Asset Manager
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Penobscot Investment Management Company, Inc.
155 FEDERAL STREET, SUITE 1602, BOSTON, MA 02110 • 617-227-3111
Market Value
$1.5B
+14.1%
Holdings
327
+5
New Purchases
19
Added To
86
Closed
14
Reduced
119
Top 10 Concentration
33.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.57% | 0.87% | +0.70% | $23M |
| SMH | 1.47% | 0.97% | +0.49% | $21M |
| APH | 2.13% | 1.71% | +0.42% | $31M |
| AMAT | 0.87% | 0.47% | +0.40% | $13M |
| GOOGL | 3.57% | 3.28% | +0.30% | $52M |
| PANW | 0.59% | 0.31% | +0.28% | $9M |
| GLW | 0.67% | 0.43% | +0.25% | $10M |
| LRCX | 0.55% | 0.31% | +0.24% | $8M |
| CSCO | 0.94% | 0.71% | +0.23% | $14M |
| URI | 0.52% | 0.32% | +0.20% | $8M |
| FIX | 0.90% | 0.70% | +0.19% | $13M |
| QQQ | 1.88% | 1.69% | +0.18% | $27M |
| LLY | 1.04% | 0.87% | +0.17% | $15M |
| GE | 0.52% | 0.35% | +0.17% | $8M |
| UNH | 0.62% | 0.45% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.06% | 0.50% | -0.45% | $816K |
| MSFT | 3.48% | 3.88% | -0.40% | $51M |
| COST | 1.50% | 1.85% | -0.35% | $22M |
| ICE | 0.64% | 0.96% | -0.32% | $9M |
| HD | 0.79% | 1.05% | -0.26% | $12M |
| TJX | 1.25% | 1.50% | -0.25% | $18M |
| NEE | 1.29% | 1.54% | -0.25% | $19M |
| XONA.DE | 0.55% | 0.77% | -0.23% | $8M |
| SYK | 0.99% | 1.20% | -0.21% | $14M |
| CVX | 0.46% | 0.65% | -0.19% | $7M |
| MA | 1.24% | 1.42% | -0.19% | $18M |
| SPGI | 0.30% | 0.46% | -0.16% | $4M |
| WMT | 0.65% | 0.80% | -0.15% | $9M |
| DHR | 0.63% | 0.76% | -0.13% | $9M |
| TMUS | 0.05% | 0.18% | -0.13% | $668K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.6% |
| Financial Services | 26.7% |
| Industrials | 11.0% |
| Healthcare | 9.9% |
| Consumer Cyclical | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $904M | 62.2% |
| Large Cap | 218 | $464M | 31.9% |
| Mid Cap | 26 | $70M | 4.9% |
| Small Cap | 11 | $11M | 0.8% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$234.4B
Median Market Cap
$70.4B
Avg P/E
30.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
240
# ETFs / Funds
87
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.71% | 286,446 | $83M | $289.36 | $10M | -1,996 | -0.7% | |
| 2 | NVDA | 5.68% | 412,569 | $83M | $200.09 | $10M | -1,255 | -0.3% | |
| 3 | AVGO | 4.01% | 154,321 | $58M | $377.75 | $8M | -8,093 | -5.0% | |
| 4 | GOOGL | 3.57% | 145,252 | $52M | $357.37 | $10M | +180 | +0.1% | |
| 5 | MSFT | 3.48% | 135,630 | $51M | $373.02 | $1M | +2,048 | +1.5% | |
| 6 | JPM | 3.06% | 135,777 | $44M | $327.33 | $4M | -1,084 | -0.8% | |
| 7 | APH | 2.13% | 175,202 | $31M | $176.32 | $9M | +3,094 | +1.8% | |
| 8 | AMZN | 1.89% | 115,286 | $27M | $238.34 | $4M | +1,443 | +1.3% | |
| 9 | SPY | 1.89% | 36,755 | $27M | $746.77 | $4M | +1,161 | +3.3% | |
| 10 | QQQ | 1.88% | 37,009 | $27M | $736.40 | $6M | -331 | -0.9% | |
| 11 | V | 1.70% | 72,132 | $25M | $343.09 | $2M | -1,610 | -2.2% | |
| 12 | PWR | 1.63% | 32,972 | $24M | $720.04 | $4M | -2,643 | -7.4% | |
| 13 | KLAC | 1.57% | 75,665 | $23M | $301.71 | $12M | +68,148 | +906.6% | |
| 14 | COST | 1.50% | 23,339 | $22M | $935.46 | -$2M | -325 | -1.4% | |
