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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
+11.8%
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
$570M
AUM Growth
+$33.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
CVX icon
Chevron
CVX
+$955K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
BLK icon
Blackrock
BLK
+$414K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$272B
$515K 0.09%
13,650
+250
+2% +$8.71K
LLY icon
152
Eli Lilly
LLY
$1.09T
$487K 0.09%
1,330
– –
JKHY icon
153
Jack Henry & Associates
JKHY
$10.8B
$478K 0.08%
2,721
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$475K 0.08%
3,797
– –
USB icon
155
US Bancorp
USB
$101B
$472K 0.08%
10,828
-500
-4% -$21.4K
DOW icon
156
Dow Inc
DOW
$22.1B
$472K 0.08%
9,359
-136
-1% -$6.64K
ULST icon
157
State Street Ultra Short Term Bond ETF
ULST
$526M
$465K 0.08%
11,620
-1,715
-13% -$68.5K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65.5B
$458K 0.08%
+2,430
New +$454K
LECO icon
159
Lincoln Electric
LECO
$15.6B
$433K 0.08%
3,000
– –
TSM icon
160
TSMC
TSM
$2.23T
$423K 0.07%
5,685
-3,230
-36% -$234K
BA icon
161
Boeing
BA
$183B
$422K 0.07%
2,214
-140
-6% -$22.9K
COP icon
162
ConocoPhillips
COP
$153B
$421K 0.07%
3,572
– –
UL icon
163
Unilever
UL
$133B
$417K 0.07%
7,356
– –
UTMD icon
164
Utah Medical Products
UTMD
$230M
$402K 0.07%
4,000
– –
NSC icon
165
Norfolk Southern
NSC
$75.3B
$389K 0.07%
1,577
– –
BAC icon
166
Bank of America
BAC
$453B
$388K 0.07%
+11,725
New +$404K
PAYX icon
167
Paychex
PAYX
$42.8B
$388K 0.07%
3,360
– –
LH icon
168
Labcorp
LH
$26.2B
$387K 0.07%
1,915
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$379K 0.07%
1,145
– –
MCO icon
170
Moody's
MCO
$82.8B
$378K 0.07%
1,357
-360
-21% -$98.5K
NVS icon
171
Novartis
NVS
$290B
$370K 0.06%
4,075
– –
MTD icon
172
Mettler-Toledo International
MTD
$28.8B
$361K 0.06%
250
– –
BKNG icon
173
Booking.com
BKNG
$159B
$351K 0.06%
4,350
– –
BOH icon
174
Bank of Hawaii
BOH
$3.13B
$349K 0.06%
4,500
– –
AEP icon
175
American Electric Power
AEP
$67.9B
$348K 0.06%
3,666
– –
5 6
7
8 9

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Penobscot Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penobscot Investment Management held 229 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $23.4M in Q4 2022, closing 6 positions and reducing 105 holdings. Its most notable exit was Tesla, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in Arthur J. Gallagher & Co worth $458K.

  • Penobscot Investment Management's largest Q4 2022 buy was Arthur J. Gallagher & Co: 2,430 shares worth $458K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.02M.
  • Penobscot Investment Management fully exited Tesla in Q4 2022, selling an estimated $362K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $570M portfolio in Q4 2022.
  • Penobscot Investment Management opened 11 new positions and closed 6 in Q4 2022.
  • Penobscot Investment Management's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Penobscot Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.