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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
MSI icon
251
Motorola Solutions
MSI
$77.7B
$308K 0.03%
799
– –
PLD icon
252
Prologis
PLD
$134B
$301K 0.03%
2,684
-1,585
-37% -$176K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.03%
3,072
+2
+0.1% +$193
SNPS icon
254
Synopsys
SNPS
$79B
$298K 0.03%
500
– –
HDV
255
iShares Core High Dividend ETF
HDV
$15B
$297K 0.03%
13,670
– –
MANH icon
256
Manhattan Associates
MANH
$11.2B
$296K 0.03%
1,200
– –
STRL icon
257
Sterling Infrastructure
STRL
$16.8B
$296K 0.03%
2,500
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$295K 0.03%
755
– –
BND icon
259
Vanguard Total Bond Market
BND
$161B
$294K 0.03%
4,085
– –
PYPL icon
260
PayPal
PYPL
$50.6B
$293K 0.03%
5,050
– –
GEV icon
261
GE Vernova
GEV
$277B
$288K 0.03%
+1,682
New +$267K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$288K 0.03%
2,566
– –
FN icon
263
Fabrinet
FN
$20.5B
$286K 0.03%
1,170
– –
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$15.2B
$282K 0.03%
10,881
– –
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$282K 0.03%
2,500
– –
BOH icon
266
Bank of Hawaii
BOH
$3.13B
$273K 0.03%
4,773
– –
UL icon
267
Unilever
UL
$133B
$271K 0.03%
4,379
+134
+3% +$7.92K
UTMD icon
268
Utah Medical Products
UTMD
$230M
$267K 0.03%
4,000
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.7B
$265K 0.03%
2,483
-439
-15% -$46.7K
PPG icon
270
PPG Industries
PPG
$25.5B
$264K 0.03%
2,100
– –
BR icon
271
Broadridge
BR
$19.3B
$256K 0.02%
1,299
+197
+18% +$39.1K
GL icon
272
Globe Life
GL
$13.8B
$250K 0.02%
3,040
-1,593
-34% -$132K
CW icon
273
Curtiss-Wright
CW
$26.7B
$244K 0.02%
900
– –
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$243K 0.02%
1,910
-327
-15% -$42.1K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$83B
$239K 0.02%
1,096
+37
+3% +$8.13K
9 10
11
12 13

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VIP
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ACM
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SIA
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KRSITF
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ICA
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SWA
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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.