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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
+11.8%
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
$570M
AUM Growth
+$33.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
CVX icon
Chevron
CVX
+$955K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
BLK icon
Blackrock
BLK
+$414K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$1.96M 0.34%
8,878
-426
-5% -$94K
ROP icon
77
Roper Technologies
ROP
$39.1B
$1.88M 0.33%
4,340
-1,350
-24% -$556K
NOC icon
78
Northrop Grumman
NOC
$82B
$1.86M 0.33%
3,405
+70
+2% +$36.5K
KO icon
79
Coca-Cola
KO
$373B
$1.8M 0.32%
28,233
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.79M 0.31%
4,042
– –
LIN icon
81
Linde
LIN
$221B
$1.73M 0.3%
5,302
+860
+19% +$270K
CVS icon
82
CVS Health
CVS
$121B
$1.7M 0.3%
18,189
-36
-0.2% -$3.47K
MMM icon
83
3M
MMM
$94.8B
$1.67M 0.29%
16,648
-2,721
-14% -$277K
LOW icon
84
Lowe's Companies
LOW
$121B
$1.63M 0.29%
8,177
+130
+2% +$26K
AFL icon
85
Aflac
AFL
$60.5B
$1.61M 0.28%
22,437
+2,970
+15% +$199K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.28%
16,993
-90
-0.5% -$8.63K
EFX icon
87
Equifax
EFX
$21.2B
$1.59M 0.28%
8,200
– –
NVO
88
Novo Nordisk
NVO
$203B
$1.58M 0.28%
23,380
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.56M 0.27%
30,970
-330
-1% -$16.6K
AXP icon
90
American Express
AXP
$232B
$1.51M 0.26%
10,189
– –
STE icon
91
Steris
STE
$23.1B
$1.47M 0.26%
7,965
-4,800
-38% -$844K
AMAT icon
92
Applied Materials
AMAT
$435B
$1.46M 0.26%
15,000
– –
DG icon
93
Dollar General
DG
$26.4B
$1.4M 0.25%
5,688
– –
TSCO icon
94
Tractor Supply
TSCO
$19B
$1.37M 0.24%
30,365
+3,080
+11% +$131K
AMZN icon
95
Amazon
AMZN
$2.88T
$1.36M 0.24%
16,210
-310
-2% -$30.6K
VZ icon
96
Verizon
VZ
$195B
$1.36M 0.24%
34,484
-1,850
-5% -$69.7K
CAT icon
97
Caterpillar
CAT
$393B
$1.34M 0.24%
5,605
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.22%
6,573
-552
-8% -$106K
ROK icon
99
Rockwell Automation
ROK
$50.1B
$1.24M 0.22%
4,805
– –
EMR icon
100
Emerson Electric
EMR
$91.4B
$1.24M 0.22%
12,861
– –
2 3
4
5 6

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Penobscot Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penobscot Investment Management held 229 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $23.4M in Q4 2022, closing 6 positions and reducing 105 holdings. Its most notable exit was Tesla, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in Arthur J. Gallagher & Co worth $458K.

  • Penobscot Investment Management's largest Q4 2022 buy was Arthur J. Gallagher & Co: 2,430 shares worth $458K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.02M.
  • Penobscot Investment Management fully exited Tesla in Q4 2022, selling an estimated $362K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $570M portfolio in Q4 2022.
  • Penobscot Investment Management opened 11 new positions and closed 6 in Q4 2022.
  • Penobscot Investment Management's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Penobscot Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.