We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$51.6M 5.45%
122,584
+2,708
+2% +$1.1M
AAPL icon
2
Apple
AAPL
$4.57T
$49.8M 5.26%
290,550
+4,798
+2% +$872K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$42.8M 4.52%
473,950
+27,650
+6% +$2M
AVGO icon
4
Broadcom
AVGO
$2.04T
$24.7M 2.61%
186,450
-380
-0.2% -$47.1K
JPM icon
5
JPMorgan Chase
JPM
$950B
$24.5M 2.59%
122,381
+4,006
+3% +$723K
V icon
6
Visa
V
$677B
$19.7M 2.08%
70,696
+964
+1% +$266K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$19M 2.01%
125,856
+5,116
+4% +$732K
MA icon
8
Mastercard
MA
$493B
$18.4M 1.94%
38,192
-375
-1% -$171K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$17.8M 1.89%
40,193
-175
-0.4% -$75K
HD icon
10
Home Depot
HD
$355B
$16.9M 1.78%
44,008
+893
+2% +$326K
SHW icon
11
Sherwin-Williams
SHW
$89.8B
$16.2M 1.71%
46,730
+145
+0.3% +$46.2K
DHR icon
12
Danaher
DHR
$144B
$15.5M 1.64%
62,236
+1,163
+2% +$284K
COST icon
13
Costco
COST
$420B
$15.5M 1.64%
21,160
+830
+4% +$593K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.2M 1.61%
29,088
+1,067
+4% +$531K
SYK icon
15
Stryker
SYK
$130B
$14.8M 1.56%
41,339
+1,264
+3% +$425K
AMZN icon
16
Amazon
AMZN
$2.96T
$14.3M 1.51%
79,010
+6,405
+9% +$1.07M
ABBV icon
17
AbbVie
ABBV
$435B
$13.5M 1.43%
74,398
-320
-0.4% -$55.1K
UNH icon
18
UnitedHealth
UNH
$370B
$13.4M 1.42%
27,116
+537
+2% +$273K
NEE icon
19
NextEra Energy
NEE
$177B
$13.1M 1.39%
205,720
+6,321
+3% +$370K
ACN icon
20
Accenture
ACN
$108B
$12.3M 1.3%
35,552
+675
+2% +$246K
PG icon
21
Procter & Gamble
PG
$339B
$12.2M 1.29%
75,372
-1,578
-2% -$247K
ADP icon
22
Automatic Data Processing
ADP
$108B
$11.7M 1.23%
46,708
+649
+1% +$159K
ICE icon
23
Intercontinental Exchange
ICE
$84.4B
$11.4M 1.2%
82,660
-350
-0.4% -$46.5K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$10.9M 1.15%
68,846
-2,395
-3% -$381K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$10.1M 1.07%
17,366
-459
-3% -$258K
1
2 3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return

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.