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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
AAPL icon
1
Apple
AAPL
$4.57T
$71.5M 6.42%
306,682
-1,924
-0.6% -$430K
MSFT icon
2
Microsoft
MSFT
$3.71T
$58M 5.21%
134,813
+197
+0.1% +$84.2K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$53.8M 4.83%
442,940
+897
+0.2% +$106K
AVGO icon
4
Broadcom
AVGO
$2.04T
$33M 2.96%
191,186
+766
+0.4% +$123K
JPM icon
5
JPMorgan Chase
JPM
$950B
$28.4M 2.55%
134,527
+1,058
+0.8% +$223K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$23.1M 2.07%
138,994
+1,313
+1% +$220K
V icon
7
Visa
V
$677B
$20.2M 1.82%
73,524
-35
-0% -$9.46K
NEE icon
8
NextEra Energy
NEE
$177B
$19.9M 1.79%
235,799
+1,409
+0.6% +$110K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$19.8M 1.78%
40,553
+194
+0.5% +$91.8K
COST icon
10
Costco
COST
$420B
$19.6M 1.76%
22,055
+237
+1% +$206K
AMZN icon
11
Amazon
AMZN
$2.96T
$18.9M 1.7%
101,450
+4,347
+4% +$793K
DHR icon
12
Danaher
DHR
$144B
$18.9M 1.7%
67,901
-1,060
-2% -$281K
MA icon
13
Mastercard
MA
$493B
$18.8M 1.69%
38,031
+5
+0% +$2.33K
SHW icon
14
Sherwin-Williams
SHW
$89.8B
$18.5M 1.66%
48,555
+665
+1% +$232K
HD icon
15
Home Depot
HD
$355B
$17.5M 1.57%
43,104
-1,097
-2% -$400K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.2M 1.54%
29,904
+417
+1% +$231K
UNH icon
17
UnitedHealth
UNH
$370B
$16.5M 1.48%
28,260
+280
+1% +$158K
ABBV icon
18
AbbVie
ABBV
$435B
$15.2M 1.37%
76,962
+809
+1% +$151K
SYK icon
19
Stryker
SYK
$130B
$15M 1.35%
41,625
-285
-0.7% -$98.4K
PG icon
20
Procter & Gamble
PG
$339B
$13.8M 1.24%
79,901
+34
+0% +$5.77K
ADP icon
21
Automatic Data Processing
ADP
$108B
$13.2M 1.19%
47,802
-378
-0.8% -$98.8K
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$13.1M 1.17%
81,352
-663
-0.8% -$102K
TJX icon
23
TJX Companies
TJX
$178B
$12M 1.07%
101,714
+1,750
+2% +$201K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$11.8M 1.06%
19,094
-518
-3% -$307K
ACN icon
25
Accenture
ACN
$108B
$11.4M 1.02%
32,247
-1,695
-5% -$557K
1
2 3 4 5

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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.