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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
-2.86%
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
$736M
AUM Growth
+$127M
Cap. Flow
+$155M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
AMT icon
American Tower
AMT
+$1.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$956K
4
TXN icon
Texas Instruments
TXN
+$930K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$1.53M 0.21%
7,541
+685
+10% +$148K
SBUX icon
102
Starbucks
SBUX
$124B
$1.52M 0.21%
16,670
+13,940
+511% +$1.37M
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$1.5M 0.2%
+5,010
New +$1.51M
EFX icon
104
Equifax
EFX
$21.2B
$1.5M 0.2%
8,200
– –
ZTS icon
105
Zoetis
ZTS
$30.4B
$1.5M 0.2%
+8,620
New +$1.57M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.2%
7,018
+315
+5% +$69.7K
NVS icon
107
Novartis
NVS
$290B
$1.48M 0.2%
14,568
+10,943
+302% +$1.11M
NOC icon
108
Northrop Grumman
NOC
$82B
$1.45M 0.2%
3,296
-15
-0.5% -$6.59K
AMT icon
109
American Tower
AMT
$79.4B
$1.38M 0.19%
8,402
-7,920
-49% -$1.45M
ROK icon
110
Rockwell Automation
ROK
$50.1B
$1.37M 0.19%
4,790
+25
+0.5% +$7.73K
TSLA icon
111
Tesla
TSLA
$1.29T
$1.35M 0.18%
5,400
+4,035
+296% +$1.04M
WST icon
112
West Pharmaceutical
WST
$24.8B
$1.35M 0.18%
3,585
– –
AWK icon
113
American Water Works
AWK
$26.8B
$1.34M 0.18%
10,835
-6,049
-36% -$848K
CMI icon
114
Cummins
CMI
$87.8B
$1.33M 0.18%
5,810
+4,400
+312% +$1.06M
FISV
115
Fiserv Inc
FISV
$27.4B
$1.28M 0.17%
11,370
+7,100
+166% +$874K
CVS icon
116
CVS Health
CVS
$121B
$1.26M 0.17%
18,004
-45
-0.2% -$3.19K
MMM icon
117
3M
MMM
$94.8B
$1.24M 0.17%
15,781
+2,117
+15% +$182K
PH icon
118
Parker-Hannifin
PH
$135B
$1.23M 0.17%
3,150
+100
+3% +$40.2K
DECK icon
119
Deckers Outdoor
DECK
$12.4B
$1.18M 0.16%
13,830
+9,510
+220% +$851K
BRO icon
120
Brown & Brown
BRO
$23.8B
$1.18M 0.16%
16,928
-150
-0.9% -$10.7K
CDNS icon
121
Cadence Design Systems
CDNS
$89B
$1.12M 0.15%
4,760
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.11M 0.15%
+9,785
New +$1.12M
IBM icon
123
IBM
IBM
$222B
$1.08M 0.15%
7,719
+619
+9% +$88.1K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.14%
2
– –
CHE icon
125
Chemed
CHE
$7.07B
$1.05M 0.14%
2,030
– –
3 4
5
6 7

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Penobscot Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penobscot Investment Management held 279 positions worth $736M, up 21% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management deployed $155M of net new capital in Q3 2023, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was RTX Corp: 42,278 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.45M trimmed.

  • Penobscot Investment Management's largest Q3 2023 buy was RTX Corp: 42,278 shares worth $3.04M.
  • Penobscot Investment Management added most to Apple in Q3 2023, an estimated $18.5M increase.
  • Penobscot Investment Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1.45M.
  • Penobscot Investment Management fully exited Raytheon Company in Q3 2023, selling an estimated $3.27M.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $736M portfolio in Q3 2023.
  • Penobscot Investment Management opened 51 new positions and closed 8 in Q3 2023.
  • Penobscot Investment Management's portfolio value rose 21% quarter-over-quarter to $736M.

Based on Penobscot Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.