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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
+7.48%
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
$608M
AUM Growth
+$34.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.29M
2
ADI icon
Analog Devices
ADI
+$507K
3
LIN icon
Linde
LIN
+$414K
4
LLY icon
Eli Lilly
LLY
+$388K
5
DECK icon
Deckers Outdoor
DECK
+$347K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
2
INTC icon
Intel
INTC
+$816K
3
AMT icon
American Tower
AMT
+$587K
4
NKE icon
Nike
NKE
+$579K
5
UNP icon
Union Pacific
UNP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.25T
$523K 0.09%
5,180
-70
-1% -$6.51K
GL icon
152
Globe Life
GL
$14.1B
$508K 0.08%
4,633
-25
-0.5% -$2.69K
TD icon
153
Toronto Dominion Bank
TD
$203B
$504K 0.08%
8,134
-120
-1% -$7.22K
DG icon
154
Dollar General
DG
$26.9B
$500K 0.08%
2,945
-1,853
-39% -$366K
GIS icon
155
General Mills
GIS
$20.8B
$500K 0.08%
6,516
+200
+3% +$17.1K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$83B
$484K 0.08%
674
– –
BKNG icon
157
Booking.com
BKNG
$161B
$470K 0.08%
4,350
– –
BA icon
158
Boeing
BA
$182B
$464K 0.08%
2,199
– –
JKHY icon
159
Jack Henry & Associates
JKHY
$11B
$455K 0.07%
2,721
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.07%
4,580
-2,911
-39% -$288K
ULST icon
161
State Street Ultra Short Term Bond ETF
ULST
$526M
$448K 0.07%
11,120
-500
-4% -$20.1K
MCO icon
162
Moody's
MCO
$84.3B
$440K 0.07%
1,265
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$115B
$439K 0.07%
2,700
+800
+42% +$125K
LH icon
164
Labcorp
LH
$26.2B
$397K 0.07%
1,915
– –
COP icon
165
ConocoPhillips
COP
$150B
$385K 0.06%
3,716
+144
+4% +$14.8K
DECK icon
166
Deckers Outdoor
DECK
$12.7B
$380K 0.06%
+4,320
New +$347K
PAYX icon
167
Paychex
PAYX
$44.4B
$376K 0.06%
3,360
– –
UTMD icon
168
Utah Medical Products
UTMD
$229M
$373K 0.06%
4,000
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$370K 0.06%
1,075
– –
NVS icon
170
Novartis
NVS
$289B
$366K 0.06%
3,625
-450
-11% -$45K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$364K 0.06%
2,969
-363
-11% -$44.3K
ON icon
172
ON Semiconductor
ON
$32B
$363K 0.06%
+3,835
New +$317K
TSLA icon
173
Tesla
TSLA
$1.34T
$357K 0.06%
1,365
– –
CE icon
174
Celanese
CE
$4.83B
$357K 0.06%
3,083
-370
-11% -$40.1K
AMN icon
175
AMN Healthcare
AMN
$1.32B
$347K 0.06%
3,180
-2,280
-42% -$216K
5 6
7
8 9

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Penobscot Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penobscot Investment Management held 235 positions worth $608M, up 6% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q2 2023 filing shows 11 new, 52 increased, 103 reduced and 7 closed positions. Its largest new stake was Deckers Outdoor: 4,320 shares worth $380K. The largest sale was iShares TIPS Bond ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2023 buy was Deckers Outdoor: 4,320 shares worth $380K.
  • Penobscot Investment Management added most to KLA in Q2 2023, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $886K.
  • Penobscot Investment Management fully exited Cigna in Q2 2023, selling an estimated $248K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $608M portfolio in Q2 2023.
  • Penobscot Investment Management opened 11 new positions and closed 7 in Q2 2023.
  • Penobscot Investment Management's portfolio value rose 6% quarter-over-quarter to $608M.

Based on Penobscot Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.