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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
CB icon
101
Chubb
CB
$132B
$2.25M 0.2%
+8,136
New +$2.31M
NKE icon
102
Nike
NKE
$60.1B
$2.21M 0.2%
29,191
-3,591
-11% -$282K
PNC icon
103
PNC Financial Services
PNC
$102B
$2.18M 0.2%
11,319
-94
-0.8% -$18.5K
DIS icon
104
Walt Disney
DIS
$178B
$2.15M 0.2%
19,321
-115
-0.6% -$12.1K
AMP icon
105
Ameriprise Financial
AMP
$49.9B
$2.11M 0.19%
3,960
+953
+32% +$509K
ZTS icon
106
Zoetis
ZTS
$30.4B
$2.09M 0.19%
12,813
-25
-0.2% -$4.47K
KO icon
107
Coca-Cola
KO
$373B
$2.03M 0.18%
32,592
+415
+1% +$27.1K
PH icon
108
Parker-Hannifin
PH
$135B
$2M 0.18%
3,150
– –
LH icon
109
Labcorp
LH
$26.2B
$1.94M 0.18%
8,454
-25
-0.3% -$5.74K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.9M 0.17%
6,545
-68
-1% -$19.8K
IBM icon
111
IBM
IBM
$222B
$1.9M 0.17%
8,628
+515
+6% +$115K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$1.88M 0.17%
24,636
– –
EFX icon
113
Equifax
EFX
$21.2B
$1.87M 0.17%
7,350
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$1.85M 0.17%
8,367
+92
+1% +$21K
AVY icon
115
Avery Dennison
AVY
$13.7B
$1.84M 0.17%
9,832
-330
-3% -$67.3K
TSCO icon
116
Tractor Supply
TSCO
$19B
$1.84M 0.17%
34,615
-2,125
-6% -$120K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.16%
15,651
-1,440
-8% -$172K
GLW icon
118
Corning
GLW
$144B
$1.76M 0.16%
37,093
– –
NUE icon
119
Nucor
NUE
$61.9B
$1.76M 0.16%
15,072
-735
-5% -$106K
MAR icon
120
Marriott International
MAR
$92.5B
$1.75M 0.16%
6,260
-125
-2% -$34.3K
MS icon
121
Morgan Stanley
MS
$342B
$1.71M 0.16%
13,614
– –
MMM icon
122
3M
MMM
$94.8B
$1.62M 0.15%
12,533
-288
-2% -$37.8K
TT icon
123
Trane Technologies
TT
$105B
$1.62M 0.15%
4,379
+321
+8% +$127K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$1.6M 0.15%
3,068
-25
-0.8% -$13K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.14%
9,672
-801
-8% -$137K
3 4
5
6 7

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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.