We are live on ! Find out more
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
CSX icon
76
CSX Corp
CSX
$92.8B
$2.72M 0.26%
81,412
– –
PANW icon
77
Palo Alto Networks
PANW
$315B
$2.72M 0.26%
16,020
+6,370
+66% +$953K
A icon
78
Agilent Technologies
A
$41.9B
$2.68M 0.26%
20,672
+4,875
+31% +$682K
NVS icon
79
Novartis
NVS
$290B
$2.64M 0.25%
24,767
+6,265
+34% +$629K
NUE icon
80
Nucor
NUE
$61.9B
$2.61M 0.25%
16,537
+2,555
+18% +$444K
NKE icon
81
Nike
NKE
$60.1B
$2.58M 0.25%
34,198
-4,465
-12% -$415K
PFE icon
82
Pfizer
PFE
$150B
$2.56M 0.25%
91,624
-565
-0.6% -$15.6K
OKE icon
83
Oneok
OKE
$58.3B
$2.54M 0.25%
31,199
+7,250
+30% +$579K
CMCSA icon
84
Comcast
CMCSA
$90.4B
$2.51M 0.24%
64,181
-22,875
-26% -$895K
BRO icon
85
Brown & Brown
BRO
$23.8B
$2.49M 0.24%
27,833
+6,715
+32% +$583K
NDAQ icon
86
Nasdaq
NDAQ
$53.5B
$2.46M 0.24%
40,783
-3,873
-9% -$235K
CMI icon
87
Cummins
CMI
$87.8B
$2.46M 0.24%
8,870
+2,900
+49% +$829K
ANET icon
88
Arista Networks
ANET
$265B
$2.41M 0.23%
27,548
+7,320
+36% +$544K
DIS icon
89
Walt Disney
DIS
$178B
$2.37M 0.23%
23,843
-7,464
-24% -$803K
AFL icon
90
Aflac
AFL
$60.5B
$2.35M 0.23%
26,357
+255
+1% +$21.9K
WEC icon
91
WEC Energy
WEC
$35.6B
$2.26M 0.22%
28,761
+45
+0.2% +$3.65K
LMT icon
92
Lockheed Martin
LMT
$140B
$2.24M 0.22%
4,797
+18
+0.4% +$8.32K
LOW icon
93
Lowe's Companies
LOW
$121B
$2.24M 0.22%
10,147
+140
+1% +$31.9K
AXP icon
94
American Express
AXP
$232B
$2.22M 0.21%
9,609
– –
AVY icon
95
Avery Dennison
AVY
$13.7B
$2.22M 0.21%
10,162
-100
-1% -$22.2K
ZTS icon
96
Zoetis
ZTS
$30.4B
$2.22M 0.21%
12,802
+1,679
+15% +$279K
ORCL icon
97
Oracle
ORCL
$442B
$2.2M 0.21%
15,576
+4,575
+42% +$568K
C icon
98
Citigroup
C
$231B
$2.18M 0.21%
34,285
+8,525
+33% +$526K
CB
99
DELISTED
CHUBB CORPORATION
CB
$2.16M 0.21%
8,487
+30
+0.4% +$7.65K
ASML icon
100
ASML
ASML
$695B
$2.14M 0.21%
2,095
+165
+9% +$159K
2 3
4
5 6

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

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.