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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
-2.86%
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
$736M
AUM Growth
+$127M
Cap. Flow
+$155M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
AMT icon
American Tower
AMT
+$1.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$956K
4
TXN icon
Texas Instruments
TXN
+$930K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$442B
$1.04M 0.14%
9,861
+2,334
+31% +$270K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.14%
17,837
+6,992
+64% +$428K
EXR icon
128
Extra Space Storage
EXR
$31B
$1.03M 0.14%
8,465
-2,088
-20% -$280K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$1.03M 0.14%
61,812
-1,080
-2% -$18.7K
MS icon
130
Morgan Stanley
MS
$342B
$1.03M 0.14%
+12,569
New +$1.09M
OKE icon
131
Oneok
OKE
$58.3B
$1.02M 0.14%
+16,100
New +$1.05M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.5B
$1.02M 0.14%
4,475
+955
+27% +$214K
DD icon
133
DuPont de Nemours
DD
$19.5B
$965K 0.13%
10,312
+2,124
+26% +$200K
DEO icon
134
Diageo
DEO
$52.2B
$953K 0.13%
6,377
+4,952
+348% +$829K
VZ icon
135
Verizon
VZ
$195B
$935K 0.13%
28,835
+3,864
+15% +$131K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$930K 0.13%
5,248
+3,421
+187% +$642K
PNC icon
137
PNC Financial Services
PNC
$102B
$920K 0.13%
+7,493
New +$943K
COP icon
138
ConocoPhillips
COP
$153B
$918K 0.12%
7,644
+3,928
+106% +$456K
PSX icon
139
Phillips 66
PSX
$90B
$917K 0.12%
7,634
+364
+5% +$40.9K
RSG icon
140
Republic Services
RSG
$65.6B
$916K 0.12%
6,425
+250
+4% +$37.1K
LH icon
141
Labcorp
LH
$26.2B
$893K 0.12%
4,443
+2,528
+132% +$533K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$890K 0.12%
21,636
+54
+0.3% +$2.3K
SYY icon
143
Sysco
SYY
$40.5B
$882K 0.12%
13,360
-116
-0.9% -$8.34K
AMP icon
144
Ameriprise Financial
AMP
$49.9B
$878K 0.12%
2,662
+295
+12% +$101K
MAR icon
145
Marriott International
MAR
$92.5B
$864K 0.12%
+4,395
New +$873K
LRCX icon
146
Lam Research
LRCX
$408B
$849K 0.12%
13,550
-50
-0.4% -$3.29K
C icon
147
Citigroup
C
$231B
$846K 0.12%
+20,570
New +$903K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$841K 0.11%
6,169
+4,674
+313% +$670K
BF.B icon
149
Brown-Forman Class B
BF.B
$12.8B
$839K 0.11%
14,550
– –
MDT icon
150
Medtronic
MDT
$116B
$838K 0.11%
10,660
+3,745
+54% +$314K
4 5
6
7 8

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KRSITF
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Penobscot Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penobscot Investment Management held 279 positions worth $736M, up 21% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management deployed $155M of net new capital in Q3 2023, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was RTX Corp: 42,278 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.45M trimmed.

  • Penobscot Investment Management's largest Q3 2023 buy was RTX Corp: 42,278 shares worth $3.04M.
  • Penobscot Investment Management added most to Apple in Q3 2023, an estimated $18.5M increase.
  • Penobscot Investment Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1.45M.
  • Penobscot Investment Management fully exited Raytheon Company in Q3 2023, selling an estimated $3.27M.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $736M portfolio in Q3 2023.
  • Penobscot Investment Management opened 51 new positions and closed 8 in Q3 2023.
  • Penobscot Investment Management's portfolio value rose 21% quarter-over-quarter to $736M.

Based on Penobscot Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.