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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,470
Closed -$250K
CE icon
302
Celanese
CE
$4.75B
– –
-2,590
Closed -$352K
CI icon
303
Cigna
CI
$73.3B
– –
-704
Closed -$244K
CVS icon
304
CVS Health
CVS
$121B
– –
-5,021
Closed -$316K
DVN icon
305
Devon Energy
DVN
$49.3B
– –
-17,197
Closed -$673K
EXR icon
306
Extra Space Storage
EXR
$31B
– –
-1,655
Closed -$298K
GIS icon
307
General Mills
GIS
$20.4B
– –
-3,310
Closed -$244K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-3,000
Closed -$218K
MPC icon
309
Marathon Petroleum
MPC
$97.8B
– –
-1,305
Closed -$213K
ON icon
310
ON Semiconductor
ON
$32.4B
– –
-3,025
Closed -$220K
PLD icon
311
Prologis
PLD
$134B
– –
-2,364
Closed -$299K
RVTY icon
312
Revvity
RVTY
$13.2B
– –
-2,000
Closed -$256K
TFC icon
313
Truist Financial
TFC
$64.3B
– –
-40,850
Closed -$884K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,163
Closed -$239K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,300
Closed -$254K
TELL
316
DELISTED
Tellurian Inc.
TELL
– –
-11,808
Closed -$11.4K
ABB
317
DELISTED
ABB Ltd
ABB
– –
-25,225
Closed -$1.46M
ASMI
318
DELISTED
ASM INTERNATL N.V
ASMI
– –
-1,500
Closed -$983K
CB
319
DELISTED
CHUBB CORPORATION
CB
– –
-8,367
Closed -$2.41M
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.