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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
DE icon
51
Deere & Co
DE
$167B
$5.56M 0.5%
13,115
-203
-2% -$85.5K
ABT icon
52
Abbott
ABT
$192B
$5.32M 0.48%
47,023
-1,516
-3% -$175K
RTX icon
53
RTX Corp
RTX
$300B
$5.24M 0.48%
45,257
-1,881
-4% -$227K
BAC icon
54
Bank of America
BAC
$453B
$5.04M 0.46%
114,762
-712
-0.6% -$31.3K
BLK icon
55
Blackrock
BLK
$180B
$4.77M 0.43%
4,649
-35
-0.7% -$35.5K
KLAC icon
56
KLA
KLAC
$272B
$4.73M 0.43%
75,030
+2,850
+4% +$193K
DHI icon
57
D.R. Horton
DHI
$40.8B
$4.67M 0.42%
33,380
-1,965
-6% -$328K
LIN icon
58
Linde
LIN
$221B
$4.66M 0.42%
11,138
+311
+3% +$142K
HON icon
59
Honeywell
HON
$74.6B
$4.48M 0.41%
21,065
-465
-2% -$97K
AMGN icon
60
Amgen
AMGN
$225B
$4.24M 0.38%
16,258
-155
-0.9% -$46K
HEI icon
61
HEICO Corp
HEI
$52.1B
$4.15M 0.38%
17,444
– –
ANET icon
62
Arista Networks
ANET
$266B
$3.97M 0.36%
35,908
+2,300
+7% +$237K
UNP icon
63
Union Pacific
UNP
$175B
$3.89M 0.35%
17,056
-1,001
-6% -$237K
EMR icon
64
Emerson Electric
EMR
$91.4B
$3.76M 0.34%
30,327
+489
+2% +$59.3K
MRK icon
65
Merck
MRK
$328B
$3.6M 0.33%
36,164
-5,225
-13% -$539K
OKE icon
66
Oneok
OKE
$58.3B
$3.56M 0.32%
35,417
+4,032
+13% +$412K
FISV
67
Fiserv Inc
FISV
$27.4B
$3.53M 0.32%
17,202
-1,550
-8% -$316K
CDNS icon
68
Cadence Design Systems
CDNS
$89B
$3.46M 0.31%
11,503
-127
-1% -$36.9K
PANW icon
69
Palo Alto Networks
PANW
$315B
$3.44M 0.31%
18,920
+1,970
+12% +$372K
CAT icon
70
Caterpillar
CAT
$393B
$3.26M 0.3%
8,975
-30
-0.3% -$11.6K
ROP icon
71
Roper Technologies
ROP
$39.1B
$3.14M 0.28%
6,043
+559
+10% +$307K
MCD icon
72
McDonald's
MCD
$195B
$3.11M 0.28%
10,711
-632
-6% -$188K
AFL icon
73
Aflac
AFL
$60.5B
$3.09M 0.28%
29,852
+1,820
+6% +$198K
CMI icon
74
Cummins
CMI
$87.8B
$3.07M 0.28%
8,810
-40
-0.5% -$14.1K
NVO
75
Novo Nordisk
NVO
$203B
$3.06M 0.28%
35,569
-5,850
-14% -$633K
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.