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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
+11.68%
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
$853M
AUM Growth
+$117M
Cap. Flow
+$34.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
TTEK icon
Tetra Tech
TTEK
+$1.11M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$876K
2
HON icon
Honeywell
HON
+$749K
3
POOL icon
Pool Corp
POOL
+$722K
4
DHR icon
Danaher
DHR
+$598K
5
TXN icon
Texas Instruments
TXN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.4B
$1.76M 0.21%
13,232
+1,862
+16% +$228K
AFL icon
102
Aflac
AFL
$60.5B
$1.75M 0.2%
21,172
+665
+3% +$53.6K
AZO icon
103
AutoZone
AZO
$49.7B
$1.74M 0.2%
673
– –
ES icon
104
Eversource Energy
ES
$26.9B
$1.74M 0.2%
28,172
-1,800
-6% -$104K
BDX icon
105
Becton Dickinson
BDX
$50B
$1.65M 0.19%
6,785
-40
-0.6% -$9.86K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.65M 0.19%
6,968
-50
-0.7% -$11.1K
STE icon
107
Steris
STE
$23.1B
$1.64M 0.19%
7,457
-285
-4% -$60.3K
A icon
108
Agilent Technologies
A
$41.9B
$1.64M 0.19%
11,787
+5,397
+84% +$642K
CMI icon
109
Cummins
CMI
$87.8B
$1.64M 0.19%
6,840
+1,030
+18% +$234K
NOC icon
110
Northrop Grumman
NOC
$82B
$1.59M 0.19%
3,406
+110
+3% +$51.6K
SBUX icon
111
Starbucks
SBUX
$124B
$1.59M 0.19%
16,597
-73
-0.4% -$7.11K
TSCO icon
112
Tractor Supply
TSCO
$19B
$1.58M 0.19%
36,840
-9,150
-20% -$374K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.57M 0.18%
52,830
-2,250
-4% -$66.2K
AMT icon
114
American Tower
AMT
$79.4B
$1.54M 0.18%
7,117
-1,285
-15% -$243K
ROK icon
115
Rockwell Automation
ROK
$50.1B
$1.51M 0.18%
4,848
+58
+1% +$16.3K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$1.48M 0.17%
7,374
+2,126
+41% +$381K
PH icon
117
Parker-Hannifin
PH
$135B
$1.45M 0.17%
3,150
– –
MMM icon
118
3M
MMM
$94.8B
$1.44M 0.17%
15,713
-68
-0.4% -$5.46K
OKE icon
119
Oneok
OKE
$58.3B
$1.39M 0.16%
19,849
+3,749
+23% +$251K
AWK icon
120
American Water Works
AWK
$26.8B
$1.36M 0.16%
10,330
-505
-5% -$63.7K
TSLA icon
121
Tesla
TSLA
$1.29T
$1.34M 0.16%
5,400
– –
ASML icon
122
ASML
ASML
$695B
$1.31M 0.15%
1,736
+590
+51% +$390K
BRO icon
123
Brown & Brown
BRO
$23.8B
$1.31M 0.15%
18,453
+1,525
+9% +$109K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.28M 0.15%
8,252
+2,083
+34% +$289K
PNC icon
125
PNC Financial Services
PNC
$102B
$1.27M 0.15%
8,203
+710
+9% +$91.9K
3 4
5
6 7

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Penobscot Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Investment Management held 300 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management deployed $34.6M of net new capital in Q4 2023, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Veralto: 12,635 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $876K trimmed.

  • Penobscot Investment Management's largest Q4 2023 buy was Veralto: 12,635 shares worth $1.04M.
  • Penobscot Investment Management added most to Apple in Q4 2023, an estimated $1.84M increase.
  • Penobscot Investment Management's biggest Q4 2023 reduction was Nike, cutting an estimated $876K.
  • Penobscot Investment Management fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $231K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $853M portfolio in Q4 2023.
  • Penobscot Investment Management opened 29 new positions and closed 5 in Q4 2023.
  • Penobscot Investment Management's portfolio value rose 16% quarter-over-quarter to $853M.

Based on Penobscot Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.