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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
-5.18%
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
$536M
AUM Growth
-$43M
Cap. Flow
-$9.45M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
AMN icon
AMN Healthcare
AMN
+$685K
3
COST icon
Costco
COST
+$462K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
RSG icon
Republic Services
RSG
+$332K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.18M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$973K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$166B
$741K 0.14%
48,278
-155
-0.3% -$2.82K
PH icon
127
Parker-Hannifin
PH
$135B
$739K 0.14%
3,050
– –
ROL icon
128
Rollins
ROL
$17.6B
$733K 0.14%
21,131
-230
-1% -$8.3K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.2B
$723K 0.13%
1,049
– –
A icon
130
Agilent Technologies
A
$41.9B
$709K 0.13%
5,834
-160
-3% -$20.5K
PSX icon
131
Phillips 66
PSX
$90B
$699K 0.13%
8,664
– –
ECL icon
132
Ecolab
ECL
$78.1B
$684K 0.13%
4,739
-1,280
-21% -$208K
TD icon
133
Toronto Dominion Bank
TD
$204B
$682K 0.13%
11,124
– –
AMN icon
134
AMN Healthcare
AMN
$1.26B
$662K 0.12%
+6,250
New +$685K
NVDA icon
135
NVIDIA
NVDA
$5.43T
$638K 0.12%
52,590
+2,240
+4% +$35.4K
TROW icon
136
T. Rowe Price
TROW
$23.8B
$632K 0.12%
6,025
-100
-2% -$11.9K
TSM icon
137
TSMC
TSM
$2.23T
$611K 0.11%
8,915
-830
-9% -$68.6K
CTSH icon
138
Cognizant
CTSH
$26.2B
$601K 0.11%
10,460
– –
AMP icon
139
Ameriprise Financial
AMP
$49.9B
$596K 0.11%
2,367
– –
DD icon
140
DuPont de Nemours
DD
$19.5B
$564K 0.11%
8,921
– –
GD icon
141
General Dynamics
GD
$107B
$555K 0.1%
2,615
– –
ULST icon
142
State Street Ultra Short Term Bond ETF
ULST
$526M
$532K 0.1%
13,335
-1,240
-9% -$49.5K
CE icon
143
Celanese
CE
$4.75B
$530K 0.1%
5,863
-619
-10% -$68K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$525K 0.1%
5,730
-18,500
-76% -$1.69M
JKHY icon
145
Jack Henry & Associates
JKHY
$10.8B
$496K 0.09%
2,721
-30
-1% -$5.88K
LRCX icon
146
Lam Research
LRCX
$408B
$494K 0.09%
13,500
-3,000
-18% -$134K
WMT icon
147
Walmart Inc
WMT
$923B
$482K 0.09%
11,160
– –
CARR icon
148
Carrier Global
CARR
$52B
$470K 0.09%
13,232
-4,500
-25% -$177K
ORCL icon
149
Oracle
ORCL
$442B
$467K 0.09%
7,647
– –
GL icon
150
Globe Life
GL
$13.8B
$464K 0.09%
4,658
– –
4 5
6
7 8

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Penobscot Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penobscot Investment Management held 229 positions worth $536M, down 7.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2022 filing shows 5 new, 40 increased, 91 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 6,250 shares worth $662K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.69M.

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

  • Penobscot Investment Management's largest Q3 2022 buy was AMN Healthcare: 6,250 shares worth $662K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.1M increase.
  • Penobscot Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2022, selling an estimated $473K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $536M portfolio in Q3 2022.
  • Penobscot Investment Management opened 5 new positions and closed 11 in Q3 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $536M.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.