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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
ACN icon
26
Accenture
ACN
$108B
$11.1M 1%
31,418
-829
-3% -$298K
APH icon
27
Amphenol
APH
$211B
$10.6M 0.97%
153,290
+3,080
+2% +$216K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$9.19M 0.83%
17,663
-1,431
-7% -$787K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.93M 0.81%
290,576
+9,190
+3% +$283K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$8.78M 0.8%
60,730
-6,429
-10% -$996K
SPGI icon
31
S&P Global
SPGI
$120B
$8.65M 0.78%
17,369
-1,516
-8% -$769K
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$8.53M 0.77%
14,560
+1,981
+16% +$1.16M
PEP icon
33
PepsiCo
PEP
$188B
$8.22M 0.75%
54,032
-5,214
-9% -$854K
APD icon
34
Air Products & Chemicals
APD
$68.1B
$8.12M 0.74%
28,008
-1,121
-4% -$352K
SMH icon
35
VanEck Semiconductor ETF
SMH
$72.3B
$8.04M 0.73%
33,185
-820
-2% -$203K
CTAS icon
36
Cintas
CTAS
$81.8B
$8.02M 0.73%
43,882
-390
-0.9% -$82K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.62M 0.69%
16,800
+1,249
+8% +$577K
ADBE icon
38
Adobe
ADBE
$102B
$7.42M 0.67%
16,678
-42
-0.3% -$20.8K
ITW icon
39
Illinois Tool Works
ITW
$83.5B
$7.16M 0.65%
28,238
-455
-2% -$121K
LLY icon
40
Eli Lilly
LLY
$1.09T
$7.08M 0.64%
9,173
+1,343
+17% +$1.11M
CSCO icon
41
Cisco
CSCO
$484B
$6.54M 0.59%
110,552
-1,637
-1% -$93.5K
CHD icon
42
Church & Dwight Co
CHD
$24.2B
$6.48M 0.59%
61,853
-11,875
-16% -$1.25M
DECK icon
43
Deckers Outdoor
DECK
$12.6B
$6.43M 0.58%
31,646
-340
-1% -$61.5K
WMT icon
44
Walmart Inc
WMT
$914B
$6.22M 0.56%
68,885
+15,372
+29% +$1.33M
TTEK icon
45
Tetra Tech
TTEK
$8.99B
$5.98M 0.54%
150,000
-355
-0.2% -$15.9K
CVX icon
46
Chevron
CVX
$386B
$5.92M 0.54%
40,863
-2,597
-6% -$398K
XOM icon
47
ExxonMobil
XOM
$655B
$5.86M 0.53%
54,521
-2,470
-4% -$289K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.85M 0.53%
115,002
+20,331
+21% +$1.04M
INTU icon
49
Intuit
INTU
$90.9B
$5.78M 0.52%
9,190
-308
-3% -$197K
TRV icon
50
Travelers Companies
TRV
$78B
$5.66M 0.51%
23,487
-99
-0.4% -$24.7K
1
2
3 4 5

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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.