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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
+7.32%
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
$1.11B
AUM Growth
+$75.4M
Cap. Flow
+$8.66M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.61M
2
URI icon
United Rentals
URI
+$1.23M
3
ROP icon
Roper Technologies
ROP
+$996K
4
META icon
Meta Platforms (Facebook)
META
+$978K
5
AMZN icon
Amazon
AMZN
+$793K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.16M
2
CMCSA icon
Comcast
CMCSA
+$597K
3
JNJ icon
Johnson & Johnson
JNJ
+$586K
4
INTU icon
Intuit
INTU
+$565K
5
ACN icon
Accenture
ACN
+$557K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 13.05%
3 Healthcare 12.69%
4 Industrials 9.34%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.5B
$1.17M 0.1%
10,432
– –
WFC icon
152
Wells Fargo
WFC
$269B
$1.15M 0.1%
20,361
+848
+4% +$48K
LRCX icon
153
Lam Research
LRCX
$408B
$1.15M 0.1%
14,080
– –
ES icon
154
Eversource Energy
ES
$26.9B
$1.14M 0.1%
16,700
-4,110
-20% -$266K
ETN icon
155
Eaton
ETN
$179B
$1.1M 0.1%
3,305
+148
+5% +$45.2K
VLTO icon
156
Veralto
VLTO
$23.6B
$1.08M 0.1%
9,676
-576
-6% -$60.9K
NSIT icon
157
Insight Enterprises
NSIT
$4.54B
$1.08M 0.1%
5,005
+2,520
+101% +$519K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.07M 0.1%
20,352
-7,748
-28% -$400K
POOL icon
159
Pool Corp
POOL
$7.25B
$1.07M 0.1%
2,840
-370
-12% -$128K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$4.02B
$1.07M 0.1%
839
– –
T icon
161
AT&T
T
$166B
$984K 0.09%
44,708
+1,841
+4% +$36.6K
ASMI
162
DELISTED
ASM INTERNATL N.V
ASMI
$983K 0.09%
1,500
-6
-0.4% -$3.93K
INTC icon
163
Intel
INTC
$509B
$971K 0.09%
41,404
-630
-1% -$15.7K
BKNG icon
164
Booking.com
BKNG
$159B
$944K 0.08%
5,600
– –
PSX icon
165
Phillips 66
PSX
$90B
$931K 0.08%
7,079
-55
-0.8% -$7.43K
FAST icon
166
Fastenal
FAST
$59.9B
$917K 0.08%
25,680
-1,700
-6% -$57.5K
MET icon
167
MetLife
MET
$61.4B
$909K 0.08%
11,025
– –
ROL icon
168
Rollins
ROL
$17.6B
$908K 0.08%
17,958
-900
-5% -$44.4K
TSLA icon
169
Tesla
TSLA
$1.29T
$907K 0.08%
3,465
– –
TFC icon
170
Truist Financial
TFC
$64.3B
$884K 0.08%
40,850
-1,500
-4% -$63.3K
SYY icon
171
Sysco
SYY
$40.5B
$876K 0.08%
11,220
-40
-0.4% -$3.01K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$805K 0.07%
24,233
+133
+0.6% +$4.28K
AMD icon
173
Advanced Micro Devices
AMD
$788B
$802K 0.07%
4,890
-500
-9% -$76K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$783K 0.07%
15,128
-76
-0.5% -$3.56K
WTRG icon
175
Essential Utilities
WTRG
$11.3B
$732K 0.07%
18,975
– –
5 6
7
8 9

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Penobscot Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penobscot Investment Management held 317 positions worth $1.11B, up 7.3% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penobscot Investment Management's Q3 2024 filing shows 13 new, 112 increased, 104 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,400 shares worth $337K. The largest sale was KeyCorp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 5,400 shares worth $337K.
  • Penobscot Investment Management added most to Tetra Tech in Q3 2024, an estimated $1.61M increase.
  • Penobscot Investment Management's biggest Q3 2024 reduction was Comcast, cutting an estimated $597K.
  • Penobscot Investment Management fully exited KeyCorp in Q3 2024, selling an estimated $1.16M.
  • Penobscot Investment Management's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Penobscot Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.11B.

Based on Penobscot Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.