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
+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
AVY icon
101
Avery Dennison
AVY
$13.7B
$2.24M 0.2%
10,162
– –
AZO icon
102
AutoZone
AZO
$49.7B
$2.21M 0.2%
703
-10
-1% -$30.7K
CRM icon
103
Salesforce
CRM
$158B
$2.17M 0.19%
7,925
+134
+2% +$34.3K
EFX icon
104
Equifax
EFX
$21.2B
$2.16M 0.19%
7,350
– –
C icon
105
Citigroup
C
$231B
$2.16M 0.19%
34,485
+200
+0.6% +$12.4K
TSCO icon
106
Tractor Supply
TSCO
$19B
$2.14M 0.19%
36,740
+1,100
+3% +$59.1K
PNC icon
107
PNC Financial Services
PNC
$102B
$2.11M 0.19%
11,413
-330
-3% -$57.9K
CMCSA icon
108
Comcast
CMCSA
$90.4B
$2.05M 0.18%
49,070
-15,111
-24% -$597K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.18%
24,636
-1,660
-6% -$129K
ASML icon
110
ASML
ASML
$695B
$2.02M 0.18%
2,420
+325
+16% +$291K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.18%
17,091
+882
+5% +$99.6K
PH icon
112
Parker-Hannifin
PH
$135B
$1.99M 0.18%
3,150
– –
LH icon
113
Labcorp
LH
$26.2B
$1.89M 0.17%
8,479
-250
-3% -$54.9K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.87M 0.17%
6,613
+105
+2% +$28.6K
DIS icon
115
Walt Disney
DIS
$178B
$1.87M 0.17%
19,436
-4,407
-18% -$405K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$1.83M 0.16%
8,275
-130
-2% -$27.8K
IBM icon
117
IBM
IBM
$222B
$1.79M 0.16%
8,113
– –
MMM icon
118
3M
MMM
$94.8B
$1.75M 0.16%
12,821
+321
+3% +$39.3K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.75M 0.16%
10,473
+191
+2% +$31K
TMUS icon
120
T-Mobile US
TMUS
$190B
$1.72M 0.15%
8,341
+2,600
+45% +$498K
FDS icon
121
Factset
FDS
$9.89B
$1.69M 0.15%
3,670
-320
-8% -$136K
GLW icon
122
Corning
GLW
$144B
$1.67M 0.15%
37,093
+546
+1% +$23K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.65M 0.15%
14,230
-2,611
-16% -$309K
CARR icon
124
Carrier Global
CARR
$52B
$1.64M 0.15%
20,353
+1,596
+9% +$111K
DEO icon
125
Diageo
DEO
$52.2B
$1.62M 0.15%
11,527
– –
3 4
5
6 7

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 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
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.