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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
+11.68%
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
$853M
AUM Growth
+$117M
Cap. Flow
+$34.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
TTEK icon
Tetra Tech
TTEK
+$1.11M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$876K
2
HON icon
Honeywell
HON
+$749K
3
POOL icon
Pool Corp
POOL
+$722K
4
DHR icon
Danaher
DHR
+$598K
5
TXN icon
Texas Instruments
TXN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$105B
$943K 0.11%
3,868
+270
+8% +$59.1K
PANW icon
152
Palo Alto Networks
PANW
$315B
$939K 0.11%
6,370
+2,610
+69% +$349K
COP icon
153
ConocoPhillips
COP
$153B
$934K 0.11%
8,047
+403
+5% +$47.1K
T icon
154
AT&T
T
$166B
$934K 0.11%
55,651
+1,700
+3% +$26.8K
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$925K 0.11%
20,502
-1,134
-5% -$48.5K
ROL icon
156
Rollins
ROL
$17.6B
$865K 0.1%
19,817
– –
FAST icon
157
Fastenal
FAST
$59.9B
$855K 0.1%
26,400
+4,600
+21% +$139K
CARR icon
158
Carrier Global
CARR
$52B
$837K 0.1%
14,562
+50
+0.3% +$2.65K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.8B
$836K 0.1%
14,640
+90
+0.6% +$5.16K
ABB
160
DELISTED
ABB Ltd
ABB
$822K 0.1%
18,550
+1,925
+12% +$85.3K
BKNG icon
161
Booking.com
BKNG
$159B
$795K 0.09%
5,600
– –
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$794K 0.09%
2,355
+315
+15% +$93.9K
ASMI
163
DELISTED
ASM INTERNATL N.V
ASMI
$782K 0.09%
+1,506
New +$782K
ETN icon
164
Eaton
ETN
$179B
$745K 0.09%
3,092
+115
+4% +$25.4K
STZ icon
165
Constellation Brands
STZ
$22.9B
$735K 0.09%
3,039
+560
+23% +$133K
PBE icon
166
Invesco Biotechnology & Genome ETF
PBE
$358M
$734K 0.09%
11,150
+1,300
+13% +$75.6K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$718K 0.08%
7,415
+1,500
+25% +$134K
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$709K 0.08%
18,975
– –
CHE icon
169
Chemed
CHE
$7.07B
$708K 0.08%
1,210
-820
-40% -$459K
PLD icon
170
Prologis
PLD
$134B
$692K 0.08%
5,189
+354
+7% +$40.2K
IHAK icon
171
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$688K 0.08%
15,138
-720
-5% -$29.2K
AMD icon
172
Advanced Micro Devices
AMD
$788B
$684K 0.08%
4,637
+25
+0.5% +$2.95K
IDXX icon
173
Idexx Laboratories
IDXX
$45B
$683K 0.08%
1,230
+160
+15% +$75.1K
BA icon
174
Boeing
BA
$183B
$678K 0.08%
2,603
-66
-2% -$14.1K
UL icon
175
Unilever
UL
$133B
$672K 0.08%
12,316
-130
-1% -$7.01K
5 6
7
8 9

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Penobscot Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Investment Management held 300 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management deployed $34.6M of net new capital in Q4 2023, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Veralto: 12,635 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $876K trimmed.

  • Penobscot Investment Management's largest Q4 2023 buy was Veralto: 12,635 shares worth $1.04M.
  • Penobscot Investment Management added most to Apple in Q4 2023, an estimated $1.84M increase.
  • Penobscot Investment Management's biggest Q4 2023 reduction was Nike, cutting an estimated $876K.
  • Penobscot Investment Management fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $231K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $853M portfolio in Q4 2023.
  • Penobscot Investment Management opened 29 new positions and closed 5 in Q4 2023.
  • Penobscot Investment Management's portfolio value rose 16% quarter-over-quarter to $853M.

Based on Penobscot Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.