We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$1.11B
AUM Growth
+$75.4M
Cap. Flow
+$8.66M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.61M
2
URI icon
United Rentals
URI
+$1.23M
3
ROP icon
Roper Technologies
ROP
+$996K
4
META icon
Meta Platforms (Facebook)
META
+$978K
5
AMZN icon
Amazon
AMZN
+$793K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.16M
2
CMCSA icon
Comcast
CMCSA
+$597K
3
JNJ icon
Johnson & Johnson
JNJ
+$586K
4
INTU icon
Intuit
INTU
+$565K
5
ACN icon
Accenture
ACN
+$557K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 13.05%
3 Healthcare 12.69%
4 Industrials 9.34%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
276
Kadant
KAI
$3.94B
$254K 0.02%
750
– –
SNPS icon
277
Synopsys
SNPS
$79B
$253K 0.02%
500
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.02%
2,470
-602
-20% -$60.1K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.02%
473
– –
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$247K 0.02%
2,056
-510
-20% -$58.8K
GIS icon
281
General Mills
GIS
$20.4B
$244K 0.02%
3,310
-250
-7% -$17.3K
CI icon
282
Cigna
CI
$73.3B
$244K 0.02%
+704
New +$242K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.86B
$243K 0.02%
1,670
– –
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$241K 0.02%
+1,345
New +$230K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
$239K 0.02%
2,163
-320
-13% -$34.8K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$237K 0.02%
1,921
-100
-5% -$11.9K
DCI icon
287
Donaldson
DCI
$11.2B
$236K 0.02%
3,200
– –
GIB icon
288
CGI
GIB
$15.3B
$230K 0.02%
+2,000
New +$218K
DAL icon
289
Delta Air Lines
DAL
$59.1B
$229K 0.02%
4,500
– –
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$228K 0.02%
8,872
– –
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228K 0.02%
6,770
+100
+1% +$3.32K
PIO icon
292
Invesco Global Water ETF
PIO
$278M
$228K 0.02%
+5,285
New +$218K
ED icon
293
Consolidated Edison
ED
$39.9B
$226K 0.02%
+2,175
New +$215K
GILD icon
294
Gilead Sciences
GILD
$168B
$226K 0.02%
+2,700
New +$206K
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.8B
$223K 0.02%
3,440
– –
YUM icon
296
Yum! Brands
YUM
$41B
$220K 0.02%
1,575
– –
ON icon
297
ON Semiconductor
ON
$32.4B
$220K 0.02%
3,025
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$218K 0.02%
+1,417
New +$215K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$218K 0.02%
3,000
– –
WAL icon
300
Western Alliance Bancorporation
WAL
$9.01B
$216K 0.02%
+2,500
New +$192K
9 10 11
12
13

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Penobscot Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penobscot Investment Management held 317 positions worth $1.11B, up 7.3% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penobscot Investment Management's Q3 2024 filing shows 13 new, 112 increased, 104 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,400 shares worth $337K. The largest sale was KeyCorp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 5,400 shares worth $337K.
  • Penobscot Investment Management added most to Tetra Tech in Q3 2024, an estimated $1.61M increase.
  • Penobscot Investment Management's biggest Q3 2024 reduction was Comcast, cutting an estimated $597K.
  • Penobscot Investment Management fully exited KeyCorp in Q3 2024, selling an estimated $1.16M.
  • Penobscot Investment Management's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Penobscot Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.11B.

Based on Penobscot Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.