We are live on ! Find out more
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
TT icon
201
Trane Technologies
TT
$105B
$250K 0.04%
1,358
– –
FISV
202
Fiserv Inc
FISV
$27.4B
$249K 0.04%
2,200
– –
CI icon
203
Cigna
CI
$73.3B
$248K 0.04%
969
– –
ICLR icon
204
Icon
ICLR
$12.9B
$246K 0.04%
1,150
– –
UL icon
205
Unilever
UL
$133B
$235K 0.04%
4,023
-3,333
-45% -$189K
BOH icon
206
Bank of Hawaii
BOH
$3.13B
$234K 0.04%
4,500
– –
ALL icon
207
Allstate
ALL
$64.7B
$230K 0.04%
2,080
-133
-6% -$16.8K
AMD icon
208
Advanced Micro Devices
AMD
$788B
$229K 0.04%
+2,332
New +$190K
CSL icon
209
Carlisle Companies
CSL
$15.2B
$226K 0.04%
1,000
– –
GILD icon
210
Gilead Sciences
GILD
$168B
$224K 0.04%
2,700
– –
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.4B
$222K 0.04%
943
– –
CL icon
212
Colgate-Palmolive
CL
$73.6B
$222K 0.04%
2,950
-600
-17% -$44.6K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$214K 0.04%
+4,060
New +$216K
MCK icon
214
McKesson
MCK
$102B
$213K 0.04%
597
– –
PIO icon
215
Invesco Global Water ETF
PIO
$278M
$212K 0.04%
+6,071
New +$211K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$211K 0.04%
2,792
-700
-20% -$48.2K
DCI icon
217
Donaldson
DCI
$11.2B
$209K 0.04%
+3,200
New +$201K
NVMI
218
Nova
NVMI
$12.9B
$209K 0.04%
+2,000
New +$187K
SJM icon
219
J.M. Smucker
SJM
$12.7B
$207K 0.04%
1,316
-125
-9% -$19K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.6B
$205K 0.04%
1,495
– –
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203K 0.04%
+2,650
New +$201K
CRL icon
222
Charles River Laboratories
CRL
$13.6B
$202K 0.04%
1,000
– –
CYCN icon
223
Cyclerion Therapeutics
CYCN
$18.4M
$4.34K ﹤0.01%
+500
New +$6.31K
BAC icon
224
Bank of America
BAC
$453B
– –
-11,725
Closed -$388K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,730
Closed -$524K
6 7 8
9
10

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.