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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
-2.86%
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
$736M
AUM Growth
+$127M
Cap. Flow
+$155M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
AMT icon
American Tower
AMT
+$1.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$956K
4
TXN icon
Texas Instruments
TXN
+$930K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.7B
$534K 0.07%
3,691
-3,631
-50% -$605K
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$521K 0.07%
4,313
+150
+4% +$19.4K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$519K 0.07%
5,357
-9,840
-65% -$956K
EOG icon
179
EOG Resources
EOG
$75.1B
$514K 0.07%
4,055
+1,750
+76% +$223K
BA icon
180
Boeing
BA
$183B
$512K 0.07%
2,669
+470
+21% +$103K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$510K 0.07%
+5,915
New +$545K
GL icon
182
Globe Life
GL
$13.8B
$504K 0.07%
4,633
– –
GD icon
183
General Dynamics
GD
$107B
$497K 0.07%
2,250
+750
+50% +$166K
GRMN
184
Garmin
GRMN
$59.8B
$491K 0.07%
4,665
-1,270
-21% -$134K
TD icon
185
Toronto Dominion Bank
TD
$204B
$490K 0.07%
8,134
– –
PAYX icon
186
Paychex
PAYX
$42.8B
$486K 0.07%
4,210
+850
+25% +$102K
AIT icon
187
Applied Industrial Technologies
AIT
$13B
$484K 0.07%
3,130
+1,200
+62% +$180K
TROW icon
188
T. Rowe Price
TROW
$23.8B
$482K 0.07%
4,600
-710
-13% -$80K
AMD icon
189
Advanced Micro Devices
AMD
$788B
$474K 0.06%
4,612
– –
IDXX icon
190
Idexx Laboratories
IDXX
$45B
$468K 0.06%
1,070
+420
+65% +$209K
DOV icon
191
Dover
DOV
$28B
$450K 0.06%
+3,228
New +$466K
TSM icon
192
TSMC
TSM
$2.23T
$450K 0.06%
5,180
– –
ULST icon
193
State Street Ultra Short Term Bond ETF
ULST
$526M
$443K 0.06%
11,000
-120
-1% -$4.83K
PANW icon
194
Palo Alto Networks
PANW
$315B
$441K 0.06%
+3,760
New +$445K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$115B
$427K 0.06%
2,750
+50
+2% +$8.11K
DOW icon
196
Dow Inc
DOW
$22.1B
$418K 0.06%
8,107
+3,102
+62% +$167K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$418K 0.06%
+13,850
New +$423K
CE icon
198
Celanese
CE
$4.75B
$408K 0.06%
3,248
+165
+5% +$20.3K
CINF icon
199
Cincinnati Financial
CINF
$26.5B
$403K 0.05%
+3,912
New +$409K
KEY icon
200
KeyCorp
KEY
$24.5B
$401K 0.05%
+37,308
New +$413K
6 7
8
9 10

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Penobscot Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penobscot Investment Management held 279 positions worth $736M, up 21% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management deployed $155M of net new capital in Q3 2023, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was RTX Corp: 42,278 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.45M trimmed.

  • Penobscot Investment Management's largest Q3 2023 buy was RTX Corp: 42,278 shares worth $3.04M.
  • Penobscot Investment Management added most to Apple in Q3 2023, an estimated $18.5M increase.
  • Penobscot Investment Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1.45M.
  • Penobscot Investment Management fully exited Raytheon Company in Q3 2023, selling an estimated $3.27M.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $736M portfolio in Q3 2023.
  • Penobscot Investment Management opened 51 new positions and closed 8 in Q3 2023.
  • Penobscot Investment Management's portfolio value rose 21% quarter-over-quarter to $736M.

Based on Penobscot Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.