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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
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$463K 0.05%
5,175
+332
+7% +$27.6K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$457K 0.05%
7,856
+3,796
+93% +$203K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$124B
$457K 0.05%
4,748
+1,956
+70% +$174K
USB icon
204
US Bancorp
USB
$101B
$456K 0.05%
10,531
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$115B
$446K 0.05%
2,620
-130
-5% -$20.9K
ULST icon
206
State Street Ultra Short Term Bond ETF
ULST
$526M
$444K 0.05%
11,000
– –
DOW icon
207
Dow Inc
DOW
$22.1B
$436K 0.05%
7,957
-150
-2% -$7.66K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$414K 0.05%
5,350
+300
+6% +$22.7K
CLX icon
209
Clorox
CLX
$12.8B
$414K 0.05%
2,900
– –
CINF icon
210
Cincinnati Financial
CINF
$26.5B
$405K 0.05%
3,912
– –
MCO icon
211
Moody's
MCO
$82.8B
$404K 0.05%
1,035
-230
-18% -$79.9K
JKHY icon
212
Jack Henry & Associates
JKHY
$10.8B
$404K 0.05%
2,473
-48
-2% -$7.35K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$404K 0.05%
5,555
+240
+5% +$16.5K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$398K 0.05%
1,055
-50
-5% -$17.5K
GE icon
215
GE Aerospace
GE
$379B
$396K 0.05%
3,892
+516
+15% +$47.8K
ROST icon
216
Ross Stores
ROST
$79.6B
$385K 0.05%
2,785
– –
MTD icon
217
Mettler-Toledo International
MTD
$28.8B
$382K 0.04%
315
+65
+26% +$70.3K
PCAR icon
218
PACCAR
PCAR
$69B
$371K 0.04%
3,799
– –
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$351K 0.04%
10,750
-1,520
-12% -$45.8K
BOH icon
220
Bank of Hawaii
BOH
$3.13B
$346K 0.04%
4,773
+273
+6% +$15.7K
PYPL icon
221
PayPal
PYPL
$50.6B
$338K 0.04%
5,510
-30
-0.5% -$1.72K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$338K 0.04%
3,366
– –
UTMD icon
223
Utah Medical Products
UTMD
$230M
$337K 0.04%
4,000
– –
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$332K 0.04%
14,040
-520
-4% -$11K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$45.6B
$331K 0.04%
4,295
+1,000
+30% +$75.7K
7 8
9
10 11

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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.