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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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$970K 0.1%
2,430
+75
+3% +$28.3K
COP icon
152
ConocoPhillips
COP
$153B
$967K 0.1%
7,597
-450
-6% -$51.3K
ABB
153
DELISTED
ABB Ltd
ABB
$961K 0.1%
20,725
+2,175
+12% +$101K
STZ icon
154
Constellation Brands
STZ
$22.9B
$949K 0.1%
3,491
+452
+15% +$114K
ASMI
155
DELISTED
ASM INTERNATL N.V
ASMI
$922K 0.1%
1,506
– –
SYY icon
156
Sysco
SYY
$40.5B
$914K 0.1%
11,260
-2,100
-16% -$165K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$895K 0.09%
16,498
-1,939
-11% -$98.8K
ROL icon
158
Rollins
ROL
$17.6B
$873K 0.09%
18,858
-959
-5% -$42.3K
KEY icon
159
KeyCorp
KEY
$24.5B
$857K 0.09%
54,208
+8,900
+20% +$129K
CARR icon
160
Carrier Global
CARR
$52B
$846K 0.09%
14,562
– –
BAC.PRL icon
161
Bank of America Series L
BAC.PRL
$4.02B
$846K 0.09%
+709
New +$845K
TSLA icon
162
Tesla
TSLA
$1.29T
$820K 0.09%
4,665
-735
-14% -$144K
BKNG icon
163
Booking.com
BKNG
$159B
$813K 0.09%
5,600
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$772K 0.08%
7,440
+25
+0.3% +$2.49K
VLTO icon
165
Veralto
VLTO
$23.6B
$771K 0.08%
8,701
-3,934
-31% -$326K
T icon
166
AT&T
T
$166B
$770K 0.08%
43,767
-11,884
-21% -$203K
PBE icon
167
Invesco Biotechnology & Genome ETF
PBE
$358M
$770K 0.08%
11,900
+750
+7% +$48.8K
LECO icon
168
Lincoln Electric
LECO
$15.6B
$766K 0.08%
3,000
– –
GD icon
169
General Dynamics
GD
$107B
$750K 0.08%
2,654
+220
+9% +$58.8K
BF.B icon
170
Brown-Forman Class B
BF.B
$12.8B
$740K 0.08%
14,343
-297
-2% -$16.5K
CHE icon
171
Chemed
CHE
$7.07B
$735K 0.08%
1,145
-65
-5% -$39.5K
DVN icon
172
Devon Energy
DVN
$49.3B
$729K 0.08%
14,522
+1,620
+13% +$71.9K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$196B
$720K 0.08%
9,700
+704
+8% +$50.1K
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$703K 0.07%
18,975
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$686K 0.07%
21,300
+4,250
+25% +$135K
5 6
7
8 9

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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.