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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
+7.48%
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
$608M
AUM Growth
+$34.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.29M
2
ADI icon
Analog Devices
ADI
+$507K
3
LIN icon
Linde
LIN
+$414K
4
LLY icon
Eli Lilly
LLY
+$388K
5
DECK icon
Deckers Outdoor
DECK
+$347K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
2
INTC icon
Intel
INTC
+$816K
3
AMT icon
American Tower
AMT
+$587K
4
NKE icon
Nike
NKE
+$579K
5
UNP icon
Union Pacific
UNP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$202B
$1.94M 0.32%
23,960
+580
+2% +$47.4K
EFX icon
77
Equifax
EFX
$21.2B
$1.93M 0.32%
8,200
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.92M 0.32%
4,014
+10
+0.2% +$4.55K
AVY icon
79
Avery Dennison
AVY
$13.7B
$1.92M 0.32%
11,177
-810
-7% -$138K
ADI icon
80
Analog Devices
ADI
$188B
$1.84M 0.3%
9,431
+2,740
+41% +$507K
TTEK icon
81
Tetra Tech
TTEK
$9.08B
$1.83M 0.3%
56,025
+10,000
+22% +$294K
AXP icon
82
American Express
AXP
$231B
$1.81M 0.3%
10,405
+120
+1% +$19.4K
ROP icon
83
Roper Technologies
ROP
$38.9B
$1.74M 0.29%
3,610
-150
-4% -$67.9K
STE icon
84
Steris
STE
$23.1B
$1.72M 0.28%
7,642
-23
-0.3% -$4.6K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.67M 0.27%
16,772
+50
+0.3% +$4.76K
DIS icon
86
Walt Disney
DIS
$178B
$1.66M 0.27%
18,623
-4,737
-20% -$449K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.62M 0.27%
55,130
-550
-1% -$16.2K
EXR icon
88
Extra Space Storage
EXR
$31.1B
$1.57M 0.26%
10,553
+285
+3% +$42.9K
ROK icon
89
Rockwell Automation
ROK
$50.1B
$1.57M 0.26%
4,765
– –
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.52M 0.25%
29,990
-780
-3% -$39.4K
NOC icon
91
Northrop Grumman
NOC
$82.2B
$1.51M 0.25%
3,311
+125
+4% +$56.7K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.48M 0.24%
15,197
-1,685
-10% -$166K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.48M 0.24%
6,703
+404
+6% +$84.3K
AZO icon
94
AutoZone
AZO
$49.7B
$1.47M 0.24%
588
+51
+9% +$130K
CRM icon
95
Salesforce
CRM
$157B
$1.45M 0.24%
6,856
-13
-0.2% -$2.65K
EL icon
96
Estee Lauder
EL
$32B
$1.44M 0.24%
7,322
-1,748
-19% -$371K
INTC icon
97
Intel
INTC
$515B
$1.41M 0.23%
42,182
-26,004
-38% -$816K
AFL icon
98
Aflac
AFL
$60.6B
$1.41M 0.23%
20,197
-1,840
-8% -$123K
WST icon
99
West Pharmaceutical
WST
$24.8B
$1.37M 0.23%
3,585
-10
-0.3% -$3.57K
KO icon
100
Coca-Cola
KO
$374B
$1.37M 0.22%
22,724
+584
+3% +$36.3K
2 3
4
5 6

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VIP
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SIA
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SWP
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Penobscot Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penobscot Investment Management held 235 positions worth $608M, up 6% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q2 2023 filing shows 11 new, 52 increased, 103 reduced and 7 closed positions. Its largest new stake was Deckers Outdoor: 4,320 shares worth $380K. The largest sale was iShares TIPS Bond ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2023 buy was Deckers Outdoor: 4,320 shares worth $380K.
  • Penobscot Investment Management added most to KLA in Q2 2023, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $886K.
  • Penobscot Investment Management fully exited Cigna in Q2 2023, selling an estimated $248K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $608M portfolio in Q2 2023.
  • Penobscot Investment Management opened 11 new positions and closed 7 in Q2 2023.
  • Penobscot Investment Management's portfolio value rose 6% quarter-over-quarter to $608M.

Based on Penobscot Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.