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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
+11.68%
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
$853M
AUM Growth
+$117M
Cap. Flow
+$34.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
TTEK icon
Tetra Tech
TTEK
+$1.11M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$876K
2
HON icon
Honeywell
HON
+$749K
3
POOL icon
Pool Corp
POOL
+$722K
4
DHR icon
Danaher
DHR
+$598K
5
TXN icon
Texas Instruments
TXN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$1.27M 0.15%
16,032
-1,972
-11% -$140K
IBM icon
127
IBM
IBM
$222B
$1.26M 0.15%
7,719
– –
TXN icon
128
Texas Instruments
TXN
$253B
$1.24M 0.15%
7,271
-3,780
-34% -$586K
C icon
129
Citigroup
C
$231B
$1.23M 0.14%
23,970
+3,400
+17% +$151K
RSG icon
130
Republic Services
RSG
$65.6B
$1.23M 0.14%
7,440
+1,015
+16% +$157K
WST icon
131
West Pharmaceutical
WST
$24.8B
$1.2M 0.14%
3,395
-190
-5% -$67.2K
LH icon
132
Labcorp
LH
$26.2B
$1.19M 0.14%
5,235
+792
+18% +$166K
ORCL icon
133
Oracle
ORCL
$442B
$1.17M 0.14%
11,138
+1,277
+13% +$139K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.17M 0.14%
22,850
+5,900
+35% +$288K
MS icon
135
Morgan Stanley
MS
$342B
$1.16M 0.14%
12,397
-172
-1% -$13.8K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$1.15M 0.13%
61,815
+3
+0% +$52
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.5B
$1.12M 0.13%
4,978
+503
+11% +$119K
MAR icon
138
Marriott International
MAR
$92.5B
$1.1M 0.13%
4,880
+485
+11% +$98.3K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.13%
2
– –
LRCX icon
140
Lam Research
LRCX
$408B
$1.07M 0.13%
13,720
+170
+1% +$11.6K
VZ icon
141
Verizon
VZ
$195B
$1.07M 0.13%
28,360
-475
-2% -$16.8K
DEO icon
142
Diageo
DEO
$52.2B
$1.05M 0.12%
7,177
+800
+13% +$118K
VLTO icon
143
Veralto
VLTO
$23.6B
$1.04M 0.12%
+12,635
New +$943K
EXR icon
144
Extra Space Storage
EXR
$31B
$1.03M 0.12%
6,407
-2,058
-24% -$262K
PSX icon
145
Phillips 66
PSX
$90B
$1.02M 0.12%
7,679
+45
+0.6% +$5.38K
DD icon
146
DuPont de Nemours
DD
$19.5B
$996K 0.12%
10,312
– –
AMP icon
147
Ameriprise Financial
AMP
$49.9B
$979K 0.11%
2,577
-85
-3% -$29.1K
SYY icon
148
Sysco
SYY
$40.5B
$977K 0.11%
13,360
– –
ECL icon
149
Ecolab
ECL
$78.1B
$970K 0.11%
4,890
+243
+5% +$43.7K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$946K 0.11%
18,437
+600
+3% +$31.5K
4 5
6
7 8

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Penobscot Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Investment Management held 300 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management deployed $34.6M of net new capital in Q4 2023, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Veralto: 12,635 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $876K trimmed.

  • Penobscot Investment Management's largest Q4 2023 buy was Veralto: 12,635 shares worth $1.04M.
  • Penobscot Investment Management added most to Apple in Q4 2023, an estimated $1.84M increase.
  • Penobscot Investment Management's biggest Q4 2023 reduction was Nike, cutting an estimated $876K.
  • Penobscot Investment Management fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $231K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $853M portfolio in Q4 2023.
  • Penobscot Investment Management opened 29 new positions and closed 5 in Q4 2023.
  • Penobscot Investment Management's portfolio value rose 16% quarter-over-quarter to $853M.

Based on Penobscot Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.