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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
UNP icon
51
Union Pacific
UNP
$174B
$4.73M 0.5%
19,240
-970
-5% -$239K
AMGN icon
52
Amgen
AMGN
$225B
$4.68M 0.49%
16,456
-2,390
-13% -$699K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.65M 0.49%
91,016
+3,467
+4% +$176K
DE icon
54
Deere & Co
DE
$167B
$4.64M 0.49%
11,295
+770
+7% +$295K
HON icon
55
Honeywell
HON
$74.6B
$4.61M 0.49%
23,840
-4,869
-17% -$917K
TRV icon
56
Travelers Companies
TRV
$77.2B
$4.41M 0.47%
19,154
+434
+2% +$92.7K
DECK icon
57
Deckers Outdoor
DECK
$12.4B
$4.29M 0.45%
27,348
+5,718
+26% +$793K
TTEK icon
58
Tetra Tech
TTEK
$9.09B
$4.19M 0.44%
113,290
+17,630
+18% +$611K
BLK icon
59
Blackrock
BLK
$180B
$4.01M 0.42%
4,806
-20
-0.4% -$16.1K
RTX icon
60
RTX Corp
RTX
$300B
$3.93M 0.42%
40,342
-1,419
-3% -$128K
DIS icon
61
Walt Disney
DIS
$178B
$3.83M 0.4%
31,307
+1,728
+6% +$180K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$3.77M 0.4%
87,056
-12,904
-13% -$557K
NKE icon
63
Nike
NKE
$60.1B
$3.63M 0.38%
38,663
-5,665
-13% -$576K
AMAT icon
64
Applied Materials
AMAT
$435B
$3.62M 0.38%
17,551
– –
MCD icon
65
McDonald's
MCD
$195B
$3.48M 0.37%
12,326
-1,130
-8% -$329K
BAC icon
66
Bank of America
BAC
$453B
$3.38M 0.36%
89,074
+4,595
+5% +$158K
CDNS icon
67
Cadence Design Systems
CDNS
$89B
$3.36M 0.35%
10,790
+2,390
+28% +$707K
HEI icon
68
HEICO Corp
HEI
$52.1B
$3.33M 0.35%
17,419
– –
CSX icon
69
CSX Corp
CSX
$92.8B
$3.02M 0.32%
81,412
-7,068
-8% -$258K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.01M 0.32%
5,401
+60
+1% +$31.1K
CAT icon
71
Caterpillar
CAT
$393B
$2.91M 0.31%
7,935
+380
+5% +$121K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$2.87M 0.3%
40,987
+10,160
+33% +$742K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$2.86M 0.3%
5,893
+493
+9% +$220K
WMT icon
74
Walmart Inc
WMT
$923B
$2.84M 0.3%
47,150
+4,820
+11% +$276K
EMR icon
75
Emerson Electric
EMR
$91.4B
$2.82M 0.3%
24,851
+536
+2% +$55.1K
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.