Asset Manager
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Penobscot Investment Management Company, Inc.
155 FEDERAL STREET, SUITE 1602, BOSTON, MA 02110 • 617-227-3111
Market Value
$1.3B
-3.2%
Holdings
322
+1
New Purchases
11
Added To
71
Closed
14
Reduced
125
Top 10 Concentration
33.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.77% | 0.00% | +0.77% | $10M |
| PWR | 1.54% | 1.14% | +0.40% | $20M |
| COST | 1.85% | 1.49% | +0.37% | $24M |
| FIX | 0.70% | 0.44% | +0.27% | $9M |
| NEE | 1.54% | 1.29% | +0.25% | $20M |
| XONA.DE | 0.77% | 0.54% | +0.23% | $10M |
| JNJ | 1.09% | 0.88% | +0.20% | $14M |
| CVX | 0.65% | 0.46% | +0.19% | $8M |
| KLAC | 0.87% | 0.69% | +0.18% | $11M |
| GLW | 0.43% | 0.27% | +0.16% | $5M |
| RSP | 0.23% | 0.09% | +0.14% | $3M |
| CASY | 0.43% | 0.30% | +0.13% | $5M |
| AMAT | 0.47% | 0.34% | +0.13% | $6M |
| DE | 0.58% | 0.45% | +0.13% | $7M |
| EEM | 0.33% | 0.20% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.88% | 4.96% | -1.08% | $49M |
| AVGO | 3.95% | 4.36% | -0.41% | $50M |
| AAPL | 5.75% | 6.09% | -0.34% | $73M |
| GOOGL | 3.28% | 3.59% | -0.32% | $42M |
| BSX | 0.08% | 0.39% | -0.31% | $1M |
| SPGI | 0.46% | 0.73% | -0.27% | $6M |
| JPM | 3.16% | 3.42% | -0.25% | $40M |
| SPY | 1.82% | 2.05% | -0.23% | $23M |
| NVDA | 5.67% | 5.90% | -0.23% | $72M |
| V | 1.75% | 1.97% | -0.22% | $22M |
| ADP | 0.69% | 0.90% | -0.21% | $9M |
| ACN | 0.19% | 0.38% | -0.19% | $2M |
| MA | 1.42% | 1.59% | -0.17% | $18M |
| DHR | 0.76% | 0.91% | -0.15% | $10M |
| CTAS | 0.49% | 0.63% | -0.14% | $6M |
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 | 68 | $766M | 60.2% |
| Large Cap | 217 | $431M | 33.9% |
| Mid Cap | 22 | $63M | 5.0% |
| Small Cap | 11 | $10M | 0.8% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$237.4B
Median Market Cap
$71.2B
Avg P/E
29.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
239
# ETFs / Funds
83
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.75% | 288,442 | $73M | $253.79 | -$7M | -6,066 | -2.1% | |
| 2 | NVDA | 5.67% | 413,824 | $72M | $174.40 | -$5M | -2,372 | -0.6% | |
| 3 | AVGO | 3.95% | 162,414 | $50M | $309.51 | -$7M | -3,204 | -1.9% | |
| 4 | MSFT | 3.88% | 133,582 | $49M | $370.17 | -$16M | -1,388 | -1.0% | |
| 5 | GOOGL | 3.28% | 145,072 | $42M | $287.56 | -$6M | -5,934 | -3.9% | |
| 6 | JPM | 3.16% | 136,861 | $40M | $294.16 | -$5M | -2,543 | -1.8% | |
| 7 | AMZN | 1.86% | 113,843 | $24M | $208.27 | -$2M | +1,287 | +1.1% | |
| 8 | COST | 1.85% | 23,664 | $24M | $996.42 | $4M | +987 | +4.3% | |
| 9 | SPY | 1.82% | 35,594 | $23M | $650.34 | -$4M | -3,988 | -10.1% | |
| 10 | V | 1.75% | 73,742 | $22M | $302.24 | -$4M | -153 | -0.2% | |
| 11 | APH | 1.71% | 172,108 | $22M | $126.35 | -$2M | -698 | -0.4% | |
| 12 | QQQ | 1.69% | 37,340 | $22M | $577.18 | -$2M | -296 | -0.8% | |
| 13 | NEE | 1.54% | 211,198 | $20M | $92.88 | $3M | -191 | -0.1% | |
| 14 | PWR | 1.54% | 35,615 | $20M | $549.02 | $5M | +99 | +0.3% | |
| 15 | TJX | 1.50% | 119,811 | $19M | $159.70 | $877K | +960 | +0.8% | |
