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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
-5.18%
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
$536M
AUM Growth
-$43M
Cap. Flow
-$9.45M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
AMN icon
AMN Healthcare
AMN
+$685K
3
COST icon
Costco
COST
+$462K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
RSG icon
Republic Services
RSG
+$332K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.18M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$973K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$1.86M 0.35%
4,818
+50
+1% +$20.9K
MMM icon
77
3M
MMM
$94.8B
$1.79M 0.33%
19,369
-1,441
-7% -$158K
DE icon
78
Deere & Co
DE
$167B
$1.78M 0.33%
5,325
– –
CVS icon
79
CVS Health
CVS
$121B
$1.74M 0.32%
18,225
– –
EXR icon
80
Extra Space Storage
EXR
$31B
$1.72M 0.32%
9,973
-718
-7% -$136K
CB
81
DELISTED
CHUBB CORPORATION
CB
$1.69M 0.32%
9,304
-89
-0.9% -$16.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.31%
6,210
+700
+13% +$199K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.62M 0.3%
4,042
– –
KO icon
84
Coca-Cola
KO
$373B
$1.58M 0.3%
28,233
-1,000
-3% -$62.2K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.57M 0.29%
31,300
-550
-2% -$27.6K
NOC icon
86
Northrop Grumman
NOC
$82B
$1.57M 0.29%
3,335
– –
LOW icon
87
Lowe's Companies
LOW
$121B
$1.51M 0.28%
8,047
+170
+2% +$33.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.28%
17,083
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.27%
15,207
-1,610
-10% -$163K
EFX icon
90
Equifax
EFX
$21.2B
$1.41M 0.26%
8,200
-100
-1% -$19.6K
BF.B icon
91
Brown-Forman Class B
BF.B
$12.8B
$1.4M 0.26%
20,988
-498
-2% -$36.2K
VZ icon
92
Verizon
VZ
$195B
$1.38M 0.26%
36,334
-720
-2% -$32.1K
AXP icon
93
American Express
AXP
$232B
$1.38M 0.26%
10,189
-100
-1% -$15.1K
DG icon
94
Dollar General
DG
$26.4B
$1.36M 0.25%
5,688
+180
+3% +$44.4K
WST icon
95
West Pharmaceutical
WST
$24.8B
$1.35M 0.25%
5,505
+30
+0.5% +$9.14K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.24%
7,125
+28
+0.4% +$5.58K
BRO icon
97
Brown & Brown
BRO
$23.8B
$1.26M 0.24%
20,858
+4,160
+25% +$262K
AMAT icon
98
Applied Materials
AMAT
$435B
$1.23M 0.23%
15,000
– –
LIN icon
99
Linde
LIN
$221B
$1.2M 0.22%
4,442
+607
+16% +$174K
NVO
100
Novo Nordisk
NVO
$203B
$1.17M 0.22%
23,380
– –
2 3
4
5 6

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Penobscot Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penobscot Investment Management held 229 positions worth $536M, down 7.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2022 filing shows 5 new, 40 increased, 91 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 6,250 shares worth $662K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.69M.

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

  • Penobscot Investment Management's largest Q3 2022 buy was AMN Healthcare: 6,250 shares worth $662K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.1M increase.
  • Penobscot Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2022, selling an estimated $473K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $536M portfolio in Q3 2022.
  • Penobscot Investment Management opened 5 new positions and closed 11 in Q3 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $536M.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.