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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
DEO icon
126
Diageo
DEO
$52.8B
$1.45M 0.14%
11,527
+3,440
+43% +$474K
GLW icon
127
Corning
GLW
$137B
$1.42M 0.14%
36,547
+15,750
+76% +$550K
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.41M 0.14%
28,100
+1,250
+5% +$62.5K
ABB
129
DELISTED
ABB Ltd
ABB
$1.41M 0.14%
25,225
+4,500
+22% +$251K
TXN icon
130
Texas Instruments
TXN
$250B
$1.4M 0.14%
7,216
– –
IBM icon
131
IBM
IBM
$223B
$1.4M 0.14%
8,113
+294
+4% +$51.1K
ISRG icon
132
Intuitive Surgical
ISRG
$142B
$1.38M 0.13%
3,093
+663
+27% +$264K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$45.2B
$1.37M 0.13%
65,343
– –
NOC icon
134
Northrop Grumman
NOC
$81.7B
$1.34M 0.13%
3,081
-10
-0.3% -$4.57K
TT icon
135
Trane Technologies
TT
$105B
$1.33M 0.13%
4,058
+60
+2% +$19.1K
MS icon
136
Morgan Stanley
MS
$343B
$1.32M 0.13%
13,614
+543
+4% +$51.7K
INTC icon
137
Intel
INTC
$528B
$1.3M 0.13%
42,034
-13,954
-25% -$457K
ROK icon
138
Rockwell Automation
ROK
$49.5B
$1.29M 0.12%
4,688
-95
-2% -$25.6K
PBE icon
139
Invesco Biotechnology & Genome ETF
PBE
$359M
$1.29M 0.12%
19,900
+8,000
+67% +$507K
MMM icon
140
3M
MMM
$94.2B
$1.28M 0.12%
12,500
-129
-1% -$12.6K
SBUX icon
141
Starbucks
SBUX
$124B
$1.26M 0.12%
16,165
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.12%
2
– –
ECL icon
143
Ecolab
ECL
$77.5B
$1.22M 0.12%
5,110
+660
+15% +$153K
CARR icon
144
Carrier Global
CARR
$52.2B
$1.18M 0.11%
18,757
+4,195
+29% +$258K
AMP icon
145
Ameriprise Financial
AMP
$50.4B
$1.18M 0.11%
2,767
+190
+7% +$81.2K
ES icon
146
Eversource Energy
ES
$27.2B
$1.18M 0.11%
20,810
-1,259
-6% -$74.6K
BDX icon
147
Becton Dickinson
BDX
$49.6B
$1.17M 0.11%
5,027
-405
-7% -$95.4K
KEY icon
148
KeyCorp
KEY
$24.6B
$1.16M 0.11%
81,808
+27,600
+51% +$400K
WFC icon
149
Wells Fargo
WFC
$267B
$1.16M 0.11%
19,513
+14,767
+311% +$872K
ASMI
150
DELISTED
ASM INTERNATL N.V
ASMI
$1.15M 0.11%
1,506
– –
4 5
6
7 8

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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.