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
+11.8%
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
$570M
AUM Growth
+$33.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
CVX icon
Chevron
CVX
+$955K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
BLK icon
Blackrock
BLK
+$414K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$23.7M 4.16%
98,723
-4,880
-5% -$1.17M
AAPL icon
2
Apple
AAPL
$4.57T
$22.8M 4.01%
175,597
-6,925
-4% -$990K
NEE icon
3
NextEra Energy
NEE
$177B
$17.4M 3.05%
207,655
-10,890
-5% -$880K
MA icon
4
Mastercard
MA
$493B
$13M 2.27%
37,252
-1,820
-5% -$599K
JPM icon
5
JPMorgan Chase
JPM
$950B
$12.6M 2.22%
94,162
-1,060
-1% -$134K
SHW icon
6
Sherwin-Williams
SHW
$89.8B
$12.6M 2.21%
52,968
-252
-0.5% -$58.3K
DHR icon
7
Danaher
DHR
$144B
$12.6M 2.2%
53,367
+169
+0.3% +$39.2K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$11.9M 2.1%
67,643
-3,660
-5% -$632K
ABBV icon
9
AbbVie
ABBV
$435B
$11.7M 2.05%
72,410
-311
-0.4% -$47.7K
HD icon
10
Home Depot
HD
$355B
$10.9M 1.92%
34,564
-1,765
-5% -$538K
V icon
11
Visa
V
$677B
$10.9M 1.91%
52,423
-2,950
-5% -$595K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.3M 1.81%
26,980
+668
+3% +$257K
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$10.2M 1.8%
38,418
-4,639
-11% -$1.28M
ADP icon
14
Automatic Data Processing
ADP
$108B
$10.2M 1.79%
42,614
-903
-2% -$222K
UNH icon
15
UnitedHealth
UNH
$370B
$10.1M 1.77%
19,058
-1,883
-9% -$997K
APD icon
16
Air Products & Chemicals
APD
$67.6B
$10M 1.76%
32,459
-1,675
-5% -$472K
SYK icon
17
Stryker
SYK
$130B
$9.67M 1.7%
39,533
-2,911
-7% -$661K
AVGO icon
18
Broadcom
AVGO
$2.04T
$9.47M 1.66%
169,360
-15,200
-8% -$762K
PG icon
19
Procter & Gamble
PG
$339B
$9.17M 1.61%
60,473
-77
-0.1% -$10.8K
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$9.03M 1.58%
87,975
-8,013
-8% -$798K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.86M 1.56%
291,671
-66,747
-19% -$2.02M
ACN icon
22
Accenture
ACN
$108B
$8.61M 1.51%
32,278
-1,690
-5% -$467K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$7.8M 1.37%
14,158
+87
+0.6% +$46.1K
COST icon
24
Costco
COST
$420B
$7.47M 1.31%
16,354
-849
-5% -$415K
HON icon
25
Honeywell
HON
$78B
$7.32M 1.28%
36,220
-690
-2% -$132K
1
2 3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 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

Penobscot Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penobscot Investment Management held 229 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management withdrew a net $23.4M in Q4 2022, closing 6 positions and reducing 105 holdings. Its most notable exit was Tesla, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penobscot Investment Management opened a new position in Arthur J. Gallagher & Co worth $458K.

  • Penobscot Investment Management's largest Q4 2022 buy was Arthur J. Gallagher & Co: 2,430 shares worth $458K.
  • Penobscot Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.02M.
  • Penobscot Investment Management fully exited Tesla in Q4 2022, selling an estimated $362K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $570M portfolio in Q4 2022.
  • Penobscot Investment Management opened 11 new positions and closed 6 in Q4 2022.
  • Penobscot Investment Management's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Penobscot Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.