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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
NDAQ icon
76
Nasdaq
NDAQ
$53.5B
$2.82M 0.3%
44,656
-570
-1% -$33K
NUE icon
77
Nucor
NUE
$61.9B
$2.77M 0.29%
13,982
+190
+1% +$34.7K
PFE icon
78
Pfizer
PFE
$150B
$2.56M 0.27%
92,189
-10,780
-10% -$299K
LOW icon
79
Lowe's Companies
LOW
$121B
$2.55M 0.27%
10,007
+265
+3% +$60.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 0.26%
31,249
+330
+1% +$25.2K
INTC icon
81
Intel
INTC
$509B
$2.47M 0.26%
55,988
-3,075
-5% -$137K
FDS icon
82
Factset
FDS
$9.89B
$2.4M 0.25%
5,290
-920
-15% -$429K
ADI icon
83
Analog Devices
ADI
$187B
$2.37M 0.25%
12,002
+305
+3% +$58.6K
WEC icon
84
WEC Energy
WEC
$35.6B
$2.36M 0.25%
28,716
-3,953
-12% -$318K
CRM icon
85
Salesforce
CRM
$158B
$2.35M 0.25%
7,805
– –
A icon
86
Agilent Technologies
A
$41.9B
$2.3M 0.24%
15,797
+4,010
+34% +$549K
AVY icon
87
Avery Dennison
AVY
$13.7B
$2.29M 0.24%
10,262
-1,270
-11% -$263K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.27M 0.24%
27,735
+550
+2% +$45K
AFL icon
89
Aflac
AFL
$60.5B
$2.24M 0.24%
26,102
+4,930
+23% +$404K
FISV
90
Fiserv Inc
FISV
$27.4B
$2.23M 0.24%
13,982
+750
+6% +$109K
CB
91
DELISTED
CHUBB CORPORATION
CB
$2.19M 0.23%
8,457
+299
+4% +$77.5K
AXP icon
92
American Express
AXP
$232B
$2.19M 0.23%
9,609
-250
-3% -$51.8K
LMT icon
93
Lockheed Martin
LMT
$140B
$2.17M 0.23%
4,779
-394
-8% -$173K
AZO icon
94
AutoZone
AZO
$49.7B
$2.15M 0.23%
683
+10
+1% +$28.6K
STE icon
95
Steris
STE
$23.1B
$2.14M 0.23%
9,517
+2,060
+28% +$465K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$2.04M 0.22%
26,576
-5,020
-16% -$341K
ROP icon
97
Roper Technologies
ROP
$39.1B
$2.04M 0.22%
3,633
+25
+0.7% +$13.6K
EFX icon
98
Equifax
EFX
$21.2B
$1.97M 0.21%
7,350
-850
-10% -$216K
OKE icon
99
Oneok
OKE
$58.3B
$1.92M 0.2%
23,949
+4,100
+21% +$299K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.9M 0.2%
16,410
+1,400
+9% +$162K
2 3
4
5 6

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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.