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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
LRCX icon
126
Lam Research
LRCX
$408B
$1.37M 0.14%
14,100
+380
+3% +$33.4K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.36M 0.14%
26,850
+4,000
+18% +$202K
BDX icon
128
Becton Dickinson
BDX
$50B
$1.34M 0.14%
5,432
-1,353
-20% -$324K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.34M 0.14%
8,457
+205
+2% +$31K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$1.33M 0.14%
65,343
+3,528
+6% +$68.3K
ES icon
131
Eversource Energy
ES
$26.9B
$1.32M 0.14%
22,069
-6,103
-22% -$351K
MAR icon
132
Marriott International
MAR
$92.5B
$1.27M 0.13%
5,030
+150
+3% +$36.3K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.13%
2
– –
TXN icon
134
Texas Instruments
TXN
$253B
$1.26M 0.13%
7,216
-55
-0.8% -$9.17K
PSX icon
135
Phillips 66
PSX
$90B
$1.24M 0.13%
7,569
-110
-1% -$15.9K
MS icon
136
Morgan Stanley
MS
$342B
$1.23M 0.13%
13,071
+674
+5% +$59.4K
VZ icon
137
Verizon
VZ
$195B
$1.22M 0.13%
29,130
+770
+3% +$31.1K
LH icon
138
Labcorp
LH
$26.2B
$1.21M 0.13%
5,539
+304
+6% +$67K
DEO icon
139
Diageo
DEO
$52.2B
$1.2M 0.13%
8,087
+910
+13% +$133K
TT icon
140
Trane Technologies
TT
$105B
$1.2M 0.13%
3,998
+130
+3% +$35.3K
WST icon
141
West Pharmaceutical
WST
$24.8B
$1.19M 0.13%
2,995
-400
-12% -$148K
AMP icon
142
Ameriprise Financial
AMP
$49.9B
$1.13M 0.12%
2,577
– –
MMM icon
143
3M
MMM
$94.8B
$1.12M 0.12%
12,629
-3,084
-20% -$256K
CVS icon
144
CVS Health
CVS
$121B
$1.05M 0.11%
13,132
-2,900
-18% -$222K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.04M 0.11%
20,520
+18
+0.1% +$869
FAST icon
146
Fastenal
FAST
$59.9B
$1.03M 0.11%
26,700
+300
+1% +$10.6K
ECL icon
147
Ecolab
ECL
$78.1B
$1.03M 0.11%
4,450
-440
-9% -$93.3K
DD icon
148
DuPont de Nemours
DD
$19.5B
$1M 0.11%
10,432
+120
+1% +$10.7K
ETN icon
149
Eaton
ETN
$179B
$987K 0.1%
3,157
+65
+2% +$17.8K
AMD icon
150
Advanced Micro Devices
AMD
$788B
$972K 0.1%
5,387
+750
+16% +$131K
4 5
6
7 8

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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.