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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
-5.18%
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
$536M
AUM Growth
-$43M
Cap. Flow
-$9.45M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
AMN icon
AMN Healthcare
AMN
+$685K
3
COST icon
Costco
COST
+$462K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
RSG icon
Republic Services
RSG
+$332K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.18M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$973K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$25.2M 4.71%
182,522
+497
+0.3% +$78K
MSFT icon
2
Microsoft
MSFT
$3.71T
$24.1M 4.5%
103,603
-88
-0.1% -$23.2K
NEE icon
3
NextEra Energy
NEE
$177B
$17.1M 3.2%
218,545
-1,673
-0.8% -$142K
DHR icon
4
Danaher
DHR
$144B
$12.2M 2.27%
53,198
-490
-0.9% -$120K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$11.6M 2.17%
71,303
-1,225
-2% -$207K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$11.5M 2.15%
43,057
-1,545
-3% -$466K
MA icon
7
Mastercard
MA
$493B
$11.1M 2.07%
39,072
-307
-0.8% -$102K
SHW icon
8
Sherwin-Williams
SHW
$89.8B
$10.9M 2.03%
53,220
-58
-0.1% -$13.7K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.9M 2.03%
358,418
-35,650
-9% -$1.08M
UNH icon
10
UnitedHealth
UNH
$370B
$10.6M 1.97%
20,941
+110
+0.5% +$57.8K
HD icon
11
Home Depot
HD
$355B
$10M 1.87%
36,329
-248
-0.7% -$73.2K
JPM icon
12
JPMorgan Chase
JPM
$950B
$9.95M 1.86%
95,222
+27
+0% +$3.1K
ADP icon
13
Automatic Data Processing
ADP
$108B
$9.84M 1.84%
43,517
-700
-2% -$165K
V icon
14
Visa
V
$677B
$9.84M 1.83%
55,373
-40
-0.1% -$8.14K
ABBV icon
15
AbbVie
ABBV
$435B
$9.76M 1.82%
72,721
-20
-0% -$2.87K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.4M 1.75%
26,312
+494
+2% +$196K
ACN icon
17
Accenture
ACN
$108B
$8.74M 1.63%
33,968
+582
+2% +$168K
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
$8.67M 1.62%
95,988
-55
-0.1% -$5.51K
SYK icon
19
Stryker
SYK
$130B
$8.6M 1.6%
42,444
-1,065
-2% -$224K
AVGO icon
20
Broadcom
AVGO
$2.04T
$8.2M 1.53%
184,560
-1,000
-0.5% -$51.1K
COST icon
21
Costco
COST
$420B
$8.12M 1.52%
17,203
+888
+5% +$462K
APD icon
22
Air Products & Chemicals
APD
$67.6B
$7.94M 1.48%
34,134
-420
-1% -$104K
PG icon
23
Procter & Gamble
PG
$339B
$7.64M 1.43%
60,550
-1,700
-3% -$241K
SPGI icon
24
S&P Global
SPGI
$120B
$7.38M 1.38%
24,164
-423
-2% -$151K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$7.14M 1.33%
14,071
+55
+0.4% +$30.8K
1
2 3 4 5

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Penobscot Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penobscot Investment Management held 229 positions worth $536M, down 7.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q3 2022 filing shows 5 new, 40 increased, 91 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 6,250 shares worth $662K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q3 2022 buy was AMN Healthcare: 6,250 shares worth $662K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.1M increase.
  • Penobscot Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2022, selling an estimated $473K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $536M portfolio in Q3 2022.
  • Penobscot Investment Management opened 5 new positions and closed 11 in Q3 2022.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $536M.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.