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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
+11.68%
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
$853M
AUM Growth
+$117M
Cap. Flow
+$34.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
TTEK icon
Tetra Tech
TTEK
+$1.11M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$876K
2
HON icon
Honeywell
HON
+$749K
3
POOL icon
Pool Corp
POOL
+$722K
4
DHR icon
Danaher
DHR
+$598K
5
TXN icon
Texas Instruments
TXN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.4B
$4.38M 0.51%
99,960
+755
+0.8% +$32.4K
DE icon
52
Deere & Co
DE
$167B
$4.21M 0.49%
10,525
+1,660
+19% +$626K
KLAC icon
53
KLA
KLAC
$272B
$4.08M 0.48%
70,230
+830
+1% +$43.2K
MCD icon
54
McDonald's
MCD
$195B
$3.99M 0.47%
13,456
+361
+3% +$98.3K
MRK icon
55
Merck
MRK
$328B
$3.99M 0.47%
36,576
+648
+2% +$67.3K
BLK icon
56
Blackrock
BLK
$180B
$3.92M 0.46%
4,826
-235
-5% -$164K
LLY icon
57
Eli Lilly
LLY
$1.09T
$3.72M 0.44%
6,380
+552
+9% +$322K
TRV icon
58
Travelers Companies
TRV
$77.2B
$3.57M 0.42%
18,720
+628
+3% +$109K
RTX icon
59
RTX Corp
RTX
$300B
$3.51M 0.41%
41,761
-517
-1% -$40.9K
LIN icon
60
Linde
LIN
$221B
$3.38M 0.4%
8,241
+708
+9% +$279K
NVO
61
Novo Nordisk
NVO
$203B
$3.33M 0.39%
32,174
+4,269
+15% +$422K
TTEK icon
62
Tetra Tech
TTEK
$9.09B
$3.19M 0.37%
95,660
+34,800
+57% +$1.11M
HEI icon
63
HEICO Corp
HEI
$52.1B
$3.12M 0.37%
17,419
-50
-0.3% -$8.46K
CSX icon
64
CSX Corp
CSX
$92.8B
$3.07M 0.36%
88,480
– –
INTC icon
65
Intel
INTC
$509B
$2.97M 0.35%
59,063
+1,910
+3% +$77.6K
PFE icon
66
Pfizer
PFE
$150B
$2.96M 0.35%
102,969
-750
-0.7% -$22.7K
FDS icon
67
Factset
FDS
$9.89B
$2.96M 0.35%
6,210
-90
-1% -$40.5K
AMAT icon
68
Applied Materials
AMAT
$435B
$2.84M 0.33%
17,551
+50
+0.3% +$7.35K
BAC icon
69
Bank of America
BAC
$453B
$2.84M 0.33%
84,479
+5,825
+7% +$170K
WEC icon
70
WEC Energy
WEC
$35.6B
$2.75M 0.32%
32,669
-2,911
-8% -$240K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.71M 0.32%
5,341
-17
-0.3% -$7.89K
DIS icon
72
Walt Disney
DIS
$178B
$2.67M 0.31%
29,579
+1,896
+7% +$167K
NDAQ icon
73
Nasdaq
NDAQ
$53.5B
$2.63M 0.31%
45,226
-2,135
-5% -$113K
DECK icon
74
Deckers Outdoor
DECK
$12.4B
$2.41M 0.28%
21,630
+7,800
+56% +$793K
NUE icon
75
Nucor
NUE
$61.9B
$2.4M 0.28%
13,792
+990
+8% +$157K
1 2
3
4 5

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Penobscot Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Investment Management held 300 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management deployed $34.6M of net new capital in Q4 2023, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Veralto: 12,635 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $876K trimmed.

  • Penobscot Investment Management's largest Q4 2023 buy was Veralto: 12,635 shares worth $1.04M.
  • Penobscot Investment Management added most to Apple in Q4 2023, an estimated $1.84M increase.
  • Penobscot Investment Management's biggest Q4 2023 reduction was Nike, cutting an estimated $876K.
  • Penobscot Investment Management fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $231K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $853M portfolio in Q4 2023.
  • Penobscot Investment Management opened 29 new positions and closed 5 in Q4 2023.
  • Penobscot Investment Management's portfolio value rose 16% quarter-over-quarter to $853M.

Based on Penobscot Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.