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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
COP icon
176
ConocoPhillips
COP
$164B
$729K 0.07%
6,922
-500
-7% -$54.9K
SWK icon
177
Stanley Black & Decker
SWK
$13.8B
$710K 0.06%
6,451
-100
-2% -$9.6K
GD icon
178
General Dynamics
GD
$95.4B
$708K 0.06%
2,344
-30
-1% -$8.82K
BF.B icon
179
Brown-Forman Class B
BF.B
$12B
$705K 0.06%
14,333
+920
+7% +$41.4K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$83.2B
$704K 0.06%
670
– –
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$692K 0.06%
29,450
+8,750
+42% +$203K
WST icon
182
West Pharmaceutical
WST
$23.7B
$690K 0.06%
2,300
-320
-12% -$98K
AIT icon
183
Applied Industrial Technologies
AIT
$11.9B
$681K 0.06%
3,050
-150
-5% -$30.6K
TSM icon
184
TSMC
TSM
$2.26T
$679K 0.06%
3,910
– –
IBDV icon
185
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$673K 0.06%
30,350
+6,650
+28% +$145K
DVN icon
186
Devon Energy
DVN
$53.9B
$673K 0.06%
17,197
+1,100
+7% +$48.4K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$656K 0.06%
5,810
+532
+10% +$58.4K
GRMN
188
Garmin
GRMN
$52.5B
$656K 0.06%
3,725
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$653K 0.06%
9,904
+2,048
+26% +$129K
OTIS icon
190
Otis Worldwide
OTIS
$26.4B
$634K 0.06%
6,103
+758
+14% +$72.2K
IBDW icon
191
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$616K 0.06%
29,050
+9,100
+46% +$190K
KMB icon
192
Kimberly-Clark
KMB
$32.8B
$614K 0.06%
4,313
-200
-4% -$28.4K
LECO icon
193
Lincoln Electric
LECO
$14.8B
$576K 0.05%
3,000
– –
HDV
194
iShares Core High Dividend ETF
HDV
$15.3B
$554K 0.05%
23,565
+9,895
+72% +$227K
GLD icon
195
SPDR Gold Trust
GLD
$149B
$552K 0.05%
2,270
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$551K 0.05%
2,322
+1,226
+112% +$279K
PPG icon
197
PPG Industries
PPG
$23.8B
$542K 0.05%
4,092
+1,992
+95% +$251K
MRSH
198
Marsh
MRSH
$84.4B
$534K 0.05%
2,392
– –
CINF icon
199
Cincinnati Financial
CINF
$26B
$533K 0.05%
3,912
– –
LII icon
200
Lennox International
LII
$13B
$531K 0.05%
879
+160
+22% +$91.3K
6 7
8
9 10

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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.