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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
+5.19%
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
$574M
AUM Growth
+$4.51M
Cap. Flow
-$16M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.01M
2
TSCO icon
Tractor Supply
TSCO
+$720K
3
RSG icon
Republic Services
RSG
+$653K
4
DE icon
Deere & Co
DE
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
SHW icon
Sherwin-Williams
SHW
+$1.13M
3
HON icon
Honeywell
HON
+$921K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$857K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$923B
$507K 0.09%
10,320
-2,760
-21% -$131K
CTSH icon
152
Cognizant
CTSH
$26.2B
$502K 0.09%
8,235
-2,225
-21% -$139K
TD icon
153
Toronto Dominion Bank
TD
$204B
$494K 0.09%
8,254
-2,600
-24% -$168K
TSM icon
154
TSMC
TSM
$2.23T
$488K 0.09%
5,250
-435
-8% -$39K
ULST icon
155
State Street Ultra Short Term Bond ETF
ULST
$526M
$468K 0.08%
11,620
– –
BA icon
156
Boeing
BA
$183B
$467K 0.08%
2,199
-15
-0.7% -$3.12K
BKNG icon
157
Booking.com
BKNG
$159B
$462K 0.08%
4,350
– –
AMN icon
158
AMN Healthcare
AMN
$1.26B
$453K 0.08%
5,460
-2,830
-34% -$266K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$412K 0.07%
3,332
-465
-12% -$58.5K
JKHY icon
160
Jack Henry & Associates
JKHY
$10.8B
$410K 0.07%
2,721
– –
USB icon
161
US Bancorp
USB
$101B
$390K 0.07%
10,828
– –
MCO icon
162
Moody's
MCO
$82.8B
$387K 0.07%
1,265
-92
-7% -$27.8K
PAYX icon
163
Paychex
PAYX
$42.8B
$385K 0.07%
3,360
– –
MTD icon
164
Mettler-Toledo International
MTD
$28.8B
$383K 0.07%
250
– –
UTMD icon
165
Utah Medical Products
UTMD
$230M
$379K 0.07%
4,000
– –
LH icon
166
Labcorp
LH
$26.2B
$377K 0.07%
1,915
– –
CE icon
167
Celanese
CE
$4.75B
$376K 0.07%
3,453
-1,840
-35% -$212K
NVS icon
168
Novartis
NVS
$290B
$375K 0.07%
4,075
– –
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$366K 0.06%
6,315
-270
-4% -$14.7K
SWKS icon
170
Skyworks Solutions
SWKS
$10.5B
$365K 0.06%
3,095
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$358K 0.06%
1,075
-70
-6% -$23.3K
COP icon
172
ConocoPhillips
COP
$153B
$354K 0.06%
3,572
– –
GD icon
173
General Dynamics
GD
$107B
$342K 0.06%
1,500
-1,100
-42% -$254K
CMI icon
174
Cummins
CMI
$87.8B
$337K 0.06%
1,410
– –
AEP icon
175
American Electric Power
AEP
$67.9B
$334K 0.06%
3,666
– –
5 6
7
8 9

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Penobscot Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penobscot Investment Management held 235 positions worth $574M, up 0.79% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q1 2023 filing shows 12 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was Republic Services: 5,115 shares worth $692K. The largest sale was Johnson & Johnson, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q1 2023 buy was Republic Services: 5,115 shares worth $692K.
  • Penobscot Investment Management added most to Tetra Tech in Q1 2023, an estimated $1.01M increase.
  • Penobscot Investment Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.23M.
  • Penobscot Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $524K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $574M portfolio in Q1 2023.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q1 2023.
  • Penobscot Investment Management's portfolio value rose 0.79% quarter-over-quarter to $574M.

Based on Penobscot Investment Management's 13F filing for Q1 2023, filed 8 May 2023.