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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
+11.68%
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
$853M
AUM Growth
+$117M
Cap. Flow
+$34.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
TTEK icon
Tetra Tech
TTEK
+$1.11M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$876K
2
HON icon
Honeywell
HON
+$749K
3
POOL icon
Pool Corp
POOL
+$722K
4
DHR icon
Danaher
DHR
+$598K
5
TXN icon
Texas Instruments
TXN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$116B
$664K 0.08%
8,066
-2,594
-24% -$198K
KEY icon
177
KeyCorp
KEY
$24.5B
$652K 0.08%
45,308
+8,000
+21% +$95K
LECO icon
178
Lincoln Electric
LECO
$15.6B
$652K 0.08%
3,000
– –
AIT icon
179
Applied Industrial Technologies
AIT
$13B
$639K 0.07%
3,700
+570
+18% +$92.3K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$633K 0.07%
8,996
+2,821
+46% +$186K
GD icon
181
General Dynamics
GD
$107B
$632K 0.07%
2,434
+184
+8% +$44.9K
CTSH icon
182
Cognizant
CTSH
$26.2B
$622K 0.07%
8,235
– –
GRMN
183
Garmin
GRMN
$59.8B
$600K 0.07%
4,665
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$82.2B
$592K 0.07%
674
– –
DVN icon
185
Devon Energy
DVN
$49.3B
$584K 0.07%
12,902
+7,772
+152% +$356K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$576K 0.07%
5,801
+1,801
+45% +$171K
GL icon
187
Globe Life
GL
$13.8B
$564K 0.07%
4,633
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$556K 0.07%
5,171
-282
-5% -$29.5K
GLW icon
189
Corning
GLW
$144B
$551K 0.06%
18,097
-3,167
-15% -$90.6K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$550K 0.06%
5,577
+220
+4% +$21.4K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$532K 0.06%
17,050
+3,200
+23% +$95.6K
TROW icon
192
T. Rowe Price
TROW
$23.8B
$529K 0.06%
4,909
+309
+7% +$30.8K
TSM icon
193
TSMC
TSM
$2.23T
$528K 0.06%
5,080
-100
-2% -$9.54K
TD icon
194
Toronto Dominion Bank
TD
$204B
$526K 0.06%
8,134
– –
EOG icon
195
EOG Resources
EOG
$75.1B
$525K 0.06%
4,340
+285
+7% +$35.5K
KMB icon
196
Kimberly-Clark
KMB
$36.2B
$524K 0.06%
4,313
– –
MRSH
197
Marsh
MRSH
$90.1B
$518K 0.06%
2,732
-178
-6% -$34.4K
ANET icon
198
Arista Networks
ANET
$265B
$513K 0.06%
+8,720
New +$458K
PAYX icon
199
Paychex
PAYX
$42.8B
$501K 0.06%
4,210
– –
CE icon
200
Celanese
CE
$4.75B
$474K 0.06%
3,052
-196
-6% -$25.6K
6 7
8
9 10

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Penobscot Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Investment Management held 300 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management deployed $34.6M of net new capital in Q4 2023, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Veralto: 12,635 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $876K trimmed.

  • Penobscot Investment Management's largest Q4 2023 buy was Veralto: 12,635 shares worth $1.04M.
  • Penobscot Investment Management added most to Apple in Q4 2023, an estimated $1.84M increase.
  • Penobscot Investment Management's biggest Q4 2023 reduction was Nike, cutting an estimated $876K.
  • Penobscot Investment Management fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $231K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $853M portfolio in Q4 2023.
  • Penobscot Investment Management opened 29 new positions and closed 5 in Q4 2023.
  • Penobscot Investment Management's portfolio value rose 16% quarter-over-quarter to $853M.

Based on Penobscot Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.