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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
CRS icon
201
Carpenter Technology
CRS
$26.3B
$509K 0.05%
3,000
– –
MRSH
202
Marsh
MRSH
$90.1B
$508K 0.05%
2,392
– –
LECO icon
203
Lincoln Electric
LECO
$15.6B
$506K 0.05%
2,700
-300
-10% -$60.4K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$504K 0.05%
5,211
-380
-7% -$36.2K
EOG icon
205
EOG Resources
EOG
$75.1B
$498K 0.05%
4,065
+80
+2% +$10.2K
TD icon
206
Toronto Dominion Bank
TD
$204B
$487K 0.04%
9,144
+1,650
+22% +$92.6K
IHAK icon
207
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$486K 0.04%
9,958
-328
-3% -$16.4K
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$481K 0.04%
5,198
-905
-15% -$90.8K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$82.2B
$477K 0.04%
670
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$904B
$472K 0.04%
801
– –
CLX icon
211
Clorox
CLX
$12.8B
$471K 0.04%
2,900
– –
MCO icon
212
Moody's
MCO
$82.8B
$466K 0.04%
985
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$115B
$463K 0.04%
2,365
-5
-0.2% -$998
ULST icon
214
State Street Ultra Short Term Bond ETF
ULST
$526M
$445K 0.04%
11,000
– –
COP icon
215
ConocoPhillips
COP
$153B
$434K 0.04%
4,372
-2,550
-37% -$271K
CTSH icon
216
Cognizant
CTSH
$26.2B
$433K 0.04%
5,625
– –
PYPL icon
217
PayPal
PYPL
$50.6B
$431K 0.04%
5,050
– –
LAMR icon
218
Lamar Advertising Co
LAMR
$15.6B
$426K 0.04%
3,499
+100
+3% +$13.1K
STRL icon
219
Sterling Infrastructure
STRL
$16.8B
$421K 0.04%
2,500
– –
BF.B icon
220
Brown-Forman Class B
BF.B
$12.8B
$419K 0.04%
11,024
-3,309
-23% -$146K
TROW icon
221
T. Rowe Price
TROW
$23.8B
$415K 0.04%
3,669
-300
-8% -$34.7K
PAYX icon
222
Paychex
PAYX
$42.8B
$411K 0.04%
2,930
-300
-9% -$42.6K
PM icon
223
Philip Morris
PM
$290B
$404K 0.04%
3,354
+100
+3% +$12.6K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.5B
$397K 0.04%
17,130
– –
PCAR icon
225
PACCAR
PCAR
$69B
$395K 0.04%
3,799
– –
7 8
9
10 11

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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.