| 15 | SMH | 1.47% | 32,440 | $21M | $655.89 | $9M | +171 | +0.5% | |
| 16 | GOOG | 1.46% | 59,885 | $21M | $353.33 | $3M | -1,812 | -2.9% | |
| 17 | ABBV | 1.34% | 77,452 | $19M | $251.64 | $3M | +1,053 | +1.4% | |
| 18 | FLRN | 1.34% | 629,278 | $19M | $30.85 | $2M | +69,397 | +12.4% | |
| 19 | NEE | 1.29% | 213,247 | $19M | $87.77 | -$899K | +2,049 | +1.0% | |
| 20 | TJX | 1.25% | 119,671 | $18M | $151.50 | -$1M | -140 | -0.1% | |
| 21 | MA | 1.24% | 34,933 | $18M | $513.60 | -$194K | -1,363 | -3.8% | |
| 22 | LLY | 1.04% | 12,634 | $15M | $1,199.43 | $4M | +577 | +4.8% | |
| 23 | SHW | 0.99% | 41,827 | $14M | $344.32 | $905K | -277 | -0.7% | |
| 24 | SYK | 0.99% | 45,651 | $14M | $314.84 | -$884K | -780 | -1.7% | |
| 25 | JNJ | 0.98% | 55,938 | $14M | $253.97 | $390K | -586 | -1.0% | |
| 26 | CSCO | 0.94% | 115,738 | $14M | $117.46 | $5M | -231 | -0.2% | |
| 27 | C | 0.90% | 93,164 | $13M | $139.96 | $3M | +7,940 | +9.3% | |
| 28 | FIX | 0.90% | 6,572 | $13M | $1,981.95 | $4M | +74 | +1.1% | |
| 29 | AMAT | 0.87% | 17,551 | $13M | $723.00 | $7M | -75 | -0.4% | |
| 30 | HD | 0.79% | 32,628 | $12M | $352.68 | -$2M | -8,019 | -19.7% | |
| 31 | AZN | 0.78% | 60,174 | $11M | $189.27 | $2M | +10,091 | +20.1% | |
| 32 | META | 0.75% | 19,299 | $11M | $563.30 | -$21K | +262 | +1.4% | |
| 33 | BRK-B | 0.73% | 21,216 | $11M | $500.40 | $2M | +3,748 | +21.5% | |
| 34 | GLW | 0.67% | 38,189 | $10M | $255.43 | $4M | -1,675 | -4.2% | |
| 35 | WMT | 0.65% | 83,280 | $9M | $113.26 | -$721K | +1,586 | +1.9% | |
| 36 | CAT | 0.65% | 8,841 | $9M | $1,064.90 | $3M | -16 | -0.2% | |
| 37 | ICE | 0.64% | 75,853 | $9M | $123.11 | -$3M | -1,747 | -2.2% | |
| 38 | PG | 0.63% | 62,179 | $9M | $146.64 | -$125K | -1,811 | -2.8% | |
| 39 | DHR | 0.63% | 47,701 | $9M | $190.48 | -$582K | -3,289 | -6.5% | |
| 40 | ADP | 0.62% | 40,355 | $9M | $223.95 | $278K | -2,757 | -6.4% | |
| 41 | RTX | 0.62% | 47,239 | $9M | $189.73 | -$141K | +47 | +0.1% | |
| 42 | UNH | 0.62% | 21,503 | $9M | $415.63 | $3M | +541 | +2.6% | |
| 43 | FLOT | 0.61% | 172,350 | $9M | $51.05 | -$65K | -1,609 | -0.9% | |
| 44 | ANET | 0.60% | 51,600 | $9M | $169.88 | $3M | +4,180 | +8.8% | |
| 45 | PANW | 0.59% | 24,965 | $9M | $341.02 | $5M | +495 | +2.0% | |
| 46 | DE | 0.58% | 13,359 | $8M | $634.35 | $1M | +293 | +2.2% | |
| 47 | LRCX | 0.55% | 18,420 | $8M | $433.33 | $4M | -50 | -0.3% | |
| 48 | IBDU | 0.55% | 343,065 | $8M | $23.16 | $2M | +80,200 | +30.5% | |
| 49 | XONA.DE | 0.55% | 57,903 | $8M | $136.72 | -$2M | +115 | +0.2% | |
| 50 | GE | 0.52% | 20,276 | $8M | $373.72 | $3M | +4,502 | +28.5% | |
| 51 | FN | 0.52% | 13,477 | $8M | $562.08 | $1M | +1,115 | +9.0% | |
| 52 | URI | 0.52% | 6,667 | $8M | $1,132.88 | $3M | +1,042 | +18.5% | |
| 53 | TRV | 0.52% | 22,823 | $8M | $330.12 | $776K | -349 | -1.5% | |
| 54 | LIN | 0.52% | 14,509 | $8M | $518.95 | $738K | +810 | +5.9% | |
| 55 | BAC | 0.47% | 119,346 | $7M | $56.98 | $962K | -405 | -0.3% | |
| 56 | CVX | 0.46% | 40,035 | $7M | $165.76 | -$2M | -60 | -0.1% | |
| 57 | TMO | 0.45% | 13,160 | $7M | $501.36 | -$282K | -836 | -6.0% | |
