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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
+11.68%
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
$853M
AUM Growth
+$117M
Cap. Flow
+$34.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
TTEK icon
Tetra Tech
TTEK
+$1.11M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$876K
2
HON icon
Honeywell
HON
+$749K
3
POOL icon
Pool Corp
POOL
+$722K
4
DHR icon
Danaher
DHR
+$598K
5
TXN icon
Texas Instruments
TXN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$2.37M 0.28%
24,315
+1,358
+6% +$124K
LMT icon
77
Lockheed Martin
LMT
$140B
$2.34M 0.27%
5,173
+90
+2% +$39.9K
AVY icon
78
Avery Dennison
AVY
$13.7B
$2.33M 0.27%
11,532
-1,070
-8% -$200K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$2.33M 0.27%
30,919
+4,108
+15% +$290K
ADI icon
80
Analog Devices
ADI
$187B
$2.32M 0.27%
11,697
+1,608
+16% +$287K
CDNS icon
81
Cadence Design Systems
CDNS
$89B
$2.29M 0.27%
8,400
+3,640
+76% +$938K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.24M 0.26%
55,619
+2,722
+5% +$105K
CAT icon
83
Caterpillar
CAT
$393B
$2.23M 0.26%
7,555
+1,200
+19% +$311K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$2.23M 0.26%
30,827
+6,205
+25% +$425K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.23M 0.26%
27,185
+5,800
+27% +$471K
POOL icon
86
Pool Corp
POOL
$7.25B
$2.23M 0.26%
5,592
-2,060
-27% -$722K
WMT icon
87
Walmart Inc
WMT
$923B
$2.22M 0.26%
42,330
+8,550
+25% +$452K
LOW icon
88
Lowe's Companies
LOW
$121B
$2.17M 0.25%
9,742
+295
+3% +$59.8K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M 0.25%
31,596
-252
-0.8% -$16.5K
ZTS icon
90
Zoetis
ZTS
$30.4B
$2.11M 0.25%
10,704
+2,084
+24% +$369K
CRM icon
91
Salesforce
CRM
$158B
$2.05M 0.24%
7,805
+264
+4% +$59.7K
EFX icon
92
Equifax
EFX
$21.2B
$2.03M 0.24%
8,200
– –
ROP icon
93
Roper Technologies
ROP
$39.1B
$1.97M 0.23%
3,608
-2
-0.1% -$1.03K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$1.91M 0.22%
5,400
+390
+8% +$127K
AXP icon
95
American Express
AXP
$232B
$1.85M 0.22%
9,859
-600
-6% -$96.6K
CB
96
DELISTED
CHUBB CORPORATION
CB
$1.84M 0.22%
8,158
+615
+8% +$139K
NVS icon
97
Novartis
NVS
$290B
$1.82M 0.21%
18,057
+3,489
+24% +$337K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.21%
16,772
– –
KO icon
99
Coca-Cola
KO
$373B
$1.77M 0.21%
30,112
+2,084
+7% +$118K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.76M 0.21%
15,010
+5,225
+53% +$596K
2 3
4
5 6

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Penobscot Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Investment Management held 300 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management deployed $34.6M of net new capital in Q4 2023, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Veralto: 12,635 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $876K trimmed.

  • Penobscot Investment Management's largest Q4 2023 buy was Veralto: 12,635 shares worth $1.04M.
  • Penobscot Investment Management added most to Apple in Q4 2023, an estimated $1.84M increase.
  • Penobscot Investment Management's biggest Q4 2023 reduction was Nike, cutting an estimated $876K.
  • Penobscot Investment Management fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $231K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $853M portfolio in Q4 2023.
  • Penobscot Investment Management opened 29 new positions and closed 5 in Q4 2023.
  • Penobscot Investment Management's portfolio value rose 16% quarter-over-quarter to $853M.

Based on Penobscot Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.