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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
ROP icon
76
Roper Technologies
ROP
$39.1B
$3.05M 0.27%
5,484
+1,811
+49% +$996K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$2.97M 0.27%
35,498
-1,100
-3% -$88.5K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.97M 0.27%
5,207
-159
-3% -$87.6K
ADI icon
79
Analog Devices
ADI
$187B
$2.91M 0.26%
12,637
+250
+2% +$56.3K
NKE icon
80
Nike
NKE
$60.1B
$2.9M 0.26%
32,782
-1,416
-4% -$111K
PANW icon
81
Palo Alto Networks
PANW
$315B
$2.9M 0.26%
16,950
+930
+6% +$157K
BRO icon
82
Brown & Brown
BRO
$23.8B
$2.88M 0.26%
27,833
– –
NVS icon
83
Novartis
NVS
$290B
$2.87M 0.26%
24,967
+200
+0.8% +$22.7K
CMI icon
84
Cummins
CMI
$87.8B
$2.87M 0.26%
8,850
-20
-0.2% -$5.92K
OKE icon
85
Oneok
OKE
$58.3B
$2.86M 0.26%
31,385
+186
+0.6% +$16.2K
NDAQ icon
86
Nasdaq
NDAQ
$53.5B
$2.85M 0.26%
39,003
-1,780
-4% -$122K
LMT icon
87
Lockheed Martin
LMT
$140B
$2.81M 0.25%
4,807
+10
+0.2% +$5.37K
LOW icon
88
Lowe's Companies
LOW
$121B
$2.78M 0.25%
10,262
+115
+1% +$27.9K
PFE icon
89
Pfizer
PFE
$150B
$2.74M 0.25%
94,514
+2,890
+3% +$84.3K
ORCL icon
90
Oracle
ORCL
$442B
$2.65M 0.24%
15,576
– –
AXP icon
91
American Express
AXP
$232B
$2.65M 0.24%
9,763
+154
+2% +$38.3K
WEC icon
92
WEC Energy
WEC
$35.6B
$2.61M 0.23%
27,132
-1,629
-6% -$144K
ZTS icon
93
Zoetis
ZTS
$30.4B
$2.51M 0.23%
12,838
+36
+0.3% +$6.63K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.49M 0.22%
29,912
-4,575
-13% -$377K
URI icon
95
United Rentals
URI
$70.3B
$2.47M 0.22%
3,046
+1,705
+127% +$1.23M
STE icon
96
Steris
STE
$23.1B
$2.43M 0.22%
10,007
+710
+8% +$166K
CB
97
DELISTED
CHUBB CORPORATION
CB
$2.41M 0.22%
8,367
-120
-1% -$34.6K
NUE icon
98
Nucor
NUE
$61.9B
$2.38M 0.21%
15,807
-730
-4% -$110K
RSG icon
99
Republic Services
RSG
$65.6B
$2.34M 0.21%
11,634
+1,334
+13% +$268K
KO icon
100
Coca-Cola
KO
$373B
$2.31M 0.21%
32,177
+450
+1% +$30.8K
2 3
4
5 6

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VIP
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ACM
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SIA
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KRSITF
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SWA
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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.