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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
IDXX icon
251
Idexx Laboratories
IDXX
$45B
$306K 0.03%
740
-176
-19% -$77.2K
JKHY icon
252
Jack Henry & Associates
JKHY
$10.8B
$305K 0.03%
1,740
-448
-20% -$80.1K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$15.2B
$301K 0.03%
10,880
-1
-0% -$28
IBDX icon
254
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$301K 0.03%
+12,250
New +$307K
BND icon
255
Vanguard Total Bond Market
BND
$161B
$296K 0.03%
4,112
+27
+0.7% +$1.97K
GILD icon
256
Gilead Sciences
GILD
$168B
$296K 0.03%
3,200
+500
+19% +$45K
MLM icon
257
Martin Marietta Materials
MLM
$32.7B
$294K 0.03%
570
– –
BR icon
258
Broadridge
BR
$19.3B
$294K 0.03%
1,299
– –
BA icon
259
Boeing
BA
$183B
$290K 0.03%
1,640
-390
-19% -$61.2K
MO icon
260
Altria Group
MO
$107B
$281K 0.03%
+5,366
New +$286K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.03%
520
+47
+10% +$25.5K
FTV icon
262
Fortive
FTV
$18.6B
$280K 0.03%
4,956
– –
UL icon
263
Unilever
UL
$133B
$279K 0.03%
4,379
– –
MDT icon
264
Medtronic
MDT
$116B
$279K 0.03%
3,488
-207
-6% -$17.9K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$276K 0.03%
2,500
– –
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$45.6B
$273K 0.02%
3,528
-300
-8% -$23.3K
DAL icon
267
Delta Air Lines
DAL
$59.1B
$272K 0.02%
4,500
– –
GL icon
268
Globe Life
GL
$13.8B
$270K 0.02%
2,425
-15
-0.6% -$1.62K
AON icon
269
Aon
AON
$74.7B
$268K 0.02%
745
– –
KAI icon
270
Kadant
KAI
$3.94B
$259K 0.02%
750
– –
FN icon
271
Fabrinet
FN
$20.5B
$257K 0.02%
1,170
– –
PPG icon
272
PPG Industries
PPG
$25.5B
$251K 0.02%
2,100
-1,992
-49% -$249K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$250K 0.02%
2,056
– –
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$247K 0.02%
1,871
+2
+0.1% +$279
LHX icon
275
L3Harris
LHX
$54.1B
$247K 0.02%
+1,175
New +$282K
9 10
11
12 13

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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.