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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
PEP icon
26
PepsiCo
PEP
$189B
$9.35M 0.99%
53,416
+2,847
+6% +$479K
PWR icon
27
Quanta Services
PWR
$103B
$8.99M 0.95%
34,594
+2,765
+9% +$612K
TJX icon
28
TJX Companies
TJX
$169B
$8.96M 0.95%
88,309
+4,855
+6% +$471K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.65M 0.91%
280,666
+12,900
+5% +$396K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$8.19M 0.87%
53,817
+2,500
+5% +$361K
CHD icon
31
Church & Dwight Co
CHD
$24.2B
$7.95M 0.84%
76,193
+3,720
+5% +$372K
SPGI icon
32
S&P Global
SPGI
$121B
$7.93M 0.84%
18,628
-1,890
-9% -$819K
CTAS icon
33
Cintas
CTAS
$81.9B
$7.45M 0.79%
43,372
+2,000
+5% +$308K
APH icon
34
Amphenol
APH
$211B
$7.42M 0.78%
128,610
+13,920
+12% +$729K
ITW icon
35
Illinois Tool Works
ITW
$83.2B
$7.38M 0.78%
27,491
+669
+2% +$174K
SMH icon
36
VanEck Semiconductor ETF
SMH
$72.5B
$7.21M 0.76%
32,025
+2,845
+10% +$572K
ADBE icon
37
Adobe
ADBE
$102B
$7.11M 0.75%
14,084
+90
+0.6% +$51.6K
INTU icon
38
Intuit
INTU
$90.9B
$6.9M 0.73%
10,616
+328
+3% +$209K
APD icon
39
Air Products & Chemicals
APD
$68B
$6.87M 0.73%
28,349
-4,735
-14% -$1.16M
XOM icon
40
ExxonMobil
XOM
$658B
$6.36M 0.67%
54,739
+1,683
+3% +$176K
CVX icon
41
Chevron
CVX
$386B
$6.1M 0.64%
38,677
-166
-0.4% -$25.1K
ABT icon
42
Abbott
ABT
$192B
$6.02M 0.64%
52,945
-2,160
-4% -$248K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.92M 0.62%
14,066
+883
+7% +$347K
LLY icon
44
Eli Lilly
LLY
$1.09T
$5.79M 0.61%
7,440
+1,060
+17% +$754K
DHI icon
45
D.R. Horton
DHI
$40.9B
$5.29M 0.56%
32,140
+895
+3% +$134K
CSCO icon
46
Cisco
CSCO
$488B
$5.19M 0.55%
104,016
-12,669
-11% -$632K
NVO
47
Novo Nordisk
NVO
$202B
$4.98M 0.53%
38,759
+6,585
+20% +$784K
KLAC icon
48
KLA
KLAC
$273B
$4.95M 0.52%
70,900
+670
+1% +$43K
MRK icon
49
Merck
MRK
$330B
$4.95M 0.52%
37,531
+955
+3% +$118K
LIN icon
50
Linde
LIN
$222B
$4.84M 0.51%
10,426
+2,185
+27% +$946K
1
2
3 4 5

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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.