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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
GLW icon
176
Corning
GLW
$144B
$685K 0.07%
20,797
+2,700
+15% +$86K
IHAK icon
177
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$683K 0.07%
14,568
-570
-4% -$26.7K
IDXX icon
178
Idexx Laboratories
IDXX
$45B
$670K 0.07%
1,240
+10
+0.8% +$5.46K
GE icon
179
GE Aerospace
GE
$379B
$662K 0.07%
4,724
+832
+21% +$98K
AWK icon
180
American Water Works
AWK
$26.8B
$652K 0.07%
5,336
-4,994
-48% -$614K
EXR icon
181
Extra Space Storage
EXR
$31B
$652K 0.07%
4,435
-1,972
-31% -$288K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.2B
$645K 0.07%
670
-4
-0.6% -$3.8K
AMT icon
183
American Tower
AMT
$79.4B
$636K 0.07%
3,217
-3,900
-55% -$777K
AIT icon
184
Applied Industrial Technologies
AIT
$13B
$632K 0.07%
3,200
-500
-14% -$91.3K
GRMN
185
Garmin
GRMN
$59.8B
$568K 0.06%
3,815
-850
-18% -$112K
KMB icon
186
Kimberly-Clark
KMB
$36.2B
$558K 0.06%
4,313
– –
PLD icon
187
Prologis
PLD
$134B
$556K 0.06%
4,269
-920
-18% -$120K
TROW icon
188
T. Rowe Price
TROW
$23.8B
$548K 0.06%
4,494
-415
-8% -$46.4K
GL icon
189
Globe Life
GL
$13.8B
$539K 0.06%
4,633
– –
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$531K 0.06%
5,350
+175
+3% +$16.2K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$517K 0.05%
4,968
+220
+5% +$22.2K
TSM icon
192
TSMC
TSM
$2.23T
$517K 0.05%
3,800
-1,280
-25% -$159K
PAYX icon
193
Paychex
PAYX
$42.8B
$517K 0.05%
4,210
– –
CE icon
194
Celanese
CE
$4.75B
$506K 0.05%
2,947
-105
-3% -$16K
USB icon
195
US Bancorp
USB
$101B
$502K 0.05%
11,231
+700
+7% +$29.5K
CTSH icon
196
Cognizant
CTSH
$26.2B
$501K 0.05%
6,835
-1,400
-17% -$107K
TD icon
197
Toronto Dominion Bank
TD
$204B
$491K 0.05%
8,134
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$491K 0.05%
7,856
– –
MRSH
199
Marsh
MRSH
$90.1B
$490K 0.05%
2,377
-355
-13% -$70.8K
EOG icon
200
EOG Resources
EOG
$75.1B
$486K 0.05%
3,800
-540
-12% -$63K
6 7
8
9 10

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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.