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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
+7.48%
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
$608M
AUM Growth
+$34.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.29M
2
ADI icon
Analog Devices
ADI
+$507K
3
LIN icon
Linde
LIN
+$414K
4
LLY icon
Eli Lilly
LLY
+$388K
5
DECK icon
Deckers Outdoor
DECK
+$347K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
2
INTC icon
Intel
INTC
+$816K
3
AMT icon
American Tower
AMT
+$587K
4
NKE icon
Nike
NKE
+$579K
5
UNP icon
Union Pacific
UNP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$397B
$1.35M 0.22%
5,505
-100
-2% -$22.3K
CB
102
DELISTED
CHUBB CORPORATION
CB
$1.33M 0.22%
6,898
-496
-7% -$95.5K
LLY icon
103
Eli Lilly
LLY
$1.09T
$1.26M 0.21%
2,685
+925
+53% +$388K
CVS icon
104
CVS Health
CVS
$120B
$1.25M 0.21%
18,049
-60
-0.3% -$4.27K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.1B
$1.22M 0.2%
16,826
– –
PH icon
106
Parker-Hannifin
PH
$135B
$1.19M 0.2%
3,050
– –
BRO icon
107
Brown & Brown
BRO
$23.6B
$1.18M 0.19%
17,078
+50
+0.3% +$3.18K
MMM icon
108
3M
MMM
$94.7B
$1.14M 0.19%
13,664
-1,041
-7% -$88.4K
CDNS icon
109
Cadence Design Systems
CDNS
$89.8B
$1.12M 0.18%
4,760
– –
EMR icon
110
Emerson Electric
EMR
$91.8B
$1.11M 0.18%
12,311
-550
-4% -$46.3K
CHE icon
111
Chemed
CHE
$7.04B
$1.1M 0.18%
2,030
-146
-7% -$79.8K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$1.08M 0.18%
62,892
-237
-0.4% -$3.86K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.07M 0.18%
27,106
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.17%
2
– –
SYY icon
115
Sysco
SYY
$40.8B
$1,000K 0.16%
13,476
-334
-2% -$24.7K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.8B
$972K 0.16%
14,550
-330
-2% -$21.1K
IBM icon
117
IBM
IBM
$221B
$950K 0.16%
7,100
– –
RSG icon
118
Republic Services
RSG
$66.2B
$946K 0.16%
6,175
+1,060
+21% +$152K
PLD icon
119
Prologis
PLD
$133B
$931K 0.15%
7,595
+670
+10% +$82.4K
VZ icon
120
Verizon
VZ
$194B
$929K 0.15%
24,971
-2,065
-8% -$76.4K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$914K 0.15%
21,582
– –
ORCL icon
122
Oracle
ORCL
$435B
$896K 0.15%
7,527
– –
LRCX icon
123
Lam Research
LRCX
$410B
$874K 0.14%
13,600
+150
+1% +$8.46K
ROL icon
124
Rollins
ROL
$17.7B
$849K 0.14%
19,817
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$816K 0.13%
7,578
-8,139
-52% -$886K
3 4
5
6 7

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Penobscot Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penobscot Investment Management held 235 positions worth $608M, up 6% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q2 2023 filing shows 11 new, 52 increased, 103 reduced and 7 closed positions. Its largest new stake was Deckers Outdoor: 4,320 shares worth $380K. The largest sale was iShares TIPS Bond ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2023 buy was Deckers Outdoor: 4,320 shares worth $380K.
  • Penobscot Investment Management added most to KLA in Q2 2023, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $886K.
  • Penobscot Investment Management fully exited Cigna in Q2 2023, selling an estimated $248K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $608M portfolio in Q2 2023.
  • Penobscot Investment Management opened 11 new positions and closed 7 in Q2 2023.
  • Penobscot Investment Management's portfolio value rose 6% quarter-over-quarter to $608M.

Based on Penobscot Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.