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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
+5.19%
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
$574M
AUM Growth
+$4.51M
Cap. Flow
-$16M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.01M
2
TSCO icon
Tractor Supply
TSCO
+$720K
3
RSG icon
Republic Services
RSG
+$653K
4
DE icon
Deere & Co
DE
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
SHW icon
Sherwin-Williams
SHW
+$1.13M
3
HON icon
Honeywell
HON
+$921K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$857K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$746K 0.13%
7,491
-1,382
-16% -$137K
ROL icon
127
Rollins
ROL
$17.6B
$744K 0.13%
19,817
-1,314
-6% -$47.4K
AMP icon
128
Ameriprise Financial
AMP
$49.9B
$725K 0.13%
2,367
– –
ECL icon
129
Ecolab
ECL
$78.1B
$725K 0.13%
4,379
-300
-6% -$46.8K
DD icon
130
DuPont de Nemours
DD
$19.5B
$723K 0.13%
8,030
-681
-8% -$62.1K
LRCX icon
131
Lam Research
LRCX
$408B
$713K 0.12%
13,450
– –
MDT icon
132
Medtronic
MDT
$116B
$713K 0.12%
8,840
-4,234
-32% -$345K
ASML icon
133
ASML
ASML
$695B
$705K 0.12%
1,036
+90
+10% +$57.8K
ORCL icon
134
Oracle
ORCL
$442B
$699K 0.12%
7,527
-100
-1% -$8.77K
RSG icon
135
Republic Services
RSG
$65.6B
$692K 0.12%
+5,115
New +$653K
KLAC icon
136
KLA
KLAC
$272B
$665K 0.12%
16,650
+3,000
+22% +$118K
NUE icon
137
Nucor
NUE
$61.9B
$664K 0.12%
4,300
– –
CLX icon
138
Clorox
CLX
$12.8B
$664K 0.12%
4,195
-2,200
-34% -$330K
TROW icon
139
T. Rowe Price
TROW
$23.8B
$660K 0.12%
5,845
-80
-1% -$9.14K
IHAK icon
140
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$618K 0.11%
16,999
-4,546
-21% -$156K
GRMN
141
Garmin
GRMN
$59.8B
$611K 0.11%
6,055
-755
-11% -$73.7K
LLY icon
142
Eli Lilly
LLY
$1.09T
$604K 0.11%
1,760
+430
+32% +$145K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.5B
$599K 0.1%
3,130
+700
+29% +$133K
CARR icon
144
Carrier Global
CARR
$52B
$598K 0.1%
13,062
-170
-1% -$7.61K
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$586K 0.1%
4,363
-2,400
-35% -$312K
ETN icon
146
Eaton
ETN
$179B
$579K 0.1%
3,377
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82.2B
$554K 0.1%
674
-375
-36% -$283K
GIS icon
148
General Mills
GIS
$20.4B
$540K 0.09%
6,316
+2,320
+58% +$185K
GL icon
149
Globe Life
GL
$13.8B
$512K 0.09%
4,658
– –
LECO icon
150
Lincoln Electric
LECO
$15.6B
$507K 0.09%
3,000
– –
4 5
6
7 8

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Penobscot Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penobscot Investment Management held 235 positions worth $574M, up 0.79% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q1 2023 filing shows 12 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was Republic Services: 5,115 shares worth $692K. The largest sale was Johnson & Johnson, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q1 2023 buy was Republic Services: 5,115 shares worth $692K.
  • Penobscot Investment Management added most to Tetra Tech in Q1 2023, an estimated $1.01M increase.
  • Penobscot Investment Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.23M.
  • Penobscot Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $524K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $574M portfolio in Q1 2023.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q1 2023.
  • Penobscot Investment Management's portfolio value rose 0.79% quarter-over-quarter to $574M.

Based on Penobscot Investment Management's 13F filing for Q1 2023, filed 8 May 2023.