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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
BAC icon
51
Bank of America
BAC
$448B
$4.8M 0.46%
120,674
+31,600
+35% +$1.21M
TRV icon
52
Travelers Companies
TRV
$78.8B
$4.78M 0.46%
23,501
+4,347
+23% +$934K
DE icon
53
Deere & Co
DE
$166B
$4.76M 0.46%
12,733
+1,438
+13% +$561K
MRK icon
54
Merck
MRK
$324B
$4.7M 0.45%
37,956
+425
+1% +$54.7K
TTEK icon
55
Tetra Tech
TTEK
$8.91B
$4.67M 0.45%
114,240
+950
+0.8% +$38.7K
LIN icon
56
Linde
LIN
$223B
$4.67M 0.45%
10,637
+211
+2% +$92.8K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.63M 0.45%
90,549
-467
-0.5% -$23.8K
HON icon
58
Honeywell
HON
$73B
$4.63M 0.45%
22,980
-860
-4% -$164K
DHI icon
59
D.R. Horton
DHI
$40.8B
$4.62M 0.45%
32,785
+645
+2% +$94.8K
RTX icon
60
RTX Corp
RTX
$297B
$4.58M 0.44%
45,622
+5,280
+13% +$546K
AMAT icon
61
Applied Materials
AMAT
$435B
$4.14M 0.4%
17,551
– –
UNP icon
62
Union Pacific
UNP
$173B
$4M 0.39%
17,686
-1,554
-8% -$364K
HEI icon
63
HEICO Corp
HEI
$51.2B
$3.91M 0.38%
17,494
+75
+0.4% +$15.8K
BLK icon
64
Blackrock
BLK
$178B
$3.63M 0.35%
4,608
-198
-4% -$154K
CDNS icon
65
Cadence Design Systems
CDNS
$90.1B
$3.49M 0.34%
11,325
+535
+5% +$158K
WMT icon
66
Walmart Inc
WMT
$914B
$3.48M 0.34%
51,348
+4,198
+9% +$264K
MDLZ icon
67
Mondelez International
MDLZ
$78.4B
$3.34M 0.32%
51,005
+10,018
+24% +$687K
EMR icon
68
Emerson Electric
EMR
$91.4B
$3.23M 0.31%
29,356
+4,505
+18% +$498K
CAT icon
69
Caterpillar
CAT
$395B
$2.97M 0.29%
8,905
+970
+12% +$336K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.87M 0.28%
5,366
-35
-0.6% -$18.8K
MCD icon
71
McDonald's
MCD
$193B
$2.87M 0.28%
11,256
-1,070
-9% -$284K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.3B
$2.87M 0.28%
36,598
+5,349
+17% +$424K
FISV
73
Fiserv Inc
FISV
$27.2B
$2.86M 0.28%
19,177
+5,195
+37% +$786K
ADI icon
74
Analog Devices
ADI
$189B
$2.83M 0.27%
12,387
+385
+3% +$82.1K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.82M 0.27%
34,487
+6,752
+24% +$549K
1 2
3
4 5

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SIA
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SWP
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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.