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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
+7.32%
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
$1.11B
AUM Growth
+$75.4M
Cap. Flow
+$8.66M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.61M
2
URI icon
United Rentals
URI
+$1.23M
3
ROP icon
Roper Technologies
ROP
+$996K
4
META icon
Meta Platforms (Facebook)
META
+$978K
5
AMZN icon
Amazon
AMZN
+$793K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.16M
2
CMCSA icon
Comcast
CMCSA
+$597K
3
JNJ icon
Johnson & Johnson
JNJ
+$586K
4
INTU icon
Intuit
INTU
+$565K
5
ACN icon
Accenture
ACN
+$557K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 13.05%
3 Healthcare 12.69%
4 Industrials 9.34%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$101B
$514K 0.05%
11,231
– –
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$505K 0.05%
5,591
+211
+4% +$18.2K
IHAK icon
203
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$501K 0.05%
10,286
-820
-7% -$38.5K
IBDT icon
204
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$499K 0.04%
19,550
+3,450
+21% +$87K
GEV icon
205
GE Vernova
GEV
$277B
$496K 0.04%
1,947
+265
+16% +$50.9K
AMT icon
206
American Tower
AMT
$79.4B
$492K 0.04%
2,117
-710
-25% -$157K
EOG icon
207
EOG Resources
EOG
$75.1B
$490K 0.04%
3,985
-715
-15% -$89.8K
AWK icon
208
American Water Works
AWK
$26.8B
$484K 0.04%
3,308
-1,030
-24% -$146K
CRS icon
209
Carpenter Technology
CRS
$26.3B
$479K 0.04%
3,000
– –
TD icon
210
Toronto Dominion Bank
TD
$204B
$474K 0.04%
7,494
– –
CLX icon
211
Clorox
CLX
$12.8B
$472K 0.04%
2,900
– –
MTD icon
212
Mettler-Toledo International
MTD
$28.8B
$472K 0.04%
315
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$472K 0.04%
6,432
– –
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$115B
$469K 0.04%
2,370
+410
+21% +$78.1K
MCO icon
215
Moody's
MCO
$82.8B
$467K 0.04%
985
-50
-5% -$23.2K
IDXX icon
216
Idexx Laboratories
IDXX
$45B
$463K 0.04%
916
-470
-34% -$228K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$904B
$462K 0.04%
801
– –
ULST icon
218
State Street Ultra Short Term Bond ETF
ULST
$526M
$449K 0.04%
11,000
– –
DOW icon
219
Dow Inc
DOW
$22.1B
$443K 0.04%
8,107
– –
CTSH icon
220
Cognizant
CTSH
$26.2B
$434K 0.04%
5,625
-1,210
-18% -$90.1K
ALL icon
221
Allstate
ALL
$64.7B
$434K 0.04%
2,286
– –
PAYX icon
222
Paychex
PAYX
$42.8B
$433K 0.04%
3,230
-200
-6% -$25.4K
TROW icon
223
T. Rowe Price
TROW
$23.8B
$432K 0.04%
3,969
-375
-9% -$41.2K
CHE icon
224
Chemed
CHE
$7.07B
$430K 0.04%
715
– –
NVMI
225
Nova
NVMI
$12.9B
$417K 0.04%
2,000
– –
7 8
9
10 11

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Penobscot Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penobscot Investment Management held 317 positions worth $1.11B, up 7.3% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penobscot Investment Management's Q3 2024 filing shows 13 new, 112 increased, 104 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,400 shares worth $337K. The largest sale was KeyCorp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 5,400 shares worth $337K.
  • Penobscot Investment Management added most to Tetra Tech in Q3 2024, an estimated $1.61M increase.
  • Penobscot Investment Management's biggest Q3 2024 reduction was Comcast, cutting an estimated $597K.
  • Penobscot Investment Management fully exited KeyCorp in Q3 2024, selling an estimated $1.16M.
  • Penobscot Investment Management's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • Penobscot Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Penobscot Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.11B.

Based on Penobscot Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.