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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
AAPL icon
1
Apple
AAPL
$4.56T
$65M 6.26%
308,606
+18,056
+6% +$3.37M
MSFT icon
2
Microsoft
MSFT
$3.71T
$60.2M 5.8%
134,616
+12,032
+10% +$5.08M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$54.6M 5.26%
442,043
-31,907
-7% -$3.23M
AVGO icon
4
Broadcom
AVGO
$2T
$30.6M 2.95%
190,420
+3,970
+2% +$556K
JPM icon
5
JPMorgan Chase
JPM
$947B
$27M 2.6%
133,469
+11,088
+9% +$2.17M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$25.1M 2.42%
137,681
+11,825
+9% +$1.99M
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$19.3M 1.86%
40,359
+166
+0.4% +$74.7K
V icon
8
Visa
V
$692B
$19.3M 1.86%
73,559
+2,863
+4% +$785K
AMZN icon
9
Amazon
AMZN
$2.94T
$18.8M 1.81%
97,103
+18,093
+23% +$3.32M
COST icon
10
Costco
COST
$421B
$18.5M 1.79%
21,818
+658
+3% +$513K
DHR icon
11
Danaher
DHR
$141B
$17.2M 1.66%
68,961
+6,725
+11% +$1.7M
MA icon
12
Mastercard
MA
$505B
$16.8M 1.62%
38,026
-166
-0.4% -$75.6K
NEE icon
13
NextEra Energy
NEE
$176B
$16.6M 1.6%
234,390
+28,670
+14% +$2.03M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16M 1.55%
29,487
+399
+1% +$209K
HD icon
15
Home Depot
HD
$349B
$15.2M 1.47%
44,201
+193
+0.4% +$65.8K
SHW icon
16
Sherwin-Williams
SHW
$88.2B
$14.3M 1.38%
47,890
+1,160
+2% +$359K
SYK icon
17
Stryker
SYK
$129B
$14.3M 1.37%
41,910
+571
+1% +$193K
UNH icon
18
UnitedHealth
UNH
$367B
$14.2M 1.37%
27,980
+864
+3% +$423K
PG icon
19
Procter & Gamble
PG
$342B
$13.2M 1.27%
79,867
+4,495
+6% +$735K
ABBV icon
20
AbbVie
ABBV
$431B
$13.1M 1.26%
76,153
+1,755
+2% +$291K
ADP icon
21
Automatic Data Processing
ADP
$109B
$11.5M 1.11%
48,180
+1,472
+3% +$361K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 1.09%
61,919
+8,102
+15% +$1.38M
ICE icon
23
Intercontinental Exchange
ICE
$84.1B
$11.2M 1.08%
82,015
-645
-0.8% -$86.7K
TJX icon
24
TJX Companies
TJX
$179B
$11M 1.06%
99,964
+11,655
+13% +$1.17M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$10.8M 1.05%
19,612
+2,246
+13% +$1.29M
1
2 3 4 5

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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.