icon
56
Pool Corp
POOL
$7.25B
$2.78M 0.48%
8,107
+285
+4% +$101K
CSX icon
57
CSX Corp
CSX
$92.8B
$2.74M 0.48%
91,620
-10,000
-10% -$307K
AWK icon
58
American Water Works
AWK
$26.8B
$2.7M 0.47%
18,459
+33
+0.2% +$4.89K
FDS icon
59
Factset
FDS
$9.89B
$2.7M 0.47%
6,500
– –
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$2.68M 0.47%
32,196
-3,779
-11% -$288K
ES icon
61
Eversource Energy
ES
$26.9B
$2.66M 0.46%
34,042
-430
-1% -$34K
LMT icon
62
Lockheed Martin
LMT
$140B
$2.62M 0.46%
5,548
+765
+16% +$359K
DE icon
63
Deere & Co
DE
$167B
$2.6M 0.45%
6,295
+985
+19% +$408K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 0.44%
8,262
+560
+7% +$173K
MCD icon
65
McDonald's
MCD
$195B
$2.47M 0.43%
8,849
-882
-9% -$236K
TRV icon
66
Travelers Companies
TRV
$77.2B
$2.47M 0.43%
14,387
-30
-0.2% -$5.46K
DIS icon
67
Walt Disney
DIS
$178B
$2.34M 0.41%
23,360
-2,250
-9% -$227K
EL icon
68
Estee Lauder
EL
$31.7B
$2.24M 0.39%
9,070
+90
+1% +$22.9K
INTC icon
69
Intel
INTC
$509B
$2.23M 0.39%
68,186
-15,453
-18% -$438K
MRK icon
70
Merck
MRK
$328B
$2.2M 0.38%
20,689
-4,293
-17% -$463K
TSCO icon
71
Tractor Supply
TSCO
$19B
$2.17M 0.38%
46,165
+15,800
+52% +$720K
AVY icon
72
Avery Dennison
AVY
$13.7B
$2.14M 0.37%
11,987
– –
BDX icon
73
Becton Dickinson
BDX
$50B
$2.13M 0.37%
8,599
-30
-0.3% -$7.34K
LIN icon
74
Linde
LIN
$221B
$2.07M 0.36%
5,832
+530
+10% +$177K
NVO
75
Novo Nordisk
NVO
$203B
$1.86M 0.32%
23,380
– –
1 2
3
4 5

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Penobscot Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penobscot Investment Management held 235 positions worth $574M, up 0.79% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q1 2023 filing shows 12 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was Republic Services: 5,115 shares worth $692K. The largest sale was Johnson & Johnson, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q1 2023 buy was Republic Services: 5,115 shares worth $692K.
  • Penobscot Investment Management added most to Tetra Tech in Q1 2023, an estimated $1.01M increase.
  • Penobscot Investment Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.23M.
  • Penobscot Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $524K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $574M portfolio in Q1 2023.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q1 2023.
  • Penobscot Investment Management's portfolio value rose 0.79% quarter-over-quarter to $574M.

Based on Penobscot Investment Management's 13F filing for Q1 2023, filed 8 May 2023.