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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
MCO icon
201
Moody's
MCO
$82.8B
$400K 0.05%
1,265
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$196B
$397K 0.05%
+6,175
New +$413K
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$389K 0.05%
4,843
+1,176
+32% +$101K
JKHY icon
204
Jack Henry & Associates
JKHY
$10.8B
$381K 0.05%
2,521
-200
-7% -$32.3K
CLX icon
205
Clorox
CLX
$12.8B
$380K 0.05%
2,900
-1,250
-30% -$190K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$380K 0.05%
+5,050
New +$381K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.05%
4,000
-580
-13% -$55.9K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$370K 0.05%
1,105
+30
+3% +$10.4K
ON icon
209
ON Semiconductor
ON
$32.4B
$356K 0.05%
3,835
– –
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$352K 0.05%
12,270
-2,030
-14% -$67.7K
USB icon
211
US Bancorp
USB
$101B
$349K 0.05%
10,531
+353
+3% +$12.9K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$349K 0.05%
5,315
– –
FTV icon
213
Fortive
FTV
$18.6B
$347K 0.05%
6,205
+1,310
+27% +$75.3K
UTMD icon
214
Utah Medical Products
UTMD
$230M
$344K 0.05%
4,000
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$342K 0.05%
2,972
+3
+0.1% +$366
PYPL icon
216
PayPal
PYPL
$50.6B
$324K 0.04%
5,540
+1,250
+29% +$81.4K
PM icon
217
Philip Morris
PM
$290B
$324K 0.04%
+3,457
New +$333K
PCAR icon
218
PACCAR
PCAR
$69B
$323K 0.04%
3,799
– –
GIS icon
219
General Mills
GIS
$20.4B
$322K 0.04%
5,026
-1,490
-23% -$105K
ROST icon
220
Ross Stores
ROST
$79.6B
$315K 0.04%
2,785
– –
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$303K 0.04%
3,366
– –
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$302K 0.04%
14,560
– –
GE icon
223
GE Aerospace
GE
$379B
$298K 0.04%
+3,376
New +$303K
CFG icon
224
Citizens Financial Group
CFG
$31.1B
$297K 0.04%
+11,100
New +$317K
MET icon
225
MetLife
MET
$61.4B
$296K 0.04%
+4,700
New +$293K
7 8
9
10 11

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KRSITF
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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.