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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
+5.19%
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
$574M
AUM Growth
+$4.51M
Cap. Flow
-$16M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.01M
2
TSCO icon
Tractor Supply
TSCO
+$720K
3
RSG icon
Republic Services
RSG
+$653K
4
DE icon
Deere & Co
DE
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
SHW icon
Sherwin-Williams
SHW
+$1.13M
3
HON icon
Honeywell
HON
+$921K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$857K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.6B
$333K 0.06%
4,390
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.2B
$333K 0.06%
1,866
-20
-1% -$3.68K
IDXX icon
178
Idexx Laboratories
IDXX
$45B
$325K 0.06%
650
– –
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$323K 0.06%
3,827
-60
-2% -$4.96K
FTV icon
180
Fortive
FTV
$18.6B
$317K 0.06%
6,169
– –
QQQJ icon
181
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$316K 0.06%
12,390
-320
-3% -$8.12K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$311K 0.05%
3,546
-105
-3% -$9.02K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$308K 0.05%
14,680
-1,320
-8% -$28.4K
DOW icon
184
Dow Inc
DOW
$22.1B
$302K 0.05%
5,505
-3,854
-41% -$217K
ROST icon
185
Ross Stores
ROST
$79.6B
$296K 0.05%
2,785
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$115B
$293K 0.05%
+1,900
New +$291K
FAST icon
187
Fastenal
FAST
$59.9B
$291K 0.05%
10,800
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.2B
$289K 0.05%
12,777
-900
-7% -$20.7K
SBUX icon
189
Starbucks
SBUX
$124B
$284K 0.05%
2,730
-100
-4% -$10.4K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.5B
$284K 0.05%
17,610
-1,530
-8% -$24.1K
TSLA icon
191
Tesla
TSLA
$1.29T
$283K 0.05%
+1,365
New +$238K
SO icon
192
Southern Company
SO
$106B
$282K 0.05%
4,050
– –
PPG icon
193
PPG Industries
PPG
$25.5B
$281K 0.05%
2,100
– –
PCAR icon
194
PACCAR
PCAR
$69B
$278K 0.05%
3,799
-1
-0% -$72
AIT icon
195
Applied Industrial Technologies
AIT
$13B
$274K 0.05%
+1,930
New +$262K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$273K 0.05%
1,398
+1
+0.1% +$191
IVV icon
197
iShares Core S&P 500 ETF
IVV
$904B
$270K 0.05%
658
– –
RVTY icon
198
Revvity
RVTY
$13.2B
$267K 0.05%
2,000
– –
DEO icon
199
Diageo
DEO
$52.2B
$258K 0.05%
1,425
– –
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$255K 0.04%
+6,850
New +$246K
6 7
8
9 10

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Penobscot Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penobscot Investment Management held 235 positions worth $574M, up 0.79% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q1 2023 filing shows 12 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was Republic Services: 5,115 shares worth $692K. The largest sale was Johnson & Johnson, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q1 2023 buy was Republic Services: 5,115 shares worth $692K.
  • Penobscot Investment Management added most to Tetra Tech in Q1 2023, an estimated $1.01M increase.
  • Penobscot Investment Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.23M.
  • Penobscot Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $524K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $574M portfolio in Q1 2023.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q1 2023.
  • Penobscot Investment Management's portfolio value rose 0.79% quarter-over-quarter to $574M.

Based on Penobscot Investment Management's 13F filing for Q1 2023, filed 8 May 2023.