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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
+5.19%
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
$574M
AUM Growth
+$4.51M
Cap. Flow
-$16M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.01M
2
TSCO icon
Tractor Supply
TSCO
+$720K
3
RSG icon
Republic Services
RSG
+$653K
4
DE icon
Deere & Co
DE
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
SHW icon
Sherwin-Williams
SHW
+$1.13M
3
HON icon
Honeywell
HON
+$921K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$857K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$28.7M 5%
173,883
-1,714
-1% -$253K
MSFT icon
2
Microsoft
MSFT
$3.71T
$28.1M 4.9%
97,626
-1,097
-1% -$280K
NEE icon
3
NextEra Energy
NEE
$177B
$15.5M 2.69%
200,515
-7,140
-3% -$549K
MA icon
4
Mastercard
MA
$493B
$13.1M 2.29%
36,182
-1,070
-3% -$389K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$12.6M 2.2%
39,318
+900
+2% +$266K
JPM icon
6
JPMorgan Chase
JPM
$950B
$12.1M 2.1%
92,710
-1,452
-2% -$199K
V icon
7
Visa
V
$677B
$11.9M 2.07%
52,713
+290
+0.6% +$64.5K
ABBV icon
8
AbbVie
ABBV
$435B
$11.6M 2.02%
72,756
+346
+0.5% +$52.9K
DHR icon
9
Danaher
DHR
$144B
$11.6M 2.02%
51,844
-1,523
-3% -$346K
SYK icon
10
Stryker
SYK
$130B
$11.1M 1.94%
38,981
-552
-1% -$146K
AVGO icon
11
Broadcom
AVGO
$2.04T
$11.1M 1.94%
173,150
+3,790
+2% +$228K
SHW icon
12
Sherwin-Williams
SHW
$89.8B
$10.8M 1.88%
48,033
-4,935
-9% -$1.13M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.4M 1.81%
25,416
-1,564
-6% -$624K
HD icon
14
Home Depot
HD
$355B
$9.88M 1.72%
33,483
-1,081
-3% -$331K
ADP icon
15
Automatic Data Processing
ADP
$108B
$9.43M 1.64%
42,346
-268
-0.6% -$60.5K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$9.3M 1.62%
60,013
-7,630
-11% -$1.23M
UNH icon
17
UnitedHealth
UNH
$370B
$9.14M 1.59%
19,343
+285
+1% +$138K
ACN icon
18
Accenture
ACN
$108B
$9.04M 1.57%
31,627
-651
-2% -$177K
APD icon
19
Air Products & Chemicals
APD
$67.6B
$9.03M 1.57%
31,450
-1,009
-3% -$294K
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$8.7M 1.52%
83,445
-4,530
-5% -$472K
COST icon
21
Costco
COST
$420B
$8.41M 1.46%
16,919
+565
+3% +$277K
PG icon
22
Procter & Gamble
PG
$339B
$8.37M 1.46%
56,281
-4,192
-7% -$599K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$8.34M 1.45%
14,476
+318
+2% +$179K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.3M 1.45%
272,861
-18,810
-6% -$573K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$8.25M 1.44%
79,550
+4,057
+5% +$389K
1
2 3 4 5

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Penobscot Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penobscot Investment Management held 235 positions worth $574M, up 0.79% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penobscot Investment Management's Q1 2023 filing shows 12 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was Republic Services: 5,115 shares worth $692K. The largest sale was Johnson & Johnson, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q1 2023 buy was Republic Services: 5,115 shares worth $692K.
  • Penobscot Investment Management added most to Tetra Tech in Q1 2023, an estimated $1.01M increase.
  • Penobscot Investment Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.23M.
  • Penobscot Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $524K.
  • Penobscot Investment Management's ten largest holdings make up 27% of its $574M portfolio in Q1 2023.
  • Penobscot Investment Management opened 12 new positions and closed 11 in Q1 2023.
  • Penobscot Investment Management's portfolio value rose 0.79% quarter-over-quarter to $574M.

Based on Penobscot Investment Management's 13F filing for Q1 2023, filed 8 May 2023.