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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
AXP icon
76
American Express
AXP
$232B
$2.97M 0.27%
10,005
+242
+2% +$69.5K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.97M 0.27%
5,207
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$2.9M 0.26%
48,621
-4,384
-8% -$290K
URI icon
79
United Rentals
URI
$70.3B
$2.9M 0.26%
4,114
+1,068
+35% +$868K
NDAQ icon
80
Nasdaq
NDAQ
$53.5B
$2.87M 0.26%
37,173
-1,830
-5% -$142K
AMAT icon
81
Applied Materials
AMAT
$435B
$2.87M 0.26%
17,651
+100
+0.6% +$18.1K
BRO icon
82
Brown & Brown
BRO
$23.8B
$2.87M 0.26%
28,093
+260
+0.9% +$27.8K
A icon
83
Agilent Technologies
A
$41.9B
$2.73M 0.25%
20,305
-1,085
-5% -$149K
AZN icon
84
AstraZeneca
AZN
$246B
$2.71M 0.25%
+20,702
New +$2.9M
TMUS icon
85
T-Mobile US
TMUS
$190B
$2.66M 0.24%
12,041
+3,700
+44% +$841K
CRM icon
86
Salesforce
CRM
$158B
$2.65M 0.24%
7,927
+2
+0% +$638
CSX icon
87
CSX Corp
CSX
$92.8B
$2.63M 0.24%
81,412
-10,800
-12% -$370K
ORCL icon
88
Oracle
ORCL
$442B
$2.6M 0.24%
15,576
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$2.54M 0.23%
33,573
-1,925
-5% -$152K
BSX icon
90
Boston Scientific
BSX
$74.5B
$2.53M 0.23%
28,355
+11,725
+71% +$1.03M
LOW icon
91
Lowe's Companies
LOW
$121B
$2.51M 0.23%
10,157
-105
-1% -$28K
WEC icon
92
WEC Energy
WEC
$35.6B
$2.5M 0.23%
26,609
-523
-2% -$50.7K
PFE icon
93
Pfizer
PFE
$150B
$2.46M 0.22%
92,774
-1,740
-2% -$47.2K
RSG icon
94
Republic Services
RSG
$65.6B
$2.44M 0.22%
12,104
+470
+4% +$97.3K
ADI icon
95
Analog Devices
ADI
$187B
$2.42M 0.22%
11,397
-1,240
-10% -$274K
C icon
96
Citigroup
C
$231B
$2.4M 0.22%
34,163
-322
-0.9% -$21.7K
NVS icon
97
Novartis
NVS
$290B
$2.36M 0.21%
24,217
-750
-3% -$80K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 0.21%
28,712
-1,200
-4% -$98.6K
LMT icon
99
Lockheed Martin
LMT
$140B
$2.31M 0.21%
4,752
-55
-1% -$30K
AZO icon
100
AutoZone
AZO
$49.7B
$2.28M 0.21%
711
+8
+1% +$25.3K
2 3
4
5 6

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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.