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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
+5.19%
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
$574M
AUM Growth
+$4.51M
Cap. Flow
-$16M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.01M
2
TSCO icon
Tractor Supply
TSCO
+$720K
3
RSG icon
Republic Services
RSG
+$653K
4
DE icon
Deere & Co
DE
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
SHW icon
Sherwin-Williams
SHW
+$1.13M
3
HON icon
Honeywell
HON
+$921K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$857K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$435B
$1.84M 0.32%
15,000
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.84M 0.32%
4,004
-38
-0.9% -$17.7K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$1.73M 0.3%
15,717
-6,260
-28% -$677K
AXP icon
79
American Express
AXP
$232B
$1.7M 0.3%
10,285
+96
+0.9% +$15.9K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.68M 0.29%
16,882
-8,770
-34% -$857K
EXR icon
81
Extra Space Storage
EXR
$31B
$1.67M 0.29%
10,268
+1,965
+24% +$309K
EFX icon
82
Equifax
EFX
$21.2B
$1.66M 0.29%
8,200
– –
LOW icon
83
Lowe's Companies
LOW
$121B
$1.66M 0.29%
8,297
+120
+1% +$24.4K
ROP icon
84
Roper Technologies
ROP
$39.1B
$1.66M 0.29%
3,760
-580
-13% -$251K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.65M 0.29%
55,680
-29,410
-35% -$868K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.28%
16,722
-271
-2% -$27.1K
NVDA icon
87
NVIDIA
NVDA
$5.43T
$1.57M 0.27%
56,590
-1,200
-2% -$26K
AMZN icon
88
Amazon
AMZN
$2.88T
$1.56M 0.27%
15,110
-1,100
-7% -$106K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.55M 0.27%
30,770
-200
-0.6% -$10.1K
NOC icon
90
Northrop Grumman
NOC
$82B
$1.47M 0.26%
3,186
-219
-6% -$102K
STE icon
91
Steris
STE
$23.1B
$1.47M 0.26%
7,665
-300
-4% -$58K
CB
92
DELISTED
CHUBB CORPORATION
CB
$1.44M 0.25%
7,394
-1,484
-17% -$288K
AFL icon
93
Aflac
AFL
$60.5B
$1.42M 0.25%
22,037
-400
-2% -$27.4K
ROK icon
94
Rockwell Automation
ROK
$50.1B
$1.4M 0.24%
4,765
-40
-0.8% -$11.4K
KO icon
95
Coca-Cola
KO
$373B
$1.37M 0.24%
22,140
-6,093
-22% -$369K
CRM icon
96
Salesforce
CRM
$158B
$1.37M 0.24%
6,869
+311
+5% +$52.5K
TTEK icon
97
Tetra Tech
TTEK
$9.09B
$1.35M 0.24%
46,025
+34,975
+317% +$1.01M
CVS icon
98
CVS Health
CVS
$121B
$1.35M 0.23%
18,109
-80
-0.4% -$6.71K
AZO icon
99
AutoZone
AZO
$49.7B
$1.32M 0.23%
537
+45
+9% +$110K
ADI icon
100
Analog Devices
ADI
$187B
$1.32M 0.23%
6,691
+1,180
+21% +$212K
2 3
4
5 6

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Penobscot Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penobscot Investment Management held 235 positions worth $574M, up 0.79% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q1 2023 filing shows 12 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was Republic Services: 5,115 shares worth $692K. The largest sale was Johnson & Johnson, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q1 2023 buy was Republic Services: 5,115 shares worth $692K.
  • Penobscot Investment Management added most to Tetra Tech in Q1 2023, an estimated $1.01M increase.
  • Penobscot Investment Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.23M.
  • Penobscot Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $524K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $574M portfolio in Q1 2023.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q1 2023.
  • Penobscot Investment Management's portfolio value rose 0.79% quarter-over-quarter to $574M.

Based on Penobscot Investment Management's 13F filing for Q1 2023, filed 8 May 2023.