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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
+5.21%
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
$1.04B
AUM Growth
+$91.1M
Cap. Flow
+$55.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.61%
Holding
312
New
14
Increased
135
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.08M
2
AAPL icon
Apple
AAPL
+$3.37M
3
AMZN icon
Amazon
AMZN
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.23M
2
CMCSA icon
Comcast
CMCSA
+$895K
3
DIS icon
Walt Disney
DIS
+$803K
4
FDS icon
Factset
FDS
+$552K
5
ACN icon
Accenture
ACN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 12.77%
3 Healthcare 12.63%
4 Industrials 8.41%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
226
Chemed
CHE
$7.07B
$388K 0.04%
715
-430
-38% -$246K
JKHY icon
227
Jack Henry & Associates
JKHY
$10.8B
$385K 0.04%
2,318
-25
-1% -$4.15K
LII icon
228
Lennox International
LII
$14.5B
$385K 0.04%
719
– –
ICLR icon
229
Icon
ICLR
$12.9B
$384K 0.04%
1,224
– –
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$374K 0.04%
3,756
-860
-19% -$85.3K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.5B
$367K 0.04%
17,130
-2,334
-12% -$48.2K
ALL icon
232
Allstate
ALL
$64.7B
$365K 0.04%
2,286
+556
+32% +$92.7K
FTV icon
233
Fortive
FTV
$18.6B
$364K 0.04%
6,516
+1,394
+27% +$80.9K
BA icon
234
Boeing
BA
$183B
$359K 0.03%
1,970
-123
-6% -$21.9K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$115B
$358K 0.03%
1,960
-280
-13% -$50.4K
CL icon
236
Colgate-Palmolive
CL
$73.6B
$357K 0.03%
3,675
– –
AEP icon
237
American Electric Power
AEP
$67.9B
$355K 0.03%
4,041
– –
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$347K 0.03%
4,528
+108
+2% +$8.24K
PM icon
239
Philip Morris
PM
$290B
$344K 0.03%
3,397
– –
MDT icon
240
Medtronic
MDT
$116B
$336K 0.03%
4,270
-1,271
-23% -$104K
MCK icon
241
McKesson
MCK
$102B
$336K 0.03%
575
– –
CRS icon
242
Carpenter Technology
CRS
$26.3B
$329K 0.03%
3,000
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$238B
$324K 0.03%
6,563
– –
ORLY icon
244
O'Reilly Automotive
ORLY
$74.5B
$322K 0.03%
4,575
+300
+7% +$20.7K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$318K 0.03%
5,935
-352
-6% -$18.6K
DOV icon
246
Dover
DOV
$28B
$317K 0.03%
1,755
-50
-3% -$8.95K
SO icon
247
Southern Company
SO
$106B
$314K 0.03%
4,050
– –
CTVA icon
248
Corteva
CTVA
$50.4B
$311K 0.03%
5,768
– –
MLM icon
249
Martin Marietta Materials
MLM
$32.7B
$309K 0.03%
570
– –
IBDS icon
250
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$308K 0.03%
+13,000
New +$307K
8 9
10
11 12

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Penobscot Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penobscot Investment Management held 312 positions worth $1.04B, up 9.6% from $947M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Penobscot Investment Management deployed $55.8M of net new capital in Q2 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was Truist Financial: 42,350 shares worth $841K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.23M trimmed.

  • Penobscot Investment Management's largest Q2 2024 buy was Truist Financial: 42,350 shares worth $841K.
  • Penobscot Investment Management added most to Microsoft in Q2 2024, an estimated $5.08M increase.
  • Penobscot Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.23M.
  • Penobscot Investment Management fully exited iShares Russell Mid-Cap ETF in Q2 2024, selling an estimated $309K.
  • Penobscot Investment Management's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Penobscot Investment Management opened 14 new positions and closed 8 in Q2 2024.
  • Penobscot Investment Management's portfolio value rose 9.6% quarter-over-quarter to $1.04B.

Based on Penobscot Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.