| 58 | ITW | 0.45% | 24,391 | $7M | $270.47 | $267K | +70 | +0.3% | |
| 59 | IBDT | 0.45% | 260,871 | $7M | $25.25 | $666K | +27,118 | +11.6% | |
| 60 | CASY | 0.45% | 8,154 | $6M | $794.79 | $1M | +646 | +8.6% | |
| 61 | EEM | 0.43% | 91,496 | $6M | $68.41 | $2M | +17,470 | +23.6% | |
| 62 | APD | 0.43% | 21,263 | $6M | $293.18 | -$92K | -515 | -2.4% | |
| 63 | CMI | 0.43% | 8,685 | $6M | $713.21 | $2M | -40 | -0.5% | |
| 64 | AMGN | 0.41% | 16,503 | $6M | $362.12 | $10K | -453 | -2.7% | |
| 65 | HEI | 0.40% | 16,139 | $6M | $356.19 | $1M | — | — | |
| 66 | CTAS | 0.39% | 33,465 | $6M | $170.08 | -$544K | -3,402 | -9.2% | |
| 67 | ASML | 0.39% | 2,859 | $6M | $1,989.61 | $2M | +257 | +9.9% | |
| 68 | MAR | 0.37% | 14,633 | $5M | $370.58 | $2M | +5,613 | +62.2% | |
| 69 | IBDS | 0.37% | 223,130 | $5M | $24.22 | $481K | +20,040 | +9.9% | |
| 70 | PEP | 0.36% | 38,644 | $5M | $135.40 | -$953K | -1,186 | -3.0% | |
| 71 | EFA | 0.36% | 49,960 | $5M | $103.88 | $459K | +1,258 | +2.6% | |
| 72 | TSM | 0.34% | 10,418 | $5M | $477.55 | $2M | +585 | +6.0% | |
| 73 | ADI | 0.32% | 11,709 | $5M | $397.17 | $962K | +115 | +1.0% | |
| 74 | BLK | 0.32% | 4,807 | $5M | $961.62 | -$92K | -95 | -1.9% | |
| 75 | DHI | 0.31% | 27,970 | $5M | $162.88 | $675K | -310 | -1.1% | |
| 76 | CBC | 0.31% | 148,550 | $5M | $30.38 | $749K | -8,600 | -5.5% | |
| 77 | MDY | 0.30% | 6,221 | $4M | $703.34 | $539K | — | — | |
| 78 | 0KCI.L | 0.30% | 49,870 | $4M | $86.94 | -$163K | +98 | +0.2% | |
| 79 | EMR | 0.30% | 30,269 | $4M | $143.15 | $341K | -203 | -0.7% | |
| 80 | SPGI | 0.30% | 10,597 | $4M | $407.27 | -$2M | -3,227 | -23.3% | |
| 81 | CSX | 0.29% | 89,212 | $4M | $47.53 | $578K | — | — | |
| 82 | NVS | 0.29% | 26,577 | $4M | $156.72 | -$156K | -1,709 | -6.0% | |
| 83 | MRK | 0.28% | 31,382 | $4M | $128.50 | $255K | -25 | -0.1% | |
| 84 | ISRG | 0.28% | 10,106 | $4M | $397.68 | -$230K | +889 | +9.7% | |
| 85 | UNP | 0.28% | 14,723 | $4M | $272.00 | $261K | -707 | -4.6% | |
| 86 | RSP | 0.27% | 18,654 | $4M | $212.77 | $995K | +3,160 | +20.4% | |
| 87 | RSG | 0.27% | 18,572 | $4M | $213.08 | $350K | +2,103 | +12.8% | |
| 88 | MS | 0.27% | 18,781 | $4M | $209.04 | $2M | +5,325 | +39.6% | |
| 89 | IBDV | 0.26% | 176,047 | $4M | $21.80 | $387K | +18,400 | +11.7% | |
| 90 | CDNS | 0.26% | 10,166 | $4M | $375.32 | $1M | +226 | +2.3% | |
| 91 | INTC | 0.25% | 26,378 | $4M | $139.63 | $3M | +187 | +0.7% | |
| 92 | IEFA | 0.25% | 38,126 | $4M | $96.58 | $495K | +2,917 | +8.3% | |
| 93 | ABT | 0.25% | 39,785 | $4M | $90.74 | -$816K | -3,322 | -7.7% | |
| 94 | AFL | 0.23% | 27,922 | $3M | $117.25 | $424K | +1,950 | +7.5% | |
| 95 | LOW | 0.22% | 14,490 | $3M | $220.49 | $1M | +6,038 | +71.4% | |
| 96 | LMT | 0.22% | 6,182 | $3M | $509.46 | -$696K | -181 | -2.8% | |
| 97 | NUE | 0.21% | 13,953 | $3M | $222.75 | $747K | -10 | -0.1% | |
| 98 | CB | 0.21% | 9,094 | $3M | $340.74 | $127K | -25 | -0.3% | |
| 99 | PH | 0.21% | 3,152 | $3M | $978.12 | $261K | — | — | |
| 100 | CEG | 0.21% | 12,103 | $3M | $248.37 | $2M | +6,751 | +126.1% |