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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
BKNG icon
151
Booking.com
BKNG
$159B
$1.11M 0.1%
5,600
– –
EW icon
152
Edwards Lifesciences
EW
$53.6B
$1.11M 0.1%
+14,998
New +$1.05M
BDX icon
153
Becton Dickinson
BDX
$50B
$1.09M 0.1%
4,817
-50
-1% -$11.5K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 0.09%
14,793
-835
-5% -$61.6K
LRCX icon
155
Lam Research
LRCX
$408B
$1.04M 0.09%
14,360
+280
+2% +$21.2K
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.03M 0.09%
41,200
+21,650
+111% +$544K
BAC.PRL icon
157
Bank of America Series L
BAC.PRL
$4.02B
$1.02M 0.09%
839
– –
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1M 0.09%
19,961
-391
-2% -$20K
VZ icon
159
Verizon
VZ
$195B
$995K 0.09%
24,885
-2,171
-8% -$91.6K
IBDV icon
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$993K 0.09%
46,500
+16,150
+53% +$349K
DD icon
161
DuPont de Nemours
DD
$19.5B
$992K 0.09%
10,368
-64
-0.6% -$6.66K
T icon
162
AT&T
T
$166B
$990K 0.09%
43,474
-1,234
-3% -$27.8K
VLTO icon
163
Veralto
VLTO
$23.6B
$958K 0.09%
9,407
-269
-3% -$28.7K
SLB icon
164
SLB Ltd
SLB
$78.1B
$914K 0.08%
+23,841
New +$1M
FAST icon
165
Fastenal
FAST
$59.9B
$913K 0.08%
25,380
-300
-1% -$11.7K
MET icon
166
MetLife
MET
$61.4B
$897K 0.08%
10,950
-75
-0.7% -$6.24K
ES icon
167
Eversource Energy
ES
$26.9B
$883K 0.08%
15,383
-1,317
-8% -$82.1K
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$880K 0.08%
38,600
+9,150
+31% +$211K
SYY icon
169
Sysco
SYY
$40.5B
$846K 0.08%
11,070
-150
-1% -$11.5K
ROL icon
170
Rollins
ROL
$17.6B
$828K 0.08%
17,858
-100
-0.6% -$4.9K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$827K 0.08%
14,630
-498
-3% -$27.8K
INTC icon
172
Intel
INTC
$509B
$812K 0.07%
40,479
-925
-2% -$20.9K
TGT icon
173
Target
TGT
$69.9B
$798K 0.07%
+5,901
New +$846K
PSX icon
174
Phillips 66
PSX
$90B
$775K 0.07%
6,804
-275
-4% -$35K
TSM icon
175
TSMC
TSM
$2.23T
$772K 0.07%
3,910
– –
5 6
7
8 9

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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.