We are live on ! Find out more
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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.14M 0.11%
20,520
– –
VZ icon
152
Verizon
VZ
$195B
$1.07M 0.1%
25,858
-3,272
-11% -$132K
DD icon
153
DuPont de Nemours
DD
$19.6B
$1.05M 0.1%
10,432
– –
GE icon
154
GE Aerospace
GE
$380B
$1.05M 0.1%
6,627
+1,903
+40% +$304K
TMUS icon
155
T-Mobile US
TMUS
$190B
$1.01M 0.1%
+5,741
New +$963K
PSX icon
156
Phillips 66
PSX
$90B
$1.01M 0.1%
7,134
-435
-6% -$64.4K
BAC.PRL icon
157
Bank of America Series L
BAC.PRL
$4.02B
$1M 0.1%
839
+130
+18% +$153K
ETN icon
158
Eaton
ETN
$180B
$990K 0.1%
3,157
– –
POOL icon
159
Pool Corp
POOL
$7.25B
$987K 0.1%
3,210
-1,157
-26% -$419K
VLTO icon
160
Veralto
VLTO
$23.6B
$979K 0.09%
10,252
+1,551
+18% +$148K
ROL icon
161
Rollins
ROL
$17.6B
$920K 0.09%
18,858
– –
BKNG icon
162
Booking.com
BKNG
$159B
$887K 0.09%
5,600
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$882K 0.09%
12,148
+2,448
+25% +$180K
AMD icon
164
Advanced Micro Devices
AMD
$792B
$874K 0.08%
5,390
+3
+0.1% +$483
URI icon
165
United Rentals
URI
$70.8B
$867K 0.08%
+1,341
New +$891K
WST icon
166
West Pharmaceutical
WST
$24.8B
$863K 0.08%
2,620
-375
-13% -$133K
FAST icon
167
Fastenal
FAST
$60.1B
$860K 0.08%
27,380
+680
+3% +$22.9K
COP icon
168
ConocoPhillips
COP
$153B
$849K 0.08%
7,422
-175
-2% -$21.3K
TFC icon
169
Truist Financial
TFC
$64.4B
$841K 0.08%
+42,350
New +$1.6M
T icon
170
AT&T
T
$167B
$819K 0.08%
42,867
-900
-2% -$15.6K
SYY icon
171
Sysco
SYY
$40.6B
$804K 0.08%
11,260
– –
MET icon
172
MetLife
MET
$61.4B
$774K 0.07%
11,025
+5,850
+113% +$418K
DVN icon
173
Devon Energy
DVN
$49.4B
$763K 0.07%
16,097
+1,575
+11% +$78.3K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$760K 0.07%
24,100
+2,800
+13% +$88.1K
WTRG icon
175
Essential Utilities
WTRG
$11.3B
$708K 0.07%
18,975
– –
5 6
7
8 9

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

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.