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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
+5.19%
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
$574M
AUM Growth
+$4.51M
Cap. Flow
-$16M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.01M
2
TSCO icon
Tractor Supply
TSCO
+$720K
3
RSG icon
Republic Services
RSG
+$653K
4
DE icon
Deere & Co
DE
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
SHW icon
Sherwin-Williams
SHW
+$1.13M
3
HON icon
Honeywell
HON
+$921K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$857K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.8B
$1.29M 0.23%
14,705
-1,943
-12% -$183K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.29M 0.22%
6,299
-274
-4% -$54.8K
CAT icon
103
Caterpillar
CAT
$393B
$1.28M 0.22%
5,605
– –
WST icon
104
West Pharmaceutical
WST
$24.8B
$1.25M 0.22%
3,595
-140
-4% -$40.9K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.21%
16,826
-250
-1% -$17.5K
CHE icon
106
Chemed
CHE
$7.07B
$1.17M 0.2%
2,176
-50
-2% -$25.5K
EMR icon
107
Emerson Electric
EMR
$91.4B
$1.12M 0.2%
12,861
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.07M 0.19%
27,106
-170
-0.6% -$6.76K
SYY icon
109
Sysco
SYY
$40.5B
$1.07M 0.19%
13,810
-1,000
-7% -$76.7K
VZ icon
110
Verizon
VZ
$195B
$1.05M 0.18%
27,036
-7,448
-22% -$294K
PH icon
111
Parker-Hannifin
PH
$135B
$1.03M 0.18%
3,050
– –
DG icon
112
Dollar General
DG
$26.4B
$1.01M 0.18%
4,798
-890
-16% -$200K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$1.01M 0.18%
63,129
+3
+0% +$47
CDNS icon
114
Cadence Design Systems
CDNS
$89B
$1M 0.17%
4,760
– –
BRO icon
115
Brown & Brown
BRO
$23.8B
$978K 0.17%
17,028
-3,830
-18% -$220K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.8B
$956K 0.17%
14,880
-1,130
-7% -$73.4K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.16%
2
– –
IBM icon
118
IBM
IBM
$222B
$931K 0.16%
7,100
-1,000
-12% -$134K
A icon
119
Agilent Technologies
A
$41.9B
$887K 0.15%
6,414
+520
+9% +$76K
PSX icon
120
Phillips 66
PSX
$90B
$875K 0.15%
8,634
– –
PLD icon
121
Prologis
PLD
$134B
$864K 0.15%
6,925
+1,595
+30% +$196K
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$836K 0.15%
19,145
– –
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$829K 0.14%
21,582
+60
+0.3% +$2.21K
T icon
124
AT&T
T
$166B
$772K 0.13%
40,091
-8,187
-17% -$156K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$752K 0.13%
10,845
– –
3 4
5
6 7

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Penobscot Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penobscot Investment Management held 235 positions worth $574M, up 0.79% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q1 2023 filing shows 12 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was Republic Services: 5,115 shares worth $692K. The largest sale was Johnson & Johnson, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q1 2023 buy was Republic Services: 5,115 shares worth $692K.
  • Penobscot Investment Management added most to Tetra Tech in Q1 2023, an estimated $1.01M increase.
  • Penobscot Investment Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.23M.
  • Penobscot Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $524K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $574M portfolio in Q1 2023.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q1 2023.
  • Penobscot Investment Management's portfolio value rose 0.79% quarter-over-quarter to $574M.

Based on Penobscot Investment Management's 13F filing for Q1 2023, filed 8 May 2023.