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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
-5.18%
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
$536M
AUM Growth
-$43M
Cap. Flow
-$9.45M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
AMN icon
AMN Healthcare
AMN
+$685K
3
COST icon
Costco
COST
+$462K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
RSG icon
Republic Services
RSG
+$332K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.18M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$973K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$65.6B
$323K 0.06%
+2,375
New +$332K
AEP icon
177
American Electric Power
AEP
$67.9B
$317K 0.06%
3,666
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.2B
$311K 0.06%
1,886
– –
NVS icon
179
Novartis
NVS
$290B
$310K 0.06%
4,075
– –
NTRS icon
180
Northern Trust
NTRS
$35B
$308K 0.06%
3,594
-60
-2% -$5.79K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$302K 0.06%
16,000
– –
SWKS icon
182
Skyworks Solutions
SWKS
$10.5B
$301K 0.06%
3,525
-300
-8% -$30.7K
CMI icon
183
Cummins
CMI
$87.8B
$287K 0.05%
1,410
-195
-12% -$41.5K
BKNG icon
184
Booking.com
BKNG
$159B
$286K 0.05%
4,350
– –
BA icon
185
Boeing
BA
$183B
$285K 0.05%
2,354
-70
-3% -$10.7K
ALL icon
186
Allstate
ALL
$64.7B
$284K 0.05%
2,283
– –
TTEK icon
187
Tetra Tech
TTEK
$9.09B
$284K 0.05%
11,050
– –
CSL icon
188
Carlisle Companies
CSL
$15.2B
$280K 0.05%
1,000
– –
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$277K 0.05%
3,651
– –
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.2B
$276K 0.05%
13,677
– –
SO icon
191
Southern Company
SO
$106B
$275K 0.05%
4,050
– –
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$272K 0.05%
8,698
– –
FTV icon
193
Fortive
FTV
$18.6B
$271K 0.05%
6,169
– –
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$271K 0.05%
250
– –
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$74.5B
$270K 0.05%
19,140
– –
CI icon
196
Cigna
CI
$73.3B
$269K 0.05%
969
– –
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$254K 0.05%
1,490
-88
-6% -$16.7K
OTIS icon
198
Otis Worldwide
OTIS
$28.2B
$251K 0.05%
3,932
-150
-4% -$11K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$249K 0.05%
3,550
– –
FAST icon
200
Fastenal
FAST
$59.9B
$249K 0.05%
10,800
– –
6 7
8
9 10

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Penobscot Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penobscot Investment Management held 229 positions worth $536M, down 7.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2022 filing shows 5 new, 40 increased, 91 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 6,250 shares worth $662K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.69M.

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

  • Penobscot Investment Management's largest Q3 2022 buy was AMN Healthcare: 6,250 shares worth $662K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.1M increase.
  • Penobscot Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2022, selling an estimated $473K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $536M portfolio in Q3 2022.
  • Penobscot Investment Management opened 5 new positions and closed 11 in Q3 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $536M.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.