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
+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
UTMD icon
276
Utah Medical Products
UTMD
$230M
$246K 0.02%
4,000
– –
YUM icon
277
Yum! Brands
YUM
$41B
$246K 0.02%
1,832
+257
+16% +$34.8K
NVR icon
278
NVR
NVR
$16.8B
$245K 0.02%
30
– –
SNPS icon
279
Synopsys
SNPS
$79B
$243K 0.02%
500
– –
ICLR icon
280
Icon
ICLR
$12.9B
$241K 0.02%
1,150
-60
-5% -$14K
IBDQ
281
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$232K 0.02%
+9,250
New +$232K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$229K 0.02%
8,871
-1
-0% -$27
AMT icon
283
American Tower
AMT
$79.4B
$228K 0.02%
1,242
-875
-41% -$181K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$228K 0.02%
1,821
-100
-5% -$12.8K
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$15.8B
$224K 0.02%
3,440
– –
GIB icon
286
CGI
GIB
$15.3B
$219K 0.02%
2,000
– –
JBL icon
287
Jabil
JBL
$38.4B
$217K 0.02%
+1,510
New +$198K
DCI icon
288
Donaldson
DCI
$11.2B
$216K 0.02%
3,200
– –
TM icon
289
Toyota
TM
$223B
$214K 0.02%
+1,102
New +$194K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$209K 0.02%
1,522
+105
+7% +$15.4K
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.4B
$209K 0.02%
626
– –
WAL icon
292
Western Alliance Bancorporation
WAL
$9.01B
$209K 0.02%
2,500
– –
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$209K 0.02%
1,585
-312
-16% -$43K
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$207K 0.02%
6,320
-450
-7% -$14.9K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.86B
$207K 0.02%
1,565
-105
-6% -$14.8K
PIO icon
296
Invesco Global Water ETF
PIO
$278M
$206K 0.02%
5,285
– –
ED icon
297
Consolidated Edison
ED
$39.9B
$205K 0.02%
2,300
+125
+6% +$12.3K
IBMQ icon
298
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$201K 0.02%
8,000
– –
D icon
299
Dominion Energy
D
$59.8B
$201K 0.02%
3,725
– –
WIT icon
300
Wipro
WIT
$19.3B
$104K 0.01%
29,502
– –
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 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.