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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.86B
$229K 0.02%
1,670
+150
+10% +$20.5K
BR icon
277
Broadridge
BR
$19.3B
$226K 0.02%
1,102
– –
ON icon
278
ON Semiconductor
ON
$32.4B
$222K 0.02%
3,025
– –
FN icon
279
Fabrinet
FN
$20.5B
$221K 0.02%
1,170
– –
GIB icon
280
CGI
GIB
$15.3B
$221K 0.02%
2,000
– –
YUM icon
281
Yum! Brands
YUM
$41B
$218K 0.02%
1,575
– –
DAL icon
282
Delta Air Lines
DAL
$59.1B
$215K 0.02%
+4,500
New +$186K
DFAS icon
283
Dimensional US Small Cap ETF
DFAS
$15.8B
$214K 0.02%
3,440
– –
CRS icon
284
Carpenter Technology
CRS
$26.3B
$214K 0.02%
3,000
– –
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.02%
6,520
-1,600
-20% -$52.2K
RVTY icon
286
Revvity
RVTY
$13.2B
$210K 0.02%
2,000
– –
CI icon
287
Cigna
CI
$73.3B
$209K 0.02%
576
-94
-14% -$30.9K
SSD icon
288
Simpson Manufacturing
SSD
$7.99B
$205K 0.02%
+1,000
New +$194K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$204K 0.02%
+3,000
New +$196K
JBL icon
290
Jabil
JBL
$38.4B
$202K 0.02%
+1,510
New +$203K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$200K 0.02%
+2,657
New +$200K
WIT icon
292
Wipro
WIT
$19.3B
$84.8K 0.01%
+29,502
New +$87K
CFG icon
293
Citizens Financial Group
CFG
$31.1B
– –
-5,675
Closed -$188K
D icon
294
Dominion Energy
D
$59.8B
– –
-5,500
Closed -$259K
EL icon
295
Estee Lauder
EL
$31.7B
– –
-1,485
Closed -$217K
GILD icon
296
Gilead Sciences
GILD
$168B
– –
-2,700
Closed -$219K
QQQJ icon
297
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-8,070
Closed -$218K
SHEL icon
298
Shell
SHEL
$249B
– –
-4,459
Closed -$293K
SONY icon
299
Sony
SONY
$138B
– –
-11,505
Closed -$218K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-4,000
Closed -$225K
8 9 10 11
12

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VIP
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ACM
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SIA
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KRSITF
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SWA
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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.