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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
FDS icon
126
Factset
FDS
$9.89B
$1.58M 0.14%
3,300
-370
-10% -$176K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.56M 0.14%
13,490
-740
-5% -$86.4K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.55M 0.14%
51,910
+2,300
+5% +$68.9K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65.5B
$1.51M 0.14%
5,315
-30
-0.6% -$8.73K
WFC icon
130
Wells Fargo
WFC
$269B
$1.43M 0.13%
20,361
– –
ASML icon
131
ASML
ASML
$695B
$1.42M 0.13%
2,054
-366
-15% -$263K
SBUX icon
132
Starbucks
SBUX
$124B
$1.42M 0.13%
15,550
– –
NOC icon
133
Northrop Grumman
NOC
$82B
$1.42M 0.13%
3,021
+50
+2% +$25.1K
TXN icon
134
Texas Instruments
TXN
$253B
$1.4M 0.13%
7,491
+425
+6% +$84.9K
DEO icon
135
Diageo
DEO
$52.2B
$1.4M 0.13%
11,030
-497
-4% -$63.2K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.38M 0.13%
32,963
-270
-0.8% -$12K
STE icon
137
Steris
STE
$23.1B
$1.37M 0.12%
6,657
-3,350
-33% -$735K
STZ icon
138
Constellation Brands
STZ
$22.9B
$1.36M 0.12%
6,166
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.12%
2
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.35M 0.12%
13,910
-535
-4% -$54.4K
ROK icon
141
Rockwell Automation
ROK
$50.1B
$1.34M 0.12%
4,688
– –
CMCSA icon
142
Comcast
CMCSA
$90.4B
$1.31M 0.12%
34,960
-14,110
-29% -$586K
PBE icon
143
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.29M 0.12%
19,450
+450
+2% +$31K
CARR icon
144
Carrier Global
CARR
$52B
$1.27M 0.12%
18,607
-1,746
-9% -$132K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.26M 0.11%
20,604
+54
+0.3% +$3.24K
GE icon
146
GE Aerospace
GE
$379B
$1.23M 0.11%
7,372
-319
-4% -$56.9K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.9B
$1.18M 0.11%
52,095
-11,748
-18% -$268K
ECL icon
148
Ecolab
ECL
$78.1B
$1.18M 0.11%
5,020
– –
TSLA icon
149
Tesla
TSLA
$1.29T
$1.16M 0.1%
2,865
-600
-17% -$193K
ETN icon
150
Eaton
ETN
$179B
$1.14M 0.1%
3,434
+129
+4% +$45.3K
4 5
6
7 8

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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.