We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$608M
AUM Growth
+$34.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.29M
2
ADI icon
Analog Devices
ADI
+$507K
3
LIN icon
Linde
LIN
+$414K
4
LLY icon
Eli Lilly
LLY
+$388K
5
DECK icon
Deckers Outdoor
DECK
+$347K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
2
INTC icon
Intel
INTC
+$816K
3
AMT icon
American Tower
AMT
+$587K
4
NKE icon
Nike
NKE
+$579K
5
UNP icon
Union Pacific
UNP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.9B
$786K 0.13%
2,367
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.4B
$773K 0.13%
3,520
+390
+12% +$81.2K
WTRG icon
128
Essential Utilities
WTRG
$11.3B
$764K 0.13%
19,145
– –
ASML icon
129
ASML
ASML
$697B
$758K 0.12%
1,046
+10
+1% +$6.8K
DD icon
130
DuPont de Nemours
DD
$19.5B
$734K 0.12%
8,188
+158
+2% +$13.6K
NUE icon
131
Nucor
NUE
$61.9B
$705K 0.12%
4,300
– –
WMT icon
132
Walmart Inc
WMT
$921B
$698K 0.11%
13,320
+3,000
+29% +$151K
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$694K 0.11%
10,845
– –
PSX icon
134
Phillips 66
PSX
$89.8B
$693K 0.11%
7,270
-1,364
-16% -$133K
ETN icon
135
Eaton
ETN
$179B
$679K 0.11%
3,377
– –
CLX icon
136
Clorox
CLX
$12.9B
$660K 0.11%
4,150
-45
-1% -$7.26K
A icon
137
Agilent Technologies
A
$41.9B
$638K 0.1%
5,307
-1,107
-17% -$141K
GRMN
138
Garmin
GRMN
$60.1B
$619K 0.1%
5,935
-120
-2% -$12.3K
CARR icon
139
Carrier Global
CARR
$52.2B
$618K 0.1%
12,442
-620
-5% -$27.3K
MDT icon
140
Medtronic
MDT
$116B
$609K 0.1%
6,915
-1,925
-22% -$166K
IHAK icon
141
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$600K 0.1%
15,872
-1,127
-7% -$40.3K
ECL icon
142
Ecolab
ECL
$78.6B
$600K 0.1%
3,215
-1,164
-27% -$200K
LECO icon
143
Lincoln Electric
LECO
$15.6B
$596K 0.1%
3,000
– –
TROW icon
144
T. Rowe Price
TROW
$23.8B
$595K 0.1%
5,310
-535
-9% -$58.6K
T icon
145
AT&T
T
$167B
$579K 0.1%
36,301
-3,790
-9% -$64.6K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$575K 0.09%
4,163
-200
-5% -$27.8K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$552K 0.09%
14,300
+7,450
+109% +$281K
FISV
148
Fiserv Inc
FISV
$27.3B
$539K 0.09%
4,270
+2,070
+94% +$244K
CTSH icon
149
Cognizant
CTSH
$26.2B
$538K 0.09%
8,235
– –
AMD icon
150
Advanced Micro Devices
AMD
$788B
$525K 0.09%
4,612
+2,280
+98% +$237K
4 5
6
7 8

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Penobscot Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penobscot Investment Management held 235 positions worth $608M, up 6% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q2 2023 filing shows 11 new, 52 increased, 103 reduced and 7 closed positions. Its largest new stake was Deckers Outdoor: 4,320 shares worth $380K. The largest sale was iShares TIPS Bond ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2023 buy was Deckers Outdoor: 4,320 shares worth $380K.
  • Penobscot Investment Management added most to KLA in Q2 2023, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $886K.
  • Penobscot Investment Management fully exited Cigna in Q2 2023, selling an estimated $248K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $608M portfolio in Q2 2023.
  • Penobscot Investment Management opened 11 new positions and closed 7 in Q2 2023.
  • Penobscot Investment Management's portfolio value rose 6% quarter-over-quarter to $608M.

Based on Penobscot Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.