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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
-2.86%
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
$736M
AUM Growth
+$127M
Cap. Flow
+$155M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
AMT icon
American Tower
AMT
+$1.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$956K
4
TXN icon
Texas Instruments
TXN
+$930K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$2.08M 0.28%
5,083
-565
-10% -$251K
INTC icon
77
Intel
INTC
$509B
$2.03M 0.28%
57,153
+14,971
+35% +$521K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.01M 0.27%
52,897
+25,791
+95% +$1.02M
NUE icon
79
Nucor
NUE
$61.9B
$2M 0.27%
12,802
+8,502
+198% +$1.41M
LOW icon
80
Lowe's Companies
LOW
$121B
$1.96M 0.27%
9,447
+670
+8% +$151K
TSCO icon
81
Tractor Supply
TSCO
$19B
$1.87M 0.25%
45,990
-7,500
-14% -$325K
TTEK icon
82
Tetra Tech
TTEK
$9.09B
$1.85M 0.25%
60,860
+4,835
+9% +$157K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.25%
26,811
+9,985
+59% +$715K
WMT icon
84
Walmart Inc
WMT
$923B
$1.8M 0.24%
33,780
+20,460
+154% +$1.09M
ADI icon
85
Analog Devices
ADI
$187B
$1.77M 0.24%
10,089
+658
+7% +$121K
BDX icon
86
Becton Dickinson
BDX
$50B
$1.76M 0.24%
6,825
-1,537
-18% -$415K
TXN icon
87
Texas Instruments
TXN
$253B
$1.76M 0.24%
11,051
-5,451
-33% -$930K
ROP icon
88
Roper Technologies
ROP
$39.1B
$1.75M 0.24%
3,610
– –
ES icon
89
Eversource Energy
ES
$26.9B
$1.74M 0.24%
29,972
-3,670
-11% -$245K
CAT icon
90
Caterpillar
CAT
$393B
$1.73M 0.24%
6,355
+850
+15% +$231K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.73M 0.24%
+21,385
New +$1.73M
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$1.72M 0.23%
+24,622
New +$1.77M
AZO icon
93
AutoZone
AZO
$49.7B
$1.71M 0.23%
673
+85
+14% +$213K
STE icon
94
Steris
STE
$23.1B
$1.7M 0.23%
7,742
+100
+1% +$22.6K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.61M 0.22%
55,080
-50
-0.1% -$1.47K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.22%
16,772
– –
AFL icon
97
Aflac
AFL
$60.5B
$1.57M 0.21%
20,507
+310
+2% +$23K
KO icon
98
Coca-Cola
KO
$373B
$1.57M 0.21%
28,028
+5,304
+23% +$318K
CB
99
DELISTED
CHUBB CORPORATION
CB
$1.57M 0.21%
7,543
+645
+9% +$134K
AXP icon
100
American Express
AXP
$232B
$1.56M 0.21%
10,459
+54
+0.5% +$8.83K
2 3
4
5 6

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Penobscot Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penobscot Investment Management held 279 positions worth $736M, up 21% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management deployed $155M of net new capital in Q3 2023, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was RTX Corp: 42,278 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.45M trimmed.

  • Penobscot Investment Management's largest Q3 2023 buy was RTX Corp: 42,278 shares worth $3.04M.
  • Penobscot Investment Management added most to Apple in Q3 2023, an estimated $18.5M increase.
  • Penobscot Investment Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1.45M.
  • Penobscot Investment Management fully exited Raytheon Company in Q3 2023, selling an estimated $3.27M.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $736M portfolio in Q3 2023.
  • Penobscot Investment Management opened 51 new positions and closed 8 in Q3 2023.
  • Penobscot Investment Management's portfolio value rose 21% quarter-over-quarter to $736M.

Based on Penobscot Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.