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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
-2.86%
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
$736M
AUM Growth
+$127M
Cap. Flow
+$155M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
AMT icon
American Tower
AMT
+$1.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$956K
4
TXN icon
Texas Instruments
TXN
+$930K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$47.2M 6.42%
275,790
+100,694
+58% +$18.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$36.3M 4.93%
114,918
+17,189
+18% +$5.68M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$19.7M 2.67%
452,250
+396,500
+711% +$17.8M
JPM icon
4
JPMorgan Chase
JPM
$950B
$16.6M 2.25%
114,328
+21,439
+23% +$3.21M
AVGO icon
5
Broadcom
AVGO
$2.04T
$15.6M 2.12%
187,590
+13,160
+8% +$1.14M
V icon
6
Visa
V
$677B
$15.2M 2.07%
66,160
+13,992
+27% +$3.36M
MA icon
7
Mastercard
MA
$493B
$15.1M 2.05%
38,140
+2,040
+6% +$819K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 1.99%
112,168
+32,458
+41% +$4.2M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$14.5M 1.97%
40,512
+485
+1% +$180K
DHR icon
10
Danaher
DHR
$144B
$14.1M 1.91%
63,885
+12,253
+24% +$2.73M
UNH icon
11
UnitedHealth
UNH
$370B
$12.7M 1.73%
25,215
+5,427
+27% +$2.67M
HD icon
12
Home Depot
HD
$355B
$12.3M 1.67%
40,571
+7,499
+23% +$2.41M
SHW icon
13
Sherwin-Williams
SHW
$89.8B
$11.8M 1.6%
46,243
-1,080
-2% -$289K
NEE icon
14
NextEra Energy
NEE
$177B
$11.7M 1.59%
204,375
+5,738
+3% +$397K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$11.2M 1.52%
71,791
+12,611
+21% +$2.08M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.1M 1.51%
26,068
+1,034
+4% +$460K
ABBV icon
17
AbbVie
ABBV
$435B
$11M 1.5%
73,943
+1,431
+2% +$210K
ADP icon
18
Automatic Data Processing
ADP
$108B
$11M 1.5%
45,755
+3,478
+8% +$848K
COST icon
19
Costco
COST
$420B
$10.8M 1.47%
19,135
+2,174
+13% +$1.2M
PG icon
20
Procter & Gamble
PG
$339B
$10.8M 1.47%
74,105
+18,362
+33% +$2.8M
SYK icon
21
Stryker
SYK
$130B
$10.7M 1.45%
38,993
+55
+0.1% +$15.8K
ACN icon
22
Accenture
ACN
$108B
$10.5M 1.43%
34,313
+2,880
+9% +$907K
APD icon
23
Air Products & Chemicals
APD
$67.6B
$9.58M 1.3%
33,804
+2,537
+8% +$744K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$8.96M 1.22%
17,695
+3,624
+26% +$1.93M
ICE icon
25
Intercontinental Exchange
ICE
$84.4B
$8.84M 1.2%
80,345
-1,440
-2% -$165K
1
2 3 4 5

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Penobscot Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penobscot Investment Management held 279 positions worth $736M, up 21% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penobscot Investment Management deployed $155M of net new capital in Q3 2023, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was RTX Corp: 42,278 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.45M trimmed.

  • Penobscot Investment Management's largest Q3 2023 buy was RTX Corp: 42,278 shares worth $3.04M.
  • Penobscot Investment Management added most to Apple in Q3 2023, an estimated $18.5M increase.
  • Penobscot Investment Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1.45M.
  • Penobscot Investment Management fully exited Raytheon Company in Q3 2023, selling an estimated $3.27M.
  • Penobscot Investment Management's ten largest holdings make up 28% of its $736M portfolio in Q3 2023.
  • Penobscot Investment Management opened 51 new positions and closed 8 in Q3 2023.
  • Penobscot Investment Management's portfolio value rose 21% quarter-over-quarter to $736M.

Based on Penobscot Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.