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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
ABT icon
51
Abbott
ABT
$192B
$5.53M 0.5%
48,539
-3,980
-8% -$437K
TRV icon
52
Travelers Companies
TRV
$77.2B
$5.52M 0.5%
23,586
+85
+0.4% +$18.7K
AMGN icon
53
Amgen
AMGN
$225B
$5.29M 0.48%
16,413
+297
+2% +$97.2K
LIN icon
54
Linde
LIN
$221B
$5.16M 0.46%
10,827
+190
+2% +$86.7K
DECK icon
55
Deckers Outdoor
DECK
$12.4B
$5.1M 0.46%
31,986
+1,260
+4% +$192K
NVO
56
Novo Nordisk
NVO
$203B
$4.93M 0.44%
41,419
+620
+2% +$82.7K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.83M 0.43%
94,671
+4,122
+5% +$210K
MRK icon
58
Merck
MRK
$328B
$4.7M 0.42%
41,389
+3,433
+9% +$408K
BAC icon
59
Bank of America
BAC
$453B
$4.58M 0.41%
115,474
-5,200
-4% -$208K
HEI icon
60
HEICO Corp
HEI
$52.1B
$4.56M 0.41%
17,444
-50
-0.3% -$12.1K
UNP icon
61
Union Pacific
UNP
$174B
$4.45M 0.4%
18,057
+371
+2% +$90K
BLK icon
62
Blackrock
BLK
$180B
$4.45M 0.4%
4,684
+76
+2% +$65.8K
WMT icon
63
Walmart Inc
WMT
$923B
$4.32M 0.39%
53,513
+2,165
+4% +$159K
HON icon
64
Honeywell
HON
$74.6B
$4.19M 0.38%
21,530
-1,450
-6% -$281K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$3.9M 0.35%
53,005
+2,000
+4% +$141K
AMAT icon
66
Applied Materials
AMAT
$435B
$3.55M 0.32%
17,551
– –
CAT icon
67
Caterpillar
CAT
$393B
$3.52M 0.32%
9,005
+100
+1% +$34.5K
MCD icon
68
McDonald's
MCD
$195B
$3.45M 0.31%
11,343
+87
+0.8% +$24K
FISV
69
Fiserv Inc
FISV
$27.4B
$3.37M 0.3%
18,752
-425
-2% -$70.1K
EMR icon
70
Emerson Electric
EMR
$91.4B
$3.26M 0.29%
29,838
+482
+2% +$51.9K
ANET icon
71
Arista Networks
ANET
$265B
$3.22M 0.29%
33,608
+6,060
+22% +$528K
CSX icon
72
CSX Corp
CSX
$92.8B
$3.18M 0.29%
92,212
+10,800
+13% +$367K
A icon
73
Agilent Technologies
A
$41.9B
$3.18M 0.29%
21,390
+718
+3% +$98.3K
CDNS icon
74
Cadence Design Systems
CDNS
$89B
$3.15M 0.28%
11,630
+305
+3% +$84.3K
AFL icon
75
Aflac
AFL
$60.5B
$3.13M 0.28%
28,032
+1,675
+6% +$170K
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.