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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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$904B
$253K 0.04%
658
– –
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$251K 0.04%
1,397
-93
-6% -$16.9K
PCAR icon
203
PACCAR
PCAR
$69B
$251K 0.04%
3,800
– –
CTVA icon
204
Corteva
CTVA
$50.4B
$240K 0.04%
4,091
-136
-3% -$8.61K
CSL icon
205
Carlisle Companies
CSL
$15.2B
$236K 0.04%
1,000
– –
GILD icon
206
Gilead Sciences
GILD
$168B
$232K 0.04%
+2,700
New +$214K
UFPI icon
207
UFP Industries
UFPI
$5.06B
$231K 0.04%
2,920
+50
+2% +$3.82K
SJM icon
208
J.M. Smucker
SJM
$12.7B
$228K 0.04%
+1,441
New +$215K
TT icon
209
Trane Technologies
TT
$105B
$228K 0.04%
+1,358
New +$224K
MCK icon
210
McKesson
MCK
$102B
$224K 0.04%
597
– –
ICLR icon
211
Icon
ICLR
$12.9B
$223K 0.04%
1,150
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$223K 0.04%
2,111
-1,470
-41% -$154K
NTRS icon
213
Northern Trust
NTRS
$35B
$222K 0.04%
2,514
-1,080
-30% -$94.6K
FISV
214
Fiserv Inc
FISV
$27.4B
$222K 0.04%
2,200
– –
CRL icon
215
Charles River Laboratories
CRL
$13.6B
$218K 0.04%
+1,000
New +$218K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$217K 0.04%
3,492
+100
+3% +$6.35K
FRC
217
DELISTED
First Republic Bank
FRC
$209K 0.04%
1,718
-1,525
-47% -$186K
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.4B
$208K 0.04%
+943
New +$210K
NVR icon
219
NVR
NVR
$16.8B
$208K 0.04%
+45
New +$198K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.04%
+1,495
New +$211K
DVN icon
221
Devon Energy
DVN
$49.3B
$207K 0.04%
3,360
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$202K 0.04%
+5,726
New +$195K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,764
Closed -$357K
EW icon
224
Edwards Lifesciences
EW
$53.6B
– –
-2,427
Closed -$201K
LIT icon
225
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-3,521
Closed -$233K
6 7 8
9
10

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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.