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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
+7.48%
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
$608M
AUM Growth
+$34.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.29M
2
ADI icon
Analog Devices
ADI
+$507K
3
LIN icon
Linde
LIN
+$414K
4
LLY icon
Eli Lilly
LLY
+$388K
5
DECK icon
Deckers Outdoor
DECK
+$347K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
2
INTC icon
Intel
INTC
+$816K
3
AMT icon
American Tower
AMT
+$587K
4
NKE icon
Nike
NKE
+$579K
5
UNP icon
Union Pacific
UNP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$34M 5.58%
175,096
+1,213
+0.7% +$211K
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.3M 5.47%
97,729
+103
+0.1% +$32.3K
AVGO icon
3
Broadcom
AVGO
$2T
$15.1M 2.49%
174,430
+1,280
+0.7% +$91.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$14.8M 2.43%
40,027
+709
+2% +$239K
NEE icon
5
NextEra Energy
NEE
$176B
$14.7M 2.42%
198,637
-1,878
-0.9% -$142K
MA icon
6
Mastercard
MA
$505B
$14.2M 2.33%
36,100
-82
-0.2% -$30.8K
JPM icon
7
JPMorgan Chase
JPM
$947B
$13.5M 2.22%
92,889
+179
+0.2% +$24.6K
SHW icon
8
Sherwin-Williams
SHW
$88.2B
$12.6M 2.07%
47,323
-710
-1% -$167K
V icon
9
Visa
V
$692B
$12.4M 2.04%
52,168
-545
-1% -$125K
SYK icon
10
Stryker
SYK
$129B
$11.9M 1.95%
38,938
-43
-0.1% -$12.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.1M 1.82%
25,034
-382
-2% -$160K
DHR icon
12
Danaher
DHR
$141B
$11M 1.81%
51,632
-212
-0.4% -$44.9K
HD icon
13
Home Depot
HD
$349B
$10.3M 1.69%
33,072
-411
-1% -$121K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$9.8M 1.61%
59,180
-833
-1% -$134K
ABBV icon
15
AbbVie
ABBV
$431B
$9.77M 1.61%
72,512
-244
-0.3% -$35.8K
ACN icon
16
Accenture
ACN
$105B
$9.7M 1.59%
31,433
-194
-0.6% -$56.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$9.54M 1.57%
79,710
+160
+0.2% +$18.4K
UNH icon
18
UnitedHealth
UNH
$367B
$9.51M 1.56%
19,788
+445
+2% +$218K
APD icon
19
Air Products & Chemicals
APD
$66.8B
$9.37M 1.54%
31,267
-183
-0.6% -$52.1K
ADP icon
20
Automatic Data Processing
ADP
$109B
$9.29M 1.53%
42,277
-69
-0.2% -$14.9K
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$9.25M 1.52%
81,785
-1,660
-2% -$180K
COST icon
22
Costco
COST
$421B
$9.13M 1.5%
16,961
+42
+0.2% +$21.3K
PG icon
23
Procter & Gamble
PG
$342B
$8.46M 1.39%
55,743
-538
-1% -$81.1K
SPGI icon
24
S&P Global
SPGI
$119B
$8.26M 1.36%
20,611
-313
-1% -$114K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.26M 1.36%
269,166
-3,695
-1% -$113K
1
2 3 4 5

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CHAM
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LLL
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Penobscot Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penobscot Investment Management held 235 positions worth $608M, up 6% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management's Q2 2023 filing shows 11 new, 52 increased, 103 reduced and 7 closed positions. Its largest new stake was Deckers Outdoor: 4,320 shares worth $380K. The largest sale was iShares TIPS Bond ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2023 buy was Deckers Outdoor: 4,320 shares worth $380K.
  • Penobscot Investment Management added most to KLA in Q2 2023, an estimated $1.29M increase.
  • Penobscot Investment Management's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $886K.
  • Penobscot Investment Management fully exited Cigna in Q2 2023, selling an estimated $248K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $608M portfolio in Q2 2023.
  • Penobscot Investment Management opened 11 new positions and closed 7 in Q2 2023.
  • Penobscot Investment Management's portfolio value rose 6% quarter-over-quarter to $608M.

Based on Penobscot Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.