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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.02%
473
-50
-10% -$24.1K
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$229K 0.02%
2,021
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$9.86B
$229K 0.02%
1,670
– –
DCI icon
279
Donaldson
DCI
$11.2B
$229K 0.02%
3,200
– –
NVR icon
280
NVR
NVR
$16.8B
$228K 0.02%
30
– –
TM icon
281
Toyota
TM
$223B
$226K 0.02%
1,102
– –
GIS icon
282
General Mills
GIS
$20.4B
$225K 0.02%
3,560
-100
-3% -$6.87K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$224K 0.02%
+1,840
New +$227K
KAI icon
284
Kadant
KAI
$3.94B
$220K 0.02%
750
– –
AON icon
285
Aon
AON
$74.7B
$219K 0.02%
745
+50
+7% +$14.8K
SPIB icon
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217K 0.02%
6,670
+150
+2% +$4.86K
DAL icon
287
Delta Air Lines
DAL
$59.1B
$213K 0.02%
4,500
– –
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$210K 0.02%
8,872
-1,800
-17% -$42.7K
RVTY icon
289
Revvity
RVTY
$13.2B
$210K 0.02%
2,000
– –
YUM icon
290
Yum! Brands
YUM
$41B
$209K 0.02%
1,575
– –
ON icon
291
ON Semiconductor
ON
$32.4B
$207K 0.02%
3,025
– –
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$15.8B
$207K 0.02%
3,440
– –
CRL icon
293
Charles River Laboratories
CRL
$13.6B
$207K 0.02%
1,000
– –
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$203K 0.02%
3,000
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$201K 0.02%
+5,886
New +$202K
IBMQ icon
296
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$200K 0.02%
+8,000
New +$200K
WIT icon
297
Wipro
WIT
$19.3B
$90K 0.01%
29,502
– –
TELL
298
DELISTED
Tellurian Inc.
TELL
$8.18K ﹤0.01%
+11,808
New +$6.54K
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,657
Closed -$200K
CI icon
300
Cigna
CI
$73.3B
– –
-576
Closed -$209K
9 10 11
12
13

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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.