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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
+11.8%
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
$570M
AUM Growth
+$33.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
CVX icon
Chevron
CVX
+$955K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
BLK icon
Blackrock
BLK
+$414K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87.8B
$342K 0.06%
1,410
– –
GIS icon
177
General Mills
GIS
$20.4B
$335K 0.06%
+3,996
New +$325K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.2B
$329K 0.06%
1,886
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$324K 0.06%
16,000
– –
ROST icon
180
Ross Stores
ROST
$79.6B
$323K 0.06%
2,785
– –
CI icon
181
Cigna
CI
$73.3B
$321K 0.06%
969
– –
TTEK icon
182
Tetra Tech
TTEK
$9.09B
$321K 0.06%
11,050
– –
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$316K 0.06%
6,585
-9,225
-58% -$452K
PYPL icon
184
PayPal
PYPL
$50.6B
$313K 0.05%
4,390
– –
OTIS icon
185
Otis Worldwide
OTIS
$28.2B
$304K 0.05%
3,887
-45
-1% -$3.32K
QQQJ icon
186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$304K 0.05%
12,710
-2,440
-16% -$57.9K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$301K 0.05%
3,651
– –
ALL icon
188
Allstate
ALL
$64.7B
$300K 0.05%
2,213
-70
-3% -$9.15K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$15.2B
$299K 0.05%
13,677
– –
FTV icon
190
Fortive
FTV
$18.6B
$299K 0.05%
6,169
– –
SO icon
191
Southern Company
SO
$106B
$289K 0.05%
4,050
– –
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.5B
$288K 0.05%
19,140
– –
SWKS icon
193
Skyworks Solutions
SWKS
$10.5B
$282K 0.05%
3,095
-430
-12% -$38.5K
SBUX icon
194
Starbucks
SBUX
$124B
$281K 0.05%
2,830
– –
RVTY icon
195
Revvity
RVTY
$13.2B
$280K 0.05%
2,000
– –
CL icon
196
Colgate-Palmolive
CL
$73.6B
$280K 0.05%
3,550
– –
IDXX icon
197
Idexx Laboratories
IDXX
$45B
$265K 0.05%
650
– –
PPG icon
198
PPG Industries
PPG
$25.5B
$264K 0.05%
2,100
– –
FAST icon
199
Fastenal
FAST
$59.9B
$256K 0.04%
10,800
– –
DEO icon
200
Diageo
DEO
$52.2B
$254K 0.04%
1,425
– –
6 7
8
9 10

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SWA
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Penobscot Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penobscot Investment Management held 229 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $23.4M in Q4 2022, closing 6 positions and reducing 105 holdings. Its most notable exit was Tesla, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in Arthur J. Gallagher & Co worth $458K.

  • Penobscot Investment Management's largest Q4 2022 buy was Arthur J. Gallagher & Co: 2,430 shares worth $458K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.02M.
  • Penobscot Investment Management fully exited Tesla in Q4 2022, selling an estimated $362K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $570M portfolio in Q4 2022.
  • Penobscot Investment Management opened 11 new positions and closed 6 in Q4 2022.
  • Penobscot Investment Management's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Penobscot Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.