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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
+11.68%
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
$853M
AUM Growth
+$117M
Cap. Flow
+$34.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
TTEK icon
Tetra Tech
TTEK
+$1.11M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$876K
2
HON icon
Honeywell
HON
+$749K
3
POOL icon
Pool Corp
POOL
+$722K
4
DHR icon
Danaher
DHR
+$598K
5
TXN icon
Texas Instruments
TXN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$55M 6.45%
285,752
+9,962
+4% +$1.84M
MSFT icon
2
Microsoft
MSFT
$3.71T
$45.1M 5.28%
119,876
+4,958
+4% +$1.76M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$22.1M 2.59%
446,300
-5,950
-1% -$276K
AVGO icon
4
Broadcom
AVGO
$2.04T
$20.9M 2.44%
186,830
-760
-0.4% -$72K
JPM icon
5
JPMorgan Chase
JPM
$950B
$20.1M 2.36%
118,375
+4,047
+4% +$613K
V icon
6
Visa
V
$677B
$18.2M 2.13%
69,732
+3,572
+5% +$880K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 1.98%
120,740
+8,572
+8% +$1.15M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$16.5M 1.94%
40,368
-144
-0.4% -$54.7K
MA icon
9
Mastercard
MA
$493B
$16.4M 1.93%
38,567
+427
+1% +$172K
HD icon
10
Home Depot
HD
$355B
$14.9M 1.75%
43,115
+2,544
+6% +$788K
SHW icon
11
Sherwin-Williams
SHW
$89.8B
$14.5M 1.7%
46,585
+342
+0.7% +$92K
DHR icon
12
Danaher
DHR
$144B
$14.1M 1.66%
61,073
-2,812
-4% -$598K
UNH icon
13
UnitedHealth
UNH
$370B
$14M 1.64%
26,579
+1,364
+5% +$727K
COST icon
14
Costco
COST
$420B
$13.4M 1.57%
20,330
+1,195
+6% +$708K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.3M 1.56%
28,021
+1,953
+7% +$870K
ACN icon
16
Accenture
ACN
$108B
$12.2M 1.43%
34,877
+564
+2% +$182K
NEE icon
17
NextEra Energy
NEE
$177B
$12.1M 1.42%
199,399
-4,976
-2% -$284K
SYK icon
18
Stryker
SYK
$130B
$12M 1.41%
40,075
+1,082
+3% +$304K
ABBV icon
19
AbbVie
ABBV
$435B
$11.6M 1.36%
74,718
+775
+1% +$113K
PG icon
20
Procter & Gamble
PG
$339B
$11.3M 1.32%
76,950
+2,845
+4% +$421K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$11.2M 1.31%
71,241
-550
-0.8% -$84.3K
AMZN icon
22
Amazon
AMZN
$2.96T
$11M 1.29%
72,605
+8,445
+13% +$1.18M
ADP icon
23
Automatic Data Processing
ADP
$108B
$10.7M 1.26%
46,059
+304
+0.7% +$70.8K
ICE icon
24
Intercontinental Exchange
ICE
$84.4B
$10.7M 1.25%
83,010
+2,665
+3% +$302K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$9.46M 1.11%
17,825
+130
+0.7% +$62.9K
1
2 3 4 5

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Penobscot Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penobscot Investment Management held 300 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penobscot Investment Management deployed $34.6M of net new capital in Q4 2023, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Veralto: 12,635 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $876K trimmed.

  • Penobscot Investment Management's largest Q4 2023 buy was Veralto: 12,635 shares worth $1.04M.
  • Penobscot Investment Management added most to Apple in Q4 2023, an estimated $1.84M increase.
  • Penobscot Investment Management's biggest Q4 2023 reduction was Nike, cutting an estimated $876K.
  • Penobscot Investment Management fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $231K.
  • Penobscot Investment Management's ten largest holdings make up 29% of its $853M portfolio in Q4 2023.
  • Penobscot Investment Management opened 29 new positions and closed 5 in Q4 2023.
  • Penobscot Investment Management's portfolio value rose 16% quarter-over-quarter to $853M.

Based on Penobscot Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.