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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
-5.18%
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
$536M
AUM Growth
-$43M
Cap. Flow
-$9.45M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
AMN icon
AMN Healthcare
AMN
+$685K
3
COST icon
Costco
COST
+$462K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
RSG icon
Republic Services
RSG
+$332K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.18M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$973K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.5B
$1.09M 0.2%
19,467
– –
MDT icon
102
Medtronic
MDT
$116B
$1.08M 0.2%
13,376
-1,051
-7% -$94.5K
SYY icon
103
Sysco
SYY
$40.5B
$1.05M 0.2%
14,810
-100
-0.7% -$8.33K
ROK icon
104
Rockwell Automation
ROK
$50.1B
$1.03M 0.19%
4,805
-150
-3% -$35K
CRM icon
105
Salesforce
CRM
$158B
$1.02M 0.19%
7,098
– –
TSCO icon
106
Tractor Supply
TSCO
$19B
$1.01M 0.19%
27,285
+4,850
+22% +$189K
CHE icon
107
Chemed
CHE
$7.07B
$980K 0.18%
2,246
-630
-22% -$303K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$973K 0.18%
17,376
– –
IBM icon
109
IBM
IBM
$222B
$963K 0.18%
8,100
– –
IHAK icon
110
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$959K 0.18%
28,253
-3,150
-10% -$115K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$952K 0.18%
27,276
-2,000
-7% -$78K
EMR icon
112
Emerson Electric
EMR
$91.4B
$942K 0.18%
12,861
– –
AZO icon
113
AutoZone
AZO
$49.7B
$938K 0.18%
438
+69
+19% +$150K
ADI icon
114
Analog Devices
ADI
$187B
$930K 0.17%
6,671
+1,080
+19% +$171K
CAT icon
115
Caterpillar
CAT
$393B
$920K 0.17%
5,605
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$884K 0.16%
63,201
+3
+0% +$47
CLX icon
117
Clorox
CLX
$12.8B
$821K 0.15%
6,395
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.15%
2
– –
GRMN
119
Garmin
GRMN
$59.8B
$811K 0.15%
10,100
-340
-3% -$32.1K
WTRG icon
120
Essential Utilities
WTRG
$11.3B
$792K 0.15%
19,145
– –
CDNS icon
121
Cadence Design Systems
CDNS
$89B
$778K 0.15%
4,760
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$771K 0.14%
10,845
– –
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$761K 0.14%
6,763
-650
-9% -$84.5K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$757K 0.14%
15,810
-17,685
-53% -$973K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$744K 0.14%
21,420
– –
3 4
5
6 7

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Penobscot Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penobscot Investment Management held 229 positions worth $536M, down 7.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2022 filing shows 5 new, 40 increased, 91 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 6,250 shares worth $662K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.69M.

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

  • Penobscot Investment Management's largest Q3 2022 buy was AMN Healthcare: 6,250 shares worth $662K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.1M increase.
  • Penobscot Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2022, selling an estimated $473K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $536M portfolio in Q3 2022.
  • Penobscot Investment Management opened 5 new positions and closed 11 in Q3 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $536M.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.