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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
+11.75%
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
$947M
AUM Growth
+$93.4M
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.14%
Holding
307
New
12
Increased
125
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
LIN icon
Linde
LIN
+$946K
5
AAPL icon
Apple
AAPL
+$872K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.16M
2
HON icon
Honeywell
HON
+$917K
3
SPGI icon
S&P Global
SPGI
+$819K
4
AMT icon
American Tower
AMT
+$777K
5
AMGN icon
Amgen
AMGN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$294K 0.03%
2,237
-408
-15% -$51.2K
SO icon
252
Southern Company
SO
$106B
$291K 0.03%
4,050
– –
SNPS icon
253
Synopsys
SNPS
$79B
$286K 0.03%
500
– –
UTMD icon
254
Utah Medical Products
UTMD
$230M
$284K 0.03%
4,000
– –
MSI icon
255
Motorola Solutions
MSI
$77.7B
$284K 0.03%
799
– –
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$280K 0.03%
2,566
-800
-24% -$83.3K
TM icon
257
Toyota
TM
$223B
$277K 0.03%
1,102
– –
STRL icon
258
Sterling Infrastructure
STRL
$16.8B
$276K 0.03%
2,500
– –
WFC icon
259
Wells Fargo
WFC
$269B
$275K 0.03%
4,746
+233
+5% +$12.2K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$271K 0.03%
2,500
– –
CRL icon
261
Charles River Laboratories
CRL
$13.6B
$271K 0.03%
1,000
– –
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$263K 0.03%
10,672
-3,368
-24% -$78.9K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$262K 0.03%
3,250
-550
-14% -$44.1K
GIS icon
264
General Mills
GIS
$20.4B
$256K 0.03%
3,660
-986
-21% -$64.2K
IBDV icon
265
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$255K 0.03%
+11,900
New +$254K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.03T
$252K 0.03%
523
– –
KAI icon
267
Kadant
KAI
$3.94B
$246K 0.03%
750
– –
NVR icon
268
NVR
NVR
$16.8B
$243K 0.03%
30
– –
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$83B
$242K 0.03%
+1,059
New +$228K
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$241K 0.03%
7,380
-3,370
-31% -$109K
UL icon
271
Unilever
UL
$133B
$240K 0.03%
4,245
-8,071
-66% -$447K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$239K 0.03%
2,021
-440
-18% -$49.5K
DCI icon
273
Donaldson
DCI
$11.2B
$239K 0.03%
3,200
– –
AON icon
274
Aon
AON
$74.7B
$232K 0.02%
695
-205
-23% -$63.6K
CW icon
275
Curtiss-Wright
CW
$26.7B
$230K 0.02%
900
– –
8 9 10
11
12

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Penobscot Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penobscot Investment Management held 307 positions worth $947M, up 11% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management's Q1 2024 filing shows 12 new, 125 increased, 101 reduced and 9 closed positions. Its largest new stake was Bank of America Series L: 709 shares worth $846K. The largest sale was Air Products & Chemicals, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q1 2024 buy was Bank of America Series L: 709 shares worth $846K.
  • Penobscot Investment Management added most to NVIDIA in Q1 2024, an estimated $2M increase.
  • Penobscot Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $1.16M.
  • Penobscot Investment Management fully exited Shell in Q1 2024, selling an estimated $293K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $947M portfolio in Q1 2024.
  • Penobscot Investment Management opened 12 new positions and closed 9 in Q1 2024.
  • Penobscot Investment Management's portfolio value rose 11% quarter-over-quarter to $947M.

Based on Penobscot Investment Management's 13F filing for Q1 2024, filed 13 May 2024.