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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
GRMN
176
Garmin
GRMN
$59.8B
$754K 0.07%
3,654
-71
-2% -$13.9K
IBDW icon
177
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$741K 0.07%
36,400
+7,350
+25% +$152K
AIT icon
178
Applied Industrial Technologies
AIT
$13B
$726K 0.07%
3,030
-20
-0.7% -$4.99K
WST icon
179
West Pharmaceutical
WST
$24.8B
$698K 0.06%
2,130
-170
-7% -$53.5K
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$692K 0.06%
+28,752
New +$693K
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$689K 0.06%
18,975
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$669K 0.06%
10,132
+228
+2% +$15.5K
POOL icon
183
Pool Corp
POOL
$7.25B
$658K 0.06%
1,930
-910
-32% -$332K
IBDS icon
184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$657K 0.06%
27,400
+10,700
+64% +$258K
GD icon
185
General Dynamics
GD
$107B
$644K 0.06%
2,444
+100
+4% +$28.8K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$635K 0.06%
5,460
-350
-6% -$40.7K
GEV icon
187
GE Vernova
GEV
$277B
$623K 0.06%
1,895
-52
-3% -$16.3K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$614K 0.06%
19,533
-4,700
-19% -$153K
AMD icon
189
Advanced Micro Devices
AMD
$788B
$592K 0.05%
4,900
+10
+0.2% +$1.44K
NSIT icon
190
Insight Enterprises
NSIT
$4.54B
$584K 0.05%
3,840
-1,165
-23% -$208K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$83B
$567K 0.05%
2,359
+37
+2% +$9.1K
CINF icon
192
Cincinnati Financial
CINF
$26.5B
$562K 0.05%
3,912
– –
USB icon
193
US Bancorp
USB
$101B
$562K 0.05%
11,753
+522
+5% +$25.7K
GLD icon
194
SPDR Gold Trust
GLD
$144B
$558K 0.05%
2,303
+33
+1% +$8.11K
KMB icon
195
Kimberly-Clark
KMB
$36.2B
$541K 0.05%
4,126
-187
-4% -$25.5K
LII icon
196
Lennox International
LII
$14.5B
$536K 0.05%
879
– –
ALL icon
197
Allstate
ALL
$64.7B
$536K 0.05%
2,778
+492
+22% +$95.5K
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$521K 0.05%
6,704
+272
+4% +$20.9K
SWK icon
199
Stanley Black & Decker
SWK
$15.5B
$518K 0.05%
6,451
– –
UFPI icon
200
UFP Industries
UFPI
$5.06B
$509K 0.05%
4,520
+1,875
+71% +$242K
6 7
8
9 10

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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.