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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
+7.48%
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
$608M
AUM Growth
+$34.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.29M
2
ADI icon
Analog Devices
ADI
+$507K
3
LIN icon
Linde
LIN
+$414K
4
LLY icon
Eli Lilly
LLY
+$388K
5
DECK icon
Deckers Outdoor
DECK
+$347K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
2
INTC icon
Intel
INTC
+$816K
3
AMT icon
American Tower
AMT
+$587K
4
NKE icon
Nike
NKE
+$579K
5
UNP icon
Union Pacific
UNP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$346K 0.06%
5,315
-1,000
-16% -$60.9K
CMI icon
177
Cummins
CMI
$87.8B
$346K 0.06%
1,410
– –
SWKS icon
178
Skyworks Solutions
SWKS
$10.5B
$343K 0.06%
3,095
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.2B
$342K 0.06%
1,827
-39
-2% -$6.95K
USB icon
180
US Bancorp
USB
$101B
$336K 0.06%
10,178
-650
-6% -$21K
MTD icon
181
Mettler-Toledo International
MTD
$28.8B
$328K 0.05%
250
– –
IDXX icon
182
Idexx Laboratories
IDXX
$45B
$326K 0.05%
650
– –
OTIS icon
183
Otis Worldwide
OTIS
$28.2B
$326K 0.05%
3,667
-160
-4% -$13.5K
GD icon
184
General Dynamics
GD
$107B
$323K 0.05%
1,500
– –
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$319K 0.05%
14,560
-120
-0.8% -$2.5K
FAST icon
186
Fastenal
FAST
$59.9B
$319K 0.05%
10,800
– –
PCAR icon
187
PACCAR
PCAR
$69B
$318K 0.05%
3,799
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$315K 0.05%
3,366
-180
-5% -$16K
ROST icon
189
Ross Stores
ROST
$79.6B
$312K 0.05%
2,785
– –
PPG icon
190
PPG Industries
PPG
$25.5B
$311K 0.05%
2,100
– –
AEP icon
191
American Electric Power
AEP
$67.9B
$309K 0.05%
3,666
– –
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.5B
$299K 0.05%
17,100
-510
-3% -$8.42K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$904B
$293K 0.05%
658
– –
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$15.2B
$292K 0.05%
12,330
-447
-3% -$10.1K
ICLR icon
195
Icon
ICLR
$12.9B
$288K 0.05%
1,150
– –
PYPL icon
196
PayPal
PYPL
$50.6B
$286K 0.05%
4,290
-100
-2% -$6.82K
SO icon
197
Southern Company
SO
$106B
$285K 0.05%
4,050
– –
AIT icon
198
Applied Industrial Technologies
AIT
$13B
$280K 0.05%
1,930
– –
FTV icon
199
Fortive
FTV
$18.6B
$276K 0.05%
4,895
-1,274
-21% -$64.3K
BND icon
200
Vanguard Total Bond Market
BND
$161B
$272K 0.04%
+3,738
New +$274K
6 7
8
9 10

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Penobscot Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penobscot Investment Management held 235 positions worth $608M, up 6% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q2 2023 filing shows 11 new, 52 increased, 103 reduced and 7 closed positions. Its largest new stake was Deckers Outdoor: 4,320 shares worth $380K. The largest sale was iShares TIPS Bond ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2023 buy was Deckers Outdoor: 4,320 shares worth $380K.
  • Penobscot Investment Management added most to KLA in Q2 2023, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $886K.
  • Penobscot Investment Management fully exited Cigna in Q2 2023, selling an estimated $248K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $608M portfolio in Q2 2023.
  • Penobscot Investment Management opened 11 new positions and closed 7 in Q2 2023.
  • Penobscot Investment Management's portfolio value rose 6% quarter-over-quarter to $608M.

Based on Penobscot Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.