| 16 | MA | 1.42% | 36,296 | $18M | $499.66 | -$3M | -402 | -1.1% | |
| 17 | GOOG | 1.39% | 61,697 | $18M | $286.86 | -$2M | -1,429 | -2.3% | |
| 18 | FLRN | 1.35% | 559,881 | $17M | $30.78 | -$340K | -11,982 | -2.1% | |
| 19 | ABBV | 1.31% | 76,399 | $17M | $217.49 | -$995K | -677 | -0.9% | |
| 20 | SYK | 1.20% | 46,431 | $15M | $328.59 | -$625K | +1,244 | +2.8% | |
| 21 | JNJ | 1.09% | 56,524 | $14M | $244.44 | $2M | +336 | +0.6% | |
| 22 | SHW | 1.06% | 42,104 | $13M | $320.55 | -$848K | -2,165 | -4.9% | |
| 23 | HD | 1.05% | 40,647 | $13M | $328.89 | -$746K | -372 | -0.9% | |
| 24 | SMH | 0.97% | 32,269 | $12M | $383.40 | $1M | +1,444 | +4.7% | |
| 25 | ICE | 0.96% | 77,600 | $12M | $157.28 | -$434K | -440 | -0.6% | |
| 26 | LLY | 0.87% | 12,057 | $11M | $919.77 | -$2M | +35 | +0.3% | |
| 27 | KLAC | 0.87% | 7,517 | $11M | $1,472.32 | $2M | +15 | +0.2% | |
| 28 | META | 0.86% | 19,037 | $11M | $572.14 | -$2M | -345 | -1.8% | |
| 29 | WMT | 0.80% | 81,694 | $10M | $124.28 | $1M | +165 | +0.2% | |
| 30 | AZN | 0.77% | 50,083 | $10M | $196.68 | — | +50,083 | — | NEW |
| 31 | XONA.DE | 0.77% | 57,788 | $10M | $169.66 | $3M | -724 | -1.2% | |
| 32 | DHR | 0.76% | 50,990 | $10M | $189.60 | -$2M | -1,445 | -2.8% | |
| 33 | C | 0.76% | 85,224 | $10M | $113.41 | $1M | +11,438 | +15.5% | |
| 34 | PG | 0.73% | 63,990 | $9M | $144.44 | -$140K | -1,482 | -2.3% | |
| 35 | RTX | 0.72% | 47,192 | $9M | $192.90 | $237K | -1,152 | -2.4% | |
| 36 | CSCO | 0.71% | 115,969 | $9M | $77.59 | $50K | -200 | -0.2% | |
| 37 | FIX | 0.70% | 6,498 | $9M | $1,378.99 | $3M | +343 | +5.6% | |
| 38 | FLOT | 0.70% | 173,959 | $9M | $50.95 | $351K | +6,590 | +3.9% | |
| 39 | ADP | 0.69% | 43,112 | $9M | $203.18 | -$3M | -2,668 | -5.8% | |
| 40 | BRK-B | 0.66% | 17,468 | $8M | $479.21 | -$359K | +101 | +0.6% | |
| 41 | CVX | 0.65% | 40,095 | $8M | $206.90 | $2M | +507 | +1.3% | |
| 42 | DE | 0.58% | 13,066 | $7M | $563.31 | $1M | +362 | +2.9% | |
| 43 | TMO | 0.54% | 13,996 | $7M | $491.53 | -$1M | +357 | +2.6% | |
| 44 | LIN | 0.53% | 13,699 | $7M | $495.77 | $1M | +773 | +6.0% | |
| 45 | TRV | 0.53% | 23,172 | $7M | $291.68 | -$36K | -252 | -1.1% | |
| 46 | FN | 0.51% | 12,362 | $6M | $521.52 | $965K | +320 | +2.7% | |
| 47 | INTU | 0.50% | 14,841 | $6M | $432.38 | $1M | +6,819 | +85.0% | |
| 48 | ITW | 0.50% | 24,321 | $6M | $260.29 | $148K | -780 | -3.1% | |
| 49 | APD | 0.50% | 21,778 | $6M | $290.49 | $773K | -703 | -3.1% | |
| 50 | CAT | 0.49% | 8,857 | $6M | $708.46 | $1M | +125 | +1.4% | |
| 51 | CTAS | 0.49% | 36,867 | $6M | $169.14 | -$2M | -7,120 | -16.2% | |
| 52 | PEP | 0.49% | 39,830 | $6M | $155.29 | -$390K | -5,987 | -13.1% | |
| 53 | IBDU | 0.48% | 262,865 | $6M | $23.26 | $400K | +18,715 | +7.7% | |
| 54 | AMAT | 0.47% | 17,626 | $6M | $341.79 | $1M | — | — | |
| 55 | AMGN | 0.47% | 16,956 | $6M | $351.85 | $603K | +572 | +3.5% | |
| 56 | IBDT | 0.47% | 233,753 | $6M | $25.33 | $215K | +9,585 | +4.3% | |
| 57 | SPGI | 0.46% | 13,824 | $6M | $425.35 | -$4M | -4,632 | -25.1% | |
