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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
+2.06%
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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.29%
Holding
326
New
12
Increased
74
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.9M
2
CB icon
Chubb
CB
+$2.31M
3
WMT icon
Walmart Inc
WMT
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.41M
2
AAPL icon
Apple
AAPL
+$1.81M
3
ABB
ABB Ltd
ABB
+$1.46M
4
DHR icon
Danaher
DHR
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
226
Nova
NVMI
$12.9B
$394K 0.04%
2,000
– –
MTD icon
227
Mettler-Toledo International
MTD
$28.8B
$385K 0.04%
315
– –
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$378K 0.03%
3,756
– –
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$376K 0.03%
2,147
+802
+60% +$145K
AEP icon
230
American Electric Power
AEP
$67.9B
$373K 0.03%
4,041
– –
MSI icon
231
Motorola Solutions
MSI
$77.7B
$369K 0.03%
799
– –
SO icon
232
Southern Company
SO
$106B
$365K 0.03%
4,435
+385
+10% +$33.8K
ROST icon
233
Ross Stores
ROST
$79.6B
$364K 0.03%
2,405
-20
-0.8% -$2.94K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$363K 0.03%
6,943
+700
+11% +$38.8K
AWK icon
235
American Water Works
AWK
$26.8B
$362K 0.03%
2,910
-398
-12% -$53.7K
ORLY icon
236
O'Reilly Automotive
ORLY
$74.5B
$362K 0.03%
4,575
– –
HDV
237
iShares Core High Dividend ETF
HDV
$15B
$355K 0.03%
15,815
-7,750
-33% -$182K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$238B
$353K 0.03%
7,386
-357
-5% -$17.9K
CHE icon
239
Chemed
CHE
$7.07B
$352K 0.03%
665
-50
-7% -$28.2K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$350K 0.03%
4,490
-150
-3% -$11.8K
CW icon
241
Curtiss-Wright
CW
$26.7B
$348K 0.03%
980
+80
+9% +$28.8K
BOH icon
242
Bank of Hawaii
BOH
$3.13B
$340K 0.03%
4,773
– –
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$128B
$336K 0.03%
5,400
– –
CTVA icon
244
Corteva
CTVA
$50.4B
$335K 0.03%
5,888
+120
+2% +$7.1K
CL icon
245
Colgate-Palmolive
CL
$73.6B
$334K 0.03%
3,675
– –
DOV icon
246
Dover
DOV
$28B
$329K 0.03%
1,755
– –
MCK icon
247
McKesson
MCK
$102B
$328K 0.03%
575
– –
DOW icon
248
Dow Inc
DOW
$22.1B
$325K 0.03%
8,107
– –
MANH icon
249
Manhattan Associates
MANH
$11.2B
$324K 0.03%
1,200
– –
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$319K 0.03%
750
+5
+0.7% +$2.16K
8 9
10
11 12

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Penobscot Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penobscot Investment Management held 326 positions worth $1.1B, down 0.94% from $1.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penobscot Investment Management's Q4 2024 filing shows 12 new, 74 increased, 146 reduced and 26 closed positions. Its largest new stake was AstraZeneca: 20,702 shares worth $2.71M. The largest sale was CHUBB CORPORATION, an estimated $2.41M.

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

  • Penobscot Investment Management's largest Q4 2024 buy was AstraZeneca: 20,702 shares worth $2.71M.
  • Penobscot Investment Management added most to Walmart Inc in Q4 2024, an estimated $1.33M increase.
  • Penobscot Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.81M.
  • Penobscot Investment Management fully exited CHUBB CORPORATION in Q4 2024, selling an estimated $2.41M.
  • Penobscot Investment Management's ten largest holdings make up 34% of its $1.1B portfolio in Q4 2024.
  • Penobscot Investment Management opened 12 new positions and closed 26 in Q4 2024.
  • Penobscot Investment Management's portfolio value fell 0.94% quarter-over-quarter to $1.1B.

Based on Penobscot Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.