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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
CINF icon
201
Cincinnati Financial
CINF
$26.5B
$486K 0.05%
3,912
– –
MDT icon
202
Medtronic
MDT
$116B
$483K 0.05%
5,541
-2,525
-31% -$215K
PCAR icon
203
PACCAR
PCAR
$69B
$471K 0.05%
3,799
– –
DOW icon
204
Dow Inc
DOW
$22.1B
$470K 0.05%
8,107
+150
+2% +$8.29K
GLD icon
205
SPDR Gold Trust
GLD
$144B
$467K 0.05%
+2,270
New +$436K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$462K 0.05%
5,655
+100
+2% +$7.79K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$459K 0.05%
4,616
-961
-17% -$95K
NSIT icon
208
Insight Enterprises
NSIT
$4.54B
$453K 0.05%
+2,440
New +$451K
ULST icon
209
State Street Ultra Short Term Bond ETF
ULST
$526M
$446K 0.05%
11,000
– –
CLX icon
210
Clorox
CLX
$12.8B
$444K 0.05%
2,900
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$422K 0.04%
6,432
+2,800
+77% +$177K
MTD icon
212
Mettler-Toledo International
MTD
$28.8B
$419K 0.04%
315
– –
ROST icon
213
Ross Stores
ROST
$79.6B
$412K 0.04%
2,805
+20
+0.7% +$2.87K
ICLR icon
214
Icon
ICLR
$12.9B
$411K 0.04%
1,224
+60
+5% +$17.7K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$115B
$409K 0.04%
2,240
-380
-15% -$66.8K
JKHY icon
216
Jack Henry & Associates
JKHY
$10.8B
$407K 0.04%
2,343
-130
-5% -$22.1K
MCO icon
217
Moody's
MCO
$82.8B
$407K 0.04%
1,035
– –
LAMR icon
218
Lamar Advertising Co
LAMR
$15.6B
$406K 0.04%
3,399
+400
+13% +$43.9K
BA icon
219
Boeing
BA
$183B
$404K 0.04%
2,093
-510
-20% -$105K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.5B
$403K 0.04%
19,464
+2,364
+14% +$46.5K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$390K 0.04%
5,050
-300
-6% -$23.2K
MET icon
222
MetLife
MET
$61.4B
$384K 0.04%
5,175
+275
+6% +$19.2K
NVMI
223
Nova
NVMI
$12.9B
$355K 0.04%
2,000
– –
LII icon
224
Lennox International
LII
$14.5B
$351K 0.04%
719
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$904B
$351K 0.04%
668
– –
7 8
9
10 11

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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.