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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
+7.32%
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
$1.11B
AUM Growth
+$75.4M
Cap. Flow
+$8.66M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.61M
2
URI icon
United Rentals
URI
+$1.23M
3
ROP icon
Roper Technologies
ROP
+$996K
4
META icon
Meta Platforms (Facebook)
META
+$978K
5
AMZN icon
Amazon
AMZN
+$793K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.16M
2
CMCSA icon
Comcast
CMCSA
+$597K
3
JNJ icon
Johnson & Johnson
JNJ
+$586K
4
INTU icon
Intuit
INTU
+$565K
5
ACN icon
Accenture
ACN
+$557K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 13.05%
3 Healthcare 12.69%
4 Miscellaneous 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$135B
$320K 0.03%
4,379
– –
CVS icon
252
CVS Health
CVS
$122B
$316K 0.03%
5,021
-3,255
-39% -$190K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$315K 0.03%
745
-10
-1% -$4.06K
BA icon
254
Boeing
BA
$163B
$309K 0.03%
2,030
+60
+3% +$10.3K
BND icon
255
Vanguard Total Bond Market
BND
$162B
$307K 0.03%
4,085
– –
MLM icon
256
Martin Marietta Materials
MLM
$35.7B
$307K 0.03%
570
– –
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$14.8B
$301K 0.03%
10,881
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$46.4B
$301K 0.03%
3,828
-700
-15% -$54.5K
BOH icon
259
Bank of Hawaii
BOH
$2.97B
$300K 0.03%
4,773
– –
PLD icon
260
Prologis
PLD
$129B
$299K 0.03%
2,364
-320
-12% -$39.7K
EXR icon
261
Extra Space Storage
EXR
$28.7B
$298K 0.03%
1,655
-1,650
-50% -$278K
CW icon
262
Curtiss-Wright
CW
$20.9B
$296K 0.03%
900
– –
FTV icon
263
Fortive
FTV
$16.9B
$295K 0.03%
4,956
-1,560
-24% -$85.8K
NVR icon
264
NVR
NVR
$16.5B
$294K 0.03%
30
– –
MCK icon
265
McKesson
MCK
$104B
$284K 0.03%
575
– –
BR icon
266
Broadridge
BR
$19.2B
$279K 0.03%
1,299
– –
FN icon
267
Fabrinet
FN
$15B
$277K 0.02%
1,170
– –
UTMD icon
268
Utah Medical Products
UTMD
$222M
$268K 0.02%
4,000
– –
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$265K 0.02%
1,869
-41
-2% -$5.54K
DXJ icon
270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$265K 0.02%
2,500
– –
GL icon
271
Globe Life
GL
$13.1B
$258K 0.02%
2,440
-600
-20% -$57.5K
AON icon
272
Aon
AON
$64.6B
$258K 0.02%
745
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$257K 0.02%
1,897
+57
+3% +$7.25K
RVTY icon
274
Revvity
RVTY
$13.8B
$256K 0.02%
2,000
– –
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$254K 0.02%
6,300
+414
+7% +$15.4K
9 10
11
12 13

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Penobscot Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penobscot Investment Management held 317 positions worth $1.11B, up 7.3% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penobscot Investment Management's Q3 2024 filing shows 13 new, 112 increased, 104 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,400 shares worth $337K. The largest sale was KeyCorp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 5,400 shares worth $337K.
  • Penobscot Investment Management added most to Tetra Tech in Q3 2024, an estimated $1.61M increase.
  • Penobscot Investment Management's biggest Q3 2024 reduction was Comcast, cutting an estimated $597K.
  • Penobscot Investment Management fully exited KeyCorp in Q3 2024, selling an estimated $1.16M.
  • Penobscot Investment Management's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Penobscot Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.11B.

Based on Penobscot Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.