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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 Industrials 9.34%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$67.9B
$415K 0.04%
4,041
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$238B
$409K 0.04%
7,743
+1,180
+18% +$60K
IBDS icon
228
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$407K 0.04%
16,700
+3,700
+28% +$89.2K
PM icon
229
Philip Morris
PM
$290B
$395K 0.04%
3,254
-143
-4% -$16.6K
PYPL icon
230
PayPal
PYPL
$50.6B
$394K 0.04%
5,050
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.5B
$387K 0.03%
17,130
– –
JKHY icon
232
Jack Henry & Associates
JKHY
$10.8B
$386K 0.03%
2,188
-130
-6% -$22K
CL icon
233
Colgate-Palmolive
CL
$73.6B
$382K 0.03%
3,675
– –
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$381K 0.03%
3,756
– –
PCAR icon
235
PACCAR
PCAR
$69B
$375K 0.03%
3,799
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$369K 0.03%
4,640
-400
-8% -$31.4K
SO icon
237
Southern Company
SO
$106B
$365K 0.03%
4,050
– –
ROST icon
238
Ross Stores
ROST
$79.6B
$365K 0.03%
2,425
-380
-14% -$56.1K
STRL icon
239
Sterling Infrastructure
STRL
$16.8B
$363K 0.03%
2,500
– –
MSI icon
240
Motorola Solutions
MSI
$77.7B
$359K 0.03%
799
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$358K 0.03%
6,243
+308
+5% +$16.7K
CE icon
242
Celanese
CE
$4.75B
$352K 0.03%
2,590
-357
-12% -$46.9K
ORLY icon
243
O'Reilly Automotive
ORLY
$74.5B
$351K 0.03%
4,575
– –
ICLR icon
244
Icon
ICLR
$12.9B
$348K 0.03%
1,210
-14
-1% -$4.42K
UFPI icon
245
UFP Industries
UFPI
$5.06B
$347K 0.03%
+2,645
New +$319K
CTVA icon
246
Corteva
CTVA
$50.4B
$339K 0.03%
5,768
– –
MANH icon
247
Manhattan Associates
MANH
$11.2B
$338K 0.03%
1,200
– –
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$128B
$337K 0.03%
+5,400
New +$326K
DOV icon
249
Dover
DOV
$28B
$337K 0.03%
1,755
– –
MDT icon
250
Medtronic
MDT
$116B
$333K 0.03%
3,695
-575
-13% -$48.4K
8 9
10
11 12

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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.