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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$10.9M 0.98%
67,159
-3,680
-5% -$586K
PWR icon
27
Quanta Services
PWR
$102B
$10.6M 0.95%
35,519
+305
+0.9% +$80.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$10.4M 0.93%
62,043
+124
+0.2% +$21K
PEP icon
29
PepsiCo
PEP
$191B
$10.1M 0.91%
59,246
-1,113
-2% -$191K
APH icon
30
Amphenol
APH
$206B
$9.79M 0.88%
150,210
+3,100
+2% +$201K
SPGI icon
31
S&P Global
SPGI
$124B
$9.76M 0.88%
18,885
+646
+4% +$320K
CTAS icon
32
Cintas
CTAS
$80.6B
$9.11M 0.82%
44,272
+840
+2% +$162K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.68M 0.78%
281,386
+1,410
+0.5% +$43.4K
APD icon
34
Air Products & Chemicals
APD
$68B
$8.67M 0.78%
29,129
-755
-3% -$206K
ADBE icon
35
Adobe
ADBE
$107B
$8.66M 0.78%
16,720
+606
+4% +$332K
SMH icon
36
VanEck Semiconductor ETF
SMH
$72.8B
$8.35M 0.75%
34,005
-540
-2% -$131K
CHD icon
37
Church & Dwight Co
CHD
$24B
$7.72M 0.69%
73,728
-2,390
-3% -$245K
ITW icon
38
Illinois Tool Works
ITW
$82.8B
$7.52M 0.68%
28,693
-188
-0.7% -$46.3K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$7.2M 0.65%
12,579
+1,900
+18% +$978K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.16M 0.64%
15,551
+210
+1% +$92.9K
TTEK icon
41
Tetra Tech
TTEK
$9.28B
$7.09M 0.64%
150,355
+36,115
+32% +$1.61M
LLY icon
42
Eli Lilly
LLY
$1.08T
$6.94M 0.62%
7,830
+85
+1% +$76.4K
DHI icon
43
D.R. Horton
DHI
$41.8B
$6.74M 0.61%
35,345
+2,560
+8% +$450K
XOM icon
44
ExxonMobil
XOM
$653B
$6.68M 0.6%
56,991
+1,450
+3% +$167K
CVX icon
45
Chevron
CVX
$387B
$6.4M 0.58%
43,460
+428
+1% +$63.7K
CSCO icon
46
Cisco
CSCO
$442B
$5.97M 0.54%
112,189
-3,808
-3% -$185K
INTU icon
47
Intuit
INTU
$98.1B
$5.9M 0.53%
9,498
-885
-9% -$565K
RTX icon
48
RTX Corp
RTX
$297B
$5.71M 0.51%
47,138
+1,516
+3% +$173K
KLAC icon
49
KLA
KLAC
$274B
$5.59M 0.5%
72,180
+1,180
+2% +$92.6K
DE icon
50
Deere & Co
DE
$166B
$5.56M 0.5%
13,318
+585
+5% +$221K
1
2
3 4 5

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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.