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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
-2.86%
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
$736M
AUM Growth
+$127M
Cap. Flow
+$155M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
AMT icon
American Tower
AMT
+$1.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$956K
4
TXN icon
Texas Instruments
TXN
+$930K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$3.71M 0.5%
35,928
+14,975
+71% +$1.61M
MCD icon
52
McDonald's
MCD
$195B
$3.45M 0.47%
13,095
+4,246
+48% +$1.21M
PFE icon
53
Pfizer
PFE
$150B
$3.44M 0.47%
103,719
+12,597
+14% +$445K
DE icon
54
Deere & Co
DE
$167B
$3.35M 0.45%
8,865
+1,975
+29% +$814K
DHI icon
55
D.R. Horton
DHI
$40.8B
$3.34M 0.45%
31,115
+985
+3% +$118K
BLK icon
56
Blackrock
BLK
$180B
$3.27M 0.44%
5,061
+425
+9% +$297K
KLAC icon
57
KLA
KLAC
$272B
$3.18M 0.43%
69,400
+21,850
+46% +$1.05M
LLY icon
58
Eli Lilly
LLY
$1.09T
$3.13M 0.43%
5,828
+3,143
+117% +$1.62M
RTX icon
59
RTX Corp
RTX
$300B
$3.04M 0.41%
+42,278
New +$3.62M
TRV icon
60
Travelers Companies
TRV
$77.2B
$2.95M 0.4%
18,092
+3,705
+26% +$619K
WEC icon
61
WEC Energy
WEC
$35.6B
$2.87M 0.39%
35,580
-1,037
-3% -$90.1K
HEI icon
62
HEICO Corp
HEI
$52.1B
$2.83M 0.38%
17,469
-200
-1% -$33.9K
LIN icon
63
Linde
LIN
$221B
$2.8M 0.38%
7,533
+566
+8% +$215K
FDS icon
64
Factset
FDS
$9.89B
$2.75M 0.37%
6,300
-80
-1% -$34.1K
POOL icon
65
Pool Corp
POOL
$7.25B
$2.72M 0.37%
7,652
-275
-3% -$100K
CSX icon
66
CSX Corp
CSX
$92.8B
$2.72M 0.37%
88,480
-3,140
-3% -$99.5K
NVO
67
Novo Nordisk
NVO
$203B
$2.54M 0.34%
27,905
+3,945
+16% +$348K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.45M 0.33%
5,358
+1,344
+33% +$644K
AMAT icon
69
Applied Materials
AMAT
$435B
$2.42M 0.33%
17,501
+2,501
+17% +$359K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$2.41M 0.33%
31,848
-160
-0.5% -$13.4K
AVY icon
71
Avery Dennison
AVY
$13.7B
$2.3M 0.31%
12,602
+1,425
+13% +$258K
NDAQ icon
72
Nasdaq
NDAQ
$53.5B
$2.3M 0.31%
47,361
-1,860
-4% -$94.2K
DIS icon
73
Walt Disney
DIS
$178B
$2.24M 0.3%
27,683
+9,060
+49% +$774K
EMR icon
74
Emerson Electric
EMR
$91.4B
$2.22M 0.3%
22,957
+10,646
+86% +$1.01M
BAC icon
75
Bank of America
BAC
$453B
$2.15M 0.29%
+78,654
New +$2.33M
1 2
3
4 5

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Penobscot Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penobscot Investment Management held 279 positions worth $736M, up 21% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management deployed $155M of net new capital in Q3 2023, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was RTX Corp: 42,278 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.45M trimmed.

  • Penobscot Investment Management's largest Q3 2023 buy was RTX Corp: 42,278 shares worth $3.04M.
  • Penobscot Investment Management added most to Apple in Q3 2023, an estimated $18.5M increase.
  • Penobscot Investment Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1.45M.
  • Penobscot Investment Management fully exited Raytheon Company in Q3 2023, selling an estimated $3.27M.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $736M portfolio in Q3 2023.
  • Penobscot Investment Management opened 51 new positions and closed 8 in Q3 2023.
  • Penobscot Investment Management's portfolio value rose 21% quarter-over-quarter to $736M.

Based on Penobscot Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.