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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
+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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$82.2B
$704K 0.07%
670
– –
GD icon
177
General Dynamics
GD
$107B
$689K 0.07%
2,374
-280
-11% -$82K
TSLA icon
178
Tesla
TSLA
$1.29T
$686K 0.07%
3,465
-1,200
-26% -$210K
TSM icon
179
TSMC
TSM
$2.23T
$680K 0.07%
3,910
+110
+3% +$16.7K
IDXX icon
180
Idexx Laboratories
IDXX
$45B
$675K 0.07%
1,386
+146
+12% +$73.3K
BSX icon
181
Boston Scientific
BSX
$74.5B
$645K 0.06%
+8,370
New +$613K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$631K 0.06%
15,204
-1,294
-8% -$57.9K
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$624K 0.06%
4,513
+200
+5% +$26.7K
AIT icon
184
Applied Industrial Technologies
AIT
$13B
$621K 0.06%
3,200
– –
GRMN
185
Garmin
GRMN
$59.8B
$607K 0.06%
3,725
-90
-2% -$14.2K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$597K 0.06%
5,278
+310
+6% +$32.6K
EOG icon
187
EOG Resources
EOG
$75.1B
$592K 0.06%
4,700
+900
+24% +$115K
BF.B icon
188
Brown-Forman Class B
BF.B
$12.8B
$579K 0.06%
13,413
-930
-6% -$43.7K
LECO icon
189
Lincoln Electric
LECO
$15.6B
$566K 0.05%
3,000
– –
AWK icon
190
American Water Works
AWK
$26.8B
$560K 0.05%
4,338
-998
-19% -$126K
AMT icon
191
American Tower
AMT
$79.4B
$550K 0.05%
2,827
-390
-12% -$72.9K
SWK icon
192
Stanley Black & Decker
SWK
$15.5B
$523K 0.05%
6,551
+3,250
+98% +$286K
OTIS icon
193
Otis Worldwide
OTIS
$28.2B
$515K 0.05%
5,345
-5
-0.1% -$482
EXR icon
194
Extra Space Storage
EXR
$31B
$514K 0.05%
3,305
-1,130
-25% -$165K
IHAK icon
195
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$510K 0.05%
11,106
-3,462
-24% -$155K
MRSH
196
Marsh
MRSH
$90.1B
$504K 0.05%
2,392
+15
+0.6% +$3.08K
IBDV icon
197
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$504K 0.05%
23,700
+11,800
+99% +$249K
TROW icon
198
T. Rowe Price
TROW
$23.8B
$501K 0.05%
4,344
-150
-3% -$17.3K
NSIT icon
199
Insight Enterprises
NSIT
$4.54B
$493K 0.05%
2,485
+45
+2% +$8.75K
CVS icon
200
CVS Health
CVS
$121B
$489K 0.05%
8,276
-4,856
-37% -$304K
6 7
8
9 10

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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.