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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
+11.8%
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
$570M
AUM Growth
+$33.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
CVX icon
Chevron
CVX
+$955K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
BLK icon
Blackrock
BLK
+$414K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$780K 0.14%
10,845
– –
ROL icon
127
Rollins
ROL
$17.6B
$772K 0.14%
21,131
– –
CDNS icon
128
Cadence Design Systems
CDNS
$89B
$765K 0.13%
4,760
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.2B
$757K 0.13%
1,049
– –
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$757K 0.13%
21,522
+102
+0.5% +$3.68K
DD icon
131
DuPont de Nemours
DD
$19.5B
$750K 0.13%
8,711
-210
-2% -$16.8K
AMP icon
132
Ameriprise Financial
AMP
$49.9B
$737K 0.13%
2,367
– –
IHAK icon
133
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$711K 0.12%
21,545
-6,708
-24% -$229K
TD icon
134
Toronto Dominion Bank
TD
$204B
$703K 0.12%
10,854
-270
-2% -$17.4K
ECL icon
135
Ecolab
ECL
$78.1B
$681K 0.12%
4,679
-60
-1% -$8.81K
TROW icon
136
T. Rowe Price
TROW
$23.8B
$646K 0.11%
5,925
-100
-2% -$11.3K
GD icon
137
General Dynamics
GD
$107B
$645K 0.11%
2,600
-15
-0.6% -$3.66K
GRMN
138
Garmin
GRMN
$59.8B
$628K 0.11%
6,810
-3,290
-33% -$291K
ORCL icon
139
Oracle
ORCL
$442B
$623K 0.11%
7,627
-20
-0.3% -$1.52K
WMT icon
140
Walmart Inc
WMT
$923B
$618K 0.11%
13,080
+1,920
+17% +$91.2K
PLD icon
141
Prologis
PLD
$134B
$601K 0.11%
5,330
+1,083
+26% +$120K
CTSH icon
142
Cognizant
CTSH
$26.2B
$598K 0.11%
10,460
– –
NUE icon
143
Nucor
NUE
$61.9B
$567K 0.1%
4,300
– –
LRCX icon
144
Lam Research
LRCX
$408B
$565K 0.1%
13,450
-50
-0.4% -$2.09K
GL icon
145
Globe Life
GL
$13.8B
$562K 0.1%
4,658
– –
CARR icon
146
Carrier Global
CARR
$52B
$546K 0.1%
13,232
– –
CE icon
147
Celanese
CE
$4.75B
$541K 0.1%
5,293
-570
-10% -$56.5K
ETN icon
148
Eaton
ETN
$179B
$530K 0.09%
3,377
– –
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$524K 0.09%
5,730
– –
ASML icon
150
ASML
ASML
$695B
$517K 0.09%
946
+60
+7% +$31.4K
4 5
6
7 8

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Penobscot Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penobscot Investment Management held 229 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $23.4M in Q4 2022, closing 6 positions and reducing 105 holdings. Its most notable exit was Tesla, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in Arthur J. Gallagher & Co worth $458K.

  • Penobscot Investment Management's largest Q4 2022 buy was Arthur J. Gallagher & Co: 2,430 shares worth $458K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.02M.
  • Penobscot Investment Management fully exited Tesla in Q4 2022, selling an estimated $362K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $570M portfolio in Q4 2022.
  • Penobscot Investment Management opened 11 new positions and closed 6 in Q4 2022.
  • Penobscot Investment Management's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Penobscot Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.