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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
+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
AZO icon
101
AutoZone
AZO
$49.4B
$2.11M 0.2%
713
+30
+4% +$87.8K
ROP icon
102
Roper Technologies
ROP
$38.9B
$2.07M 0.2%
3,673
+40
+1% +$21.6K
STE icon
103
Steris
STE
$22.9B
$2.04M 0.2%
9,297
-220
-2% -$47.8K
KO icon
104
Coca-Cola
KO
$376B
$2.02M 0.19%
31,727
+2,175
+7% +$135K
CRM icon
105
Salesforce
CRM
$157B
$2M 0.19%
7,791
-14
-0.2% -$3.75K
RSG icon
106
Republic Services
RSG
$66.5B
$2M 0.19%
10,300
+745
+8% +$141K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.94M 0.19%
16,841
+431
+3% +$49.4K
TSCO icon
108
Tractor Supply
TSCO
$18.6B
$1.92M 0.19%
35,640
+750
+2% +$40.3K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.3B
$1.87M 0.18%
26,296
-280
-1% -$20.4K
PNC icon
110
PNC Financial Services
PNC
$102B
$1.83M 0.18%
11,743
+2,200
+23% +$341K
EFX icon
111
Equifax
EFX
$21.2B
$1.78M 0.17%
7,350
– –
LH icon
112
Labcorp
LH
$26B
$1.78M 0.17%
8,729
+3,190
+58% +$649K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.74M 0.17%
6,508
-150
-2% -$38.8K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.73M 0.17%
16,209
-258
-2% -$27.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.1B
$1.71M 0.16%
8,405
+784
+10% +$158K
FDS icon
116
Factset
FDS
$9.94B
$1.63M 0.16%
3,990
-1,300
-25% -$552K
STZ icon
117
Constellation Brands
STZ
$22.8B
$1.6M 0.15%
6,216
+2,725
+78% +$701K
PH icon
118
Parker-Hannifin
PH
$135B
$1.59M 0.15%
3,150
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.57M 0.15%
10,282
+1,825
+22% +$279K
MAR icon
120
Marriott International
MAR
$92.9B
$1.56M 0.15%
6,435
+1,405
+28% +$337K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.55M 0.15%
15,195
+7,755
+104% +$793K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.55M 0.15%
36,289
-6,075
-14% -$255K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65.6B
$1.52M 0.15%
5,855
+245
+4% +$60.8K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.52M 0.15%
51,080
+450
+0.9% +$13.3K
LRCX icon
125
Lam Research
LRCX
$408B
$1.5M 0.14%
14,080
-20
-0.1% -$1.92K
3 4
5
6 7

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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.