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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
+7.48%
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
$608M
AUM Growth
+$34.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.29M
2
ADI icon
Analog Devices
ADI
+$507K
3
LIN icon
Linde
LIN
+$414K
4
LLY icon
Eli Lilly
LLY
+$388K
5
DECK icon
Deckers Outdoor
DECK
+$347K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
2
INTC icon
Intel
INTC
+$816K
3
AMT icon
American Tower
AMT
+$587K
4
NKE icon
Nike
NKE
+$579K
5
UNP icon
Union Pacific
UNP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.3B
$3.17M 0.52%
16,322
-3,000
-16% -$587K
CMCSA icon
52
Comcast
CMCSA
$89.8B
$3.13M 0.51%
75,260
-3,346
-4% -$133K
HEI icon
53
HEICO Corp
HEI
$51.4B
$3.13M 0.51%
17,669
-260
-1% -$43.8K
CSX icon
54
CSX Corp
CSX
$92.8B
$3.12M 0.51%
91,620
– –
TXN icon
55
Texas Instruments
TXN
$253B
$2.97M 0.49%
16,502
– –
POOL icon
56
Pool Corp
POOL
$7.28B
$2.97M 0.49%
7,927
-180
-2% -$61.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 0.47%
8,327
+65
+0.8% +$21.2K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.3B
$2.79M 0.46%
32,008
-188
-0.6% -$16.6K
DE icon
59
Deere & Co
DE
$166B
$2.79M 0.46%
6,890
+595
+9% +$228K
LIN icon
60
Linde
LIN
$222B
$2.65M 0.44%
6,967
+1,135
+19% +$414K
MCD icon
61
McDonald's
MCD
$195B
$2.64M 0.43%
8,849
– –
LMT icon
62
Lockheed Martin
LMT
$138B
$2.6M 0.43%
5,648
+100
+2% +$46.4K
FDS icon
63
Factset
FDS
$9.91B
$2.56M 0.42%
6,380
-120
-2% -$48.4K
TRV icon
64
Travelers Companies
TRV
$78.1B
$2.5M 0.41%
14,387
– –
NDAQ icon
65
Nasdaq
NDAQ
$53.2B
$2.45M 0.4%
49,221
-2,660
-5% -$144K
MRK icon
66
Merck
MRK
$329B
$2.42M 0.4%
20,953
+264
+1% +$30K
AWK icon
67
American Water Works
AWK
$27B
$2.41M 0.4%
16,884
-1,575
-9% -$231K
ES icon
68
Eversource Energy
ES
$26.8B
$2.39M 0.39%
33,642
-400
-1% -$29.8K
TSCO icon
69
Tractor Supply
TSCO
$18.6B
$2.37M 0.39%
53,490
+7,325
+16% +$336K
NVDA icon
70
NVIDIA
NVDA
$5.41T
$2.36M 0.39%
55,750
-840
-1% -$27.9K
KLAC icon
71
KLA
KLAC
$271B
$2.31M 0.38%
47,550
+30,900
+186% +$1.29M
BDX icon
72
Becton Dickinson
BDX
$49.1B
$2.21M 0.36%
8,362
-237
-3% -$60.2K
AMAT icon
73
Applied Materials
AMAT
$436B
$2.17M 0.36%
15,000
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$1.98M 0.33%
8,777
+480
+6% +$99.8K
AMZN icon
75
Amazon
AMZN
$2.89T
$1.97M 0.32%
15,110
– –
1 2
3
4 5

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Penobscot Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penobscot Investment Management held 235 positions worth $608M, up 6% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q2 2023 filing shows 11 new, 52 increased, 103 reduced and 7 closed positions. Its largest new stake was Deckers Outdoor: 4,320 shares worth $380K. The largest sale was iShares TIPS Bond ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2023 buy was Deckers Outdoor: 4,320 shares worth $380K.
  • Penobscot Investment Management added most to KLA in Q2 2023, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $886K.
  • Penobscot Investment Management fully exited Cigna in Q2 2023, selling an estimated $248K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $608M portfolio in Q2 2023.
  • Penobscot Investment Management opened 11 new positions and closed 7 in Q2 2023.
  • Penobscot Investment Management's portfolio value rose 6% quarter-over-quarter to $608M.

Based on Penobscot Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.