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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
ZTS icon
101
Zoetis
ZTS
$30.4B
$1.88M 0.2%
11,123
+419
+4% +$78.5K
ASML icon
102
ASML
ASML
$695B
$1.87M 0.2%
1,930
+194
+11% +$172K
BRO icon
103
Brown & Brown
BRO
$23.8B
$1.85M 0.2%
21,118
+2,665
+14% +$214K
RSG icon
104
Republic Services
RSG
$65.6B
$1.83M 0.19%
9,555
+2,115
+28% +$375K
TSCO icon
105
Tractor Supply
TSCO
$19B
$1.83M 0.19%
34,890
-1,950
-5% -$93.2K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.19%
16,467
-305
-2% -$32.4K
KO icon
107
Coca-Cola
KO
$373B
$1.81M 0.19%
29,552
-560
-2% -$33.6K
NVS icon
108
Novartis
NVS
$290B
$1.79M 0.19%
18,502
+445
+2% +$45.6K
POOL icon
109
Pool Corp
POOL
$7.25B
$1.76M 0.19%
4,367
-1,225
-22% -$479K
CMI icon
110
Cummins
CMI
$87.8B
$1.76M 0.19%
5,970
-870
-13% -$224K
PH icon
111
Parker-Hannifin
PH
$135B
$1.75M 0.18%
3,150
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.74M 0.18%
42,364
-13,255
-24% -$527K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.73M 0.18%
6,658
-310
-4% -$76.7K
C icon
114
Citigroup
C
$231B
$1.63M 0.17%
25,760
+1,790
+7% +$99.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$1.6M 0.17%
7,621
+247
+3% +$49.3K
PNC icon
116
PNC Financial Services
PNC
$102B
$1.54M 0.16%
9,543
+1,340
+16% +$202K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.51M 0.16%
50,630
-2,200
-4% -$65.5K
IBM icon
118
IBM
IBM
$222B
$1.49M 0.16%
7,819
+100
+1% +$18.2K
NOC icon
119
Northrop Grumman
NOC
$82B
$1.48M 0.16%
3,091
-315
-9% -$145K
SBUX icon
120
Starbucks
SBUX
$124B
$1.48M 0.16%
16,165
-432
-3% -$40.2K
ANET icon
121
Arista Networks
ANET
$265B
$1.47M 0.15%
20,228
+11,508
+132% +$776K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.5B
$1.4M 0.15%
5,610
+632
+13% +$152K
ROK icon
123
Rockwell Automation
ROK
$50.1B
$1.39M 0.15%
4,783
-65
-1% -$18.7K
ORCL icon
124
Oracle
ORCL
$442B
$1.38M 0.15%
11,001
-137
-1% -$15.7K
PANW icon
125
Palo Alto Networks
PANW
$315B
$1.37M 0.14%
9,650
+3,280
+51% +$517K
3 4
5
6 7

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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.