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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
GLD icon
201
SPDR Gold Trust
GLD
$144B
$488K 0.05%
2,270
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$475K 0.05%
7,856
– –
IBDU icon
203
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$469K 0.05%
+20,700
New +$467K
NVMI
204
Nova
NVMI
$12.9B
$469K 0.05%
2,000
– –
CTSH icon
205
Cognizant
CTSH
$26.2B
$465K 0.04%
6,835
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$149B
$464K 0.04%
6,432
– –
CINF icon
207
Cincinnati Financial
CINF
$26.5B
$462K 0.04%
3,912
– –
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$461K 0.04%
5,380
-275
-5% -$22.7K
USB icon
209
US Bancorp
USB
$101B
$446K 0.04%
11,231
– –
ULST icon
210
State Street Ultra Short Term Bond ETF
ULST
$526M
$445K 0.04%
11,000
– –
MTD icon
211
Mettler-Toledo International
MTD
$28.8B
$440K 0.04%
315
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$904B
$438K 0.04%
801
+133
+20% +$69.9K
MCO icon
213
Moody's
MCO
$82.8B
$436K 0.04%
1,035
– –
DOW icon
214
Dow Inc
DOW
$22.1B
$430K 0.04%
8,107
– –
TD icon
215
Toronto Dominion Bank
TD
$204B
$412K 0.04%
7,494
-640
-8% -$36.2K
ROST icon
216
Ross Stores
ROST
$79.6B
$408K 0.04%
2,805
– –
PAYX icon
217
Paychex
PAYX
$42.8B
$407K 0.04%
3,430
-780
-19% -$95.3K
LAMR icon
218
Lamar Advertising Co
LAMR
$15.6B
$406K 0.04%
3,399
– –
IBDW icon
219
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$405K 0.04%
+19,950
New +$403K
IBDT icon
220
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$399K 0.04%
+16,100
New +$397K
CE icon
221
Celanese
CE
$4.75B
$398K 0.04%
2,947
– –
CLX icon
222
Clorox
CLX
$12.8B
$396K 0.04%
2,900
– –
MPC icon
223
Marathon Petroleum
MPC
$97.8B
$395K 0.04%
+2,275
New +$423K
PCAR icon
224
PACCAR
PCAR
$69B
$391K 0.04%
3,799
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$389K 0.04%
5,040
-10
-0.2% -$769
7 8
9
10 11

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VIP
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ACM
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SIA
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KRSITF
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ICA
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SWA
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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.