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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
SBUX icon
201
Starbucks
SBUX
$124B
$270K 0.04%
2,730
– –
DOW icon
202
Dow Inc
DOW
$22.1B
$267K 0.04%
5,005
-500
-9% -$26.6K
EOG icon
203
EOG Resources
EOG
$75.1B
$264K 0.04%
+2,305
New +$263K
MLM icon
204
Martin Marietta Materials
MLM
$32.7B
$263K 0.04%
+570
New +$225K
TT icon
205
Trane Technologies
TT
$105B
$260K 0.04%
1,358
– –
MCK icon
206
McKesson
MCK
$102B
$255K 0.04%
597
– –
DEO icon
207
Diageo
DEO
$52.2B
$247K 0.04%
1,425
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$243K 0.04%
2,792
– –
QQQJ icon
209
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$241K 0.04%
9,220
-3,170
-26% -$79.7K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$240K 0.04%
943
– –
MANH icon
211
Manhattan Associates
MANH
$11.2B
$240K 0.04%
+1,200
New +$208K
RVTY icon
212
Revvity
RVTY
$13.2B
$238K 0.04%
2,000
– –
UL icon
213
Unilever
UL
$133B
$236K 0.04%
4,023
– –
NVMI
214
Nova
NVMI
$12.9B
$235K 0.04%
2,000
– –
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$231K 0.04%
+675
New +$204K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$223K 0.04%
4,060
– –
ALL icon
217
Allstate
ALL
$64.7B
$221K 0.04%
2,030
-50
-2% -$5.67K
SNPS icon
218
Synopsys
SNPS
$79B
$218K 0.04%
+500
New +$201K
GIB icon
219
CGI
GIB
$15.3B
$211K 0.03%
+2,000
New +$204K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.03%
1,495
– –
CRL icon
221
Charles River Laboratories
CRL
$13.6B
$210K 0.03%
1,000
– –
GILD icon
222
Gilead Sciences
GILD
$168B
$208K 0.03%
2,700
– –
PIO icon
223
Invesco Global Water ETF
PIO
$278M
$207K 0.03%
5,791
-280
-5% -$9.81K
CTVA icon
224
Corteva
CTVA
$50.4B
$203K 0.03%
+3,548
New +$207K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$202K 0.03%
981
-417
-30% -$80.8K
6 7 8
9
10

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VIP
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ACM
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SIA
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KRSITF
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ICA
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SWA
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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.