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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
AAPL icon
1
Apple
AAPL
$4.57T
$74.9M 6.79%
299,003
-7,679
-3% -$1.81M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$59.3M 5.37%
441,213
-1,727
-0.4% -$238K
MSFT icon
3
Microsoft
MSFT
$3.71T
$56.4M 5.11%
133,703
-1,110
-0.8% -$473K
AVGO icon
4
Broadcom
AVGO
$2.04T
$43.1M 3.91%
185,780
-5,406
-3% -$1,000K
JPM icon
5
JPMorgan Chase
JPM
$950B
$32.2M 2.92%
134,226
-301
-0.2% -$70.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$26.5M 2.4%
140,030
+1,036
+0.7% +$181K
V icon
7
Visa
V
$677B
$22.8M 2.07%
72,190
-1,334
-2% -$401K
AMZN icon
8
Amazon
AMZN
$2.96T
$22.6M 2.05%
103,078
+1,628
+2% +$333K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$20.7M 1.87%
40,433
-120
-0.3% -$60.7K
COST icon
10
Costco
COST
$420B
$19.8M 1.8%
21,602
-453
-2% -$420K
MA icon
11
Mastercard
MA
$493B
$19.4M 1.76%
36,886
-1,145
-3% -$593K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.8M 1.62%
30,387
+483
+2% +$285K
NEE icon
13
NextEra Energy
NEE
$177B
$16.8M 1.53%
235,015
-784
-0.3% -$60.9K
HD icon
14
Home Depot
HD
$355B
$16.5M 1.49%
42,322
-782
-2% -$319K
SHW icon
15
Sherwin-Williams
SHW
$89.8B
$15.8M 1.43%
46,510
-2,045
-4% -$763K
SYK icon
16
Stryker
SYK
$130B
$14.9M 1.35%
41,355
-270
-0.6% -$100K
UNH icon
17
UnitedHealth
UNH
$370B
$14.4M 1.31%
28,512
+252
+0.9% +$143K
DHR icon
18
Danaher
DHR
$144B
$14.3M 1.3%
62,437
-5,464
-8% -$1.34M
ABBV icon
19
AbbVie
ABBV
$435B
$13.8M 1.25%
77,453
+491
+0.6% +$90.3K
ADP icon
20
Automatic Data Processing
ADP
$108B
$13.6M 1.23%
46,510
-1,292
-3% -$382K
PG icon
21
Procter & Gamble
PG
$339B
$12.7M 1.16%
76,020
-3,881
-5% -$661K
TJX icon
22
TJX Companies
TJX
$178B
$12.5M 1.14%
103,742
+2,028
+2% +$242K
ICE icon
23
Intercontinental Exchange
ICE
$84.4B
$11.9M 1.08%
79,970
-1,382
-2% -$219K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 1.07%
62,002
-41
-0.1% -$7.24K
PWR icon
25
Quanta Services
PWR
$101B
$11.3M 1.02%
35,609
+90
+0.3% +$29K
1
2 3 4 5

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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.