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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
-2.86%
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
$736M
AUM Growth
+$127M
Cap. Flow
+$155M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
AMT icon
American Tower
AMT
+$1.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$956K
4
TXN icon
Texas Instruments
TXN
+$930K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$815K 0.11%
+16,950
New +$834K
T icon
152
AT&T
T
$166B
$810K 0.11%
53,951
+17,650
+49% +$259K
CARR icon
153
Carrier Global
CARR
$52B
$801K 0.11%
14,512
+2,070
+17% +$114K
ECL icon
154
Ecolab
ECL
$78.1B
$788K 0.11%
4,647
+1,432
+45% +$260K
ROL icon
155
Rollins
ROL
$17.6B
$740K 0.1%
19,817
– –
TT icon
156
Trane Technologies
TT
$105B
$730K 0.1%
3,598
+2,240
+165% +$449K
A icon
157
Agilent Technologies
A
$41.9B
$715K 0.1%
6,390
+1,083
+20% +$130K
UL icon
158
Unilever
UL
$133B
$692K 0.09%
12,446
+8,423
+209% +$487K
BKNG icon
159
Booking.com
BKNG
$159B
$691K 0.09%
5,600
+1,250
+29% +$151K
ASML icon
160
ASML
ASML
$695B
$675K 0.09%
1,146
+100
+10% +$66.4K
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$651K 0.09%
18,975
-170
-0.9% -$6.59K
GLW icon
162
Corning
GLW
$144B
$648K 0.09%
+21,264
New +$695K
ETN icon
163
Eaton
ETN
$179B
$635K 0.09%
2,977
-400
-12% -$86.2K
STZ icon
164
Constellation Brands
STZ
$22.9B
$623K 0.08%
+2,479
New +$647K
IHAK icon
165
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$611K 0.08%
15,858
-14
-0.1% -$538
ISRG icon
166
Intuitive Surgical
ISRG
$142B
$596K 0.08%
2,040
+1,365
+202% +$426K
FAST icon
167
Fastenal
FAST
$59.9B
$596K 0.08%
21,800
+11,000
+102% +$312K
ABB
168
DELISTED
ABB Ltd
ABB
$592K 0.08%
+16,625
New +$592K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$566K 0.08%
5,453
-2,125
-28% -$225K
PBE icon
170
Invesco Biotechnology & Genome ETF
PBE
$358M
$562K 0.08%
+9,850
New +$601K
CTSH icon
171
Cognizant
CTSH
$26.2B
$558K 0.08%
8,235
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82.2B
$555K 0.08%
674
– –
MRSH
173
Marsh
MRSH
$90.1B
$554K 0.08%
+2,910
New +$558K
LECO icon
174
Lincoln Electric
LECO
$15.6B
$545K 0.07%
3,000
– –
PLD icon
175
Prologis
PLD
$134B
$543K 0.07%
4,835
-2,760
-36% -$338K
5 6
7
8 9

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Penobscot Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penobscot Investment Management held 279 positions worth $736M, up 21% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management deployed $155M of net new capital in Q3 2023, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was RTX Corp: 42,278 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.45M trimmed.

  • Penobscot Investment Management's largest Q3 2023 buy was RTX Corp: 42,278 shares worth $3.04M.
  • Penobscot Investment Management added most to Apple in Q3 2023, an estimated $18.5M increase.
  • Penobscot Investment Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1.45M.
  • Penobscot Investment Management fully exited Raytheon Company in Q3 2023, selling an estimated $3.27M.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $736M portfolio in Q3 2023.
  • Penobscot Investment Management opened 51 new positions and closed 8 in Q3 2023.
  • Penobscot Investment Management's portfolio value rose 21% quarter-over-quarter to $736M.

Based on Penobscot Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.