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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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$10.4M 1%
70,839
+1,993
+3% +$296K
ACN icon
27
Accenture
ACN
$110B
$10.3M 0.99%
33,942
-1,610
-5% -$493K
PEP icon
28
PepsiCo
PEP
$189B
$9.96M 0.96%
60,359
+6,943
+13% +$1.2M
APH icon
29
Amphenol
APH
$206B
$9.91M 0.96%
147,110
+18,500
+14% +$1.17M
SMH icon
30
VanEck Semiconductor ETF
SMH
$70.6B
$9.01M 0.87%
34,545
+2,520
+8% +$591K
ADBE icon
31
Adobe
ADBE
$105B
$8.95M 0.86%
16,114
+2,030
+14% +$983K
PWR icon
32
Quanta Services
PWR
$101B
$8.95M 0.86%
35,214
+620
+2% +$164K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.64M 0.83%
279,976
-690
-0.2% -$21.2K
SPGI icon
34
S&P Global
SPGI
$120B
$8.13M 0.78%
18,239
-389
-2% -$167K
CHD icon
35
Church & Dwight Co
CHD
$24.4B
$7.89M 0.76%
76,118
-75
-0.1% -$7.93K
APD icon
36
Air Products & Chemicals
APD
$68.9B
$7.71M 0.74%
29,884
+1,535
+5% +$389K
CTAS icon
37
Cintas
CTAS
$82.1B
$7.6M 0.73%
43,432
+60
+0.1% +$10.2K
LLY icon
38
Eli Lilly
LLY
$1.08T
$7.01M 0.68%
7,745
+305
+4% +$244K
ITW icon
39
Illinois Tool Works
ITW
$83.5B
$6.84M 0.66%
28,881
+1,390
+5% +$343K
INTU icon
40
Intuit
INTU
$92B
$6.82M 0.66%
10,383
-233
-2% -$145K
CVX icon
41
Chevron
CVX
$386B
$6.73M 0.65%
43,032
+4,355
+11% +$694K
XOM icon
42
ExxonMobil
XOM
$657B
$6.39M 0.62%
55,541
+802
+1% +$93.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.24M 0.6%
15,341
+1,275
+9% +$521K
KLAC icon
44
KLA
KLAC
$262B
$5.85M 0.56%
71,000
+100
+0.1% +$7.39K
NVO
45
Novo Nordisk
NVO
$207B
$5.82M 0.56%
40,799
+2,040
+5% +$270K
CSCO icon
46
Cisco
CSCO
$475B
$5.51M 0.53%
115,997
+11,981
+12% +$569K
ABT icon
47
Abbott
ABT
$190B
$5.46M 0.53%
52,519
-426
-0.8% -$45.2K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$5.38M 0.52%
10,679
+4,786
+81% +$2.33M
AMGN icon
49
Amgen
AMGN
$224B
$5.04M 0.49%
16,116
-340
-2% -$99.9K
DECK icon
50
Deckers Outdoor
DECK
$12.8B
$4.96M 0.48%
30,726
+3,378
+12% +$520K
1
2
3 4 5

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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.