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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
-5.18%
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
$536M
AUM Growth
-$43M
Cap. Flow
-$9.45M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
AMN icon
AMN Healthcare
AMN
+$685K
3
COST icon
Costco
COST
+$462K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
RSG icon
Republic Services
RSG
+$332K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.18M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$973K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$61.9B
$460K 0.09%
4,300
– –
USB icon
152
US Bancorp
USB
$101B
$457K 0.09%
11,328
-250
-2% -$11.6K
ETN icon
153
Eaton
ETN
$179B
$450K 0.08%
3,377
– –
PLD icon
154
Prologis
PLD
$134B
$431K 0.08%
4,247
+160
+4% +$19.8K
LLY icon
155
Eli Lilly
LLY
$1.09T
$430K 0.08%
1,330
– –
FRC
156
DELISTED
First Republic Bank
FRC
$424K 0.08%
3,243
-1,283
-28% -$197K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$423K 0.08%
3,797
– –
DOW icon
158
Dow Inc
DOW
$22.1B
$417K 0.08%
9,495
– –
MCO icon
159
Moody's
MCO
$82.8B
$417K 0.08%
1,717
-150
-8% -$43.6K
KLAC icon
160
KLA
KLAC
$272B
$406K 0.08%
13,400
-2,450
-15% -$84.9K
LECO icon
161
Lincoln Electric
LECO
$15.6B
$377K 0.07%
3,000
– –
PAYX icon
162
Paychex
PAYX
$42.8B
$377K 0.07%
3,360
– –
PYPL icon
163
PayPal
PYPL
$50.6B
$377K 0.07%
4,390
– –
ASML icon
164
ASML
ASML
$695B
$368K 0.07%
886
+23
+3% +$11.5K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$367K 0.07%
3,581
– –
COP icon
166
ConocoPhillips
COP
$153B
$366K 0.07%
3,572
– –
UL icon
167
Unilever
UL
$133B
$363K 0.07%
7,356
– –
TSLA icon
168
Tesla
TSLA
$1.29T
$362K 0.07%
1,365
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$357K 0.07%
4,764
-3,650
-43% -$279K
BOH icon
170
Bank of Hawaii
BOH
$3.13B
$343K 0.06%
4,500
– –
UTMD icon
171
Utah Medical Products
UTMD
$230M
$341K 0.06%
4,000
– –
LH icon
172
Labcorp
LH
$26.2B
$337K 0.06%
1,915
-477
-20% -$97.7K
QQQJ icon
173
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$336K 0.06%
15,150
-3,000
-17% -$74.7K
NSC icon
174
Norfolk Southern
NSC
$75.3B
$331K 0.06%
1,577
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$329K 0.06%
1,145
– –
5 6
7
8 9

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Penobscot Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penobscot Investment Management held 229 positions worth $536M, down 7.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2022 filing shows 5 new, 40 increased, 91 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 6,250 shares worth $662K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.69M.

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

  • Penobscot Investment Management's largest Q3 2022 buy was AMN Healthcare: 6,250 shares worth $662K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.1M increase.
  • Penobscot Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2022, selling an estimated $473K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $536M portfolio in Q3 2022.
  • Penobscot Investment Management opened 5 new positions and closed 11 in Q3 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $536M.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.