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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
+11.8%
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
$570M
AUM Growth
+$33.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
CVX icon
Chevron
CVX
+$955K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
BLK icon
Blackrock
BLK
+$414K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$31B
$1.22M 0.21%
8,303
-1,670
-17% -$267K
AZO icon
102
AutoZone
AZO
$49.7B
$1.21M 0.21%
492
+54
+12% +$131K
BRO icon
103
Brown & Brown
BRO
$23.8B
$1.19M 0.21%
20,858
– –
IBM icon
104
IBM
IBM
$222B
$1.14M 0.2%
8,100
– –
CHE icon
105
Chemed
CHE
$7.07B
$1.14M 0.2%
2,226
-20
-0.9% -$9.73K
SYY icon
106
Sysco
SYY
$40.5B
$1.13M 0.2%
14,810
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.2%
17,076
-300
-2% -$18.8K
BF.B icon
108
Brown-Forman Class B
BF.B
$12.8B
$1.05M 0.18%
16,010
-4,978
-24% -$338K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.03M 0.18%
27,276
– –
MDT icon
110
Medtronic
MDT
$116B
$1.02M 0.18%
13,074
-302
-2% -$24.5K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
$943K 0.17%
63,126
-75
-0.1% -$1.13K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.16%
2
– –
KMB icon
113
Kimberly-Clark
KMB
$36.2B
$918K 0.16%
6,763
– –
WTRG icon
114
Essential Utilities
WTRG
$11.3B
$914K 0.16%
19,145
– –
ADI icon
115
Analog Devices
ADI
$187B
$904K 0.16%
5,511
-1,160
-17% -$181K
PSX icon
116
Phillips 66
PSX
$90B
$899K 0.16%
8,634
-30
-0.3% -$3.07K
CLX icon
117
Clorox
CLX
$12.8B
$897K 0.16%
6,395
– –
T icon
118
AT&T
T
$166B
$889K 0.16%
48,278
– –
PH icon
119
Parker-Hannifin
PH
$135B
$888K 0.16%
3,050
– –
A icon
120
Agilent Technologies
A
$41.9B
$882K 0.15%
5,894
+60
+1% +$8.57K
WST icon
121
West Pharmaceutical
WST
$24.8B
$879K 0.15%
3,735
-1,770
-32% -$419K
CRM icon
122
Salesforce
CRM
$158B
$870K 0.15%
6,558
-540
-8% -$78.8K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.15%
8,873
-6,334
-42% -$613K
AMN icon
124
AMN Healthcare
AMN
$1.26B
$852K 0.15%
8,290
+2,040
+33% +$235K
NVDA icon
125
NVIDIA
NVDA
$5.43T
$845K 0.15%
57,790
+5,200
+10% +$76.3K
3 4
5
6 7

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Penobscot Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penobscot Investment Management held 229 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $23.4M in Q4 2022, closing 6 positions and reducing 105 holdings. Its most notable exit was Tesla, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in Arthur J. Gallagher & Co worth $458K.

  • Penobscot Investment Management's largest Q4 2022 buy was Arthur J. Gallagher & Co: 2,430 shares worth $458K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.02M.
  • Penobscot Investment Management fully exited Tesla in Q4 2022, selling an estimated $362K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $570M portfolio in Q4 2022.
  • Penobscot Investment Management opened 11 new positions and closed 6 in Q4 2022.
  • Penobscot Investment Management's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Penobscot Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.