| 58 | BAC | 0.46% | 119,751 | $6M | $48.75 | -$755K | -125 | -0.1% | |
| 59 | ANET | 0.46% | 47,420 | $6M | $122.78 | $347K | +5,632 | +13.5% | |
| 60 | UNH | 0.45% | 20,962 | $6M | $270.59 | -$1M | -392 | -1.8% | |
| 61 | CASY | 0.43% | 7,508 | $5M | $727.86 | $2M | +435 | +6.2% | |
| 62 | GLW | 0.43% | 39,864 | $5M | $135.97 | $2M | -225 | -0.6% | |
| 63 | IBDS | 0.39% | 203,090 | $5M | $24.24 | $78K | +3,550 | +1.8% | |
| 64 | EFA | 0.37% | 48,702 | $5M | $97.13 | $289K | +2,450 | +5.3% | |
| 65 | BLK | 0.37% | 4,902 | $5M | $961.77 | -$392K | +131 | +2.8% | |
| 66 | CMI | 0.37% | 8,725 | $5M | $538.02 | $133K | -210 | -2.4% | |
| 67 | 0KCI.L | 0.35% | 49,772 | $4M | $90.39 | $879K | +525 | +1.1% | |
| 68 | GE | 0.35% | 15,774 | $4M | $283.76 | $232K | +1,995 | +14.5% | |
| 69 | ABT | 0.35% | 43,107 | $4M | $102.67 | -$1M | -2,683 | -5.9% | |
| 70 | HEI | 0.35% | 16,139 | $4M | $274.20 | -$797K | — | — | |
| 71 | NVS | 0.34% | 28,286 | $4M | $152.75 | $417K | -30 | -0.1% | |
| 72 | ISRG | 0.33% | 9,217 | $4M | $461.00 | -$800K | +303 | +3.4% | |
| 73 | EEM | 0.33% | 74,026 | $4M | $56.79 | $2M | +25,509 | +52.6% | |
| 74 | URI | 0.32% | 5,625 | $4M | $728.55 | -$538K | -104 | -1.8% | |
| 75 | EMR | 0.31% | 30,472 | $4M | $131.02 | -$94K | -319 | -1.0% | |
| 76 | LRCX | 0.31% | 18,470 | $4M | $213.66 | $1M | +2,300 | +14.2% | |
| 77 | PANW | 0.31% | 24,470 | $4M | $160.32 | -$607K | -125 | -0.5% | |
| 78 | DHI | 0.30% | 28,280 | $4M | $137.22 | -$272K | -550 | -1.9% | |
| 79 | LMT | 0.30% | 6,363 | $4M | $604.39 | $792K | +50 | +0.8% | |
| 80 | MDY | 0.30% | 6,221 | $4M | $616.76 | $84K | — | — | |
| 81 | MRK | 0.30% | 31,407 | $4M | $120.29 | $451K | -202 | -0.6% | |
| 82 | CBC | 0.30% | 157,150 | $4M | $23.95 | -$256K | -9,500 | -5.7% | |
| 83 | UNP | 0.29% | 15,430 | $4M | $242.62 | $165K | -40 | -0.3% | |
| 84 | ADI | 0.29% | 11,594 | $4M | $318.14 | $604K | +220 | +1.9% | |
| 85 | CSX | 0.29% | 89,212 | $4M | $41.05 | $428K | — | — | |
| 86 | RSG | 0.28% | 16,469 | $4M | $219.02 | $171K | +255 | +1.6% | |
| 87 | IBDV | 0.27% | 157,647 | $3M | $21.89 | $572K | +27,205 | +20.9% | |
| 88 | ASML | 0.27% | 2,602 | $3M | $1,320.96 | $753K | +93 | +3.7% | |
| 89 | TSM | 0.26% | 9,833 | $3M | $337.93 | $440K | +345 | +3.6% | |
| 90 | NDAQ | 0.26% | 38,694 | $3M | $84.89 | -$551K | -800 | -2.0% | |
| 91 | IEFA | 0.25% | 35,209 | $3M | $90.53 | $622K | +6,527 | +22.8% | |
| 92 | MCD | 0.25% | 10,044 | $3M | $310.79 | -$69K | -395 | -3.8% | |
| 93 | RSP | 0.23% | 15,494 | $3M | $191.92 | $2M | +8,975 | +137.7% | |
| 94 | CB | 0.23% | 9,119 | $3M | $325.93 | $41K | -273 | -2.9% | |
| 95 | MAR | 0.23% | 9,020 | $3M | $327.06 | $352K | +645 | +7.7% | |
| 96 | AFL | 0.22% | 25,972 | $3M | $109.71 | -$391K | -3,414 | -11.6% | |
| 97 | PH | 0.22% | 3,152 | $3M | $895.24 | $51K | — | — | |
| 98 | CDNS | 0.22% | 9,940 | $3M | $277.87 | -$476K | -419 | -4.0% | |
| 99 | DECK | 0.22% | 27,445 | $3M | $100.09 | -$61K | +355 | +1.3% | |
| 100 | WEC | 0.21% | 22,900 | $3M | $115.77 | $129K | -1,020 | -4.3% |