Penobscot Investment Management Company, Inc. Portfolio Holdings

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 2024

Penobscot Investment Management Company, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.9M, Nvidia Corp with a value of $59.3M, Microsoft Corp with a value of $56.4M, Broadcom Inc. with a value of $43.1M, and Jpmorgan Chase & CO with a value of $32.2M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $1.06B to 1.08B.

Penobscot Investment Management Company, Inc. is based out at Boston, MA

Below you can find more details about Penobscot Investment Management Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Technology: $313 Million
Financial Services: $148 Million
Healthcare: $123 Million
Industrials: $117 Million
ETFs: $105 Million
Consumer Cyclical: $82.3 Million
Consumer Defensive: $67 Million
Communication Services: $55 Million
Other: $70.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$74.9 Million 6.92% of portfolio
299,003
Q4 2024 Reduced 2.5%
$288B
$59.3 Million 5.48% of portfolio
441,213
Q4 2024 Reduced 0.39%
$2.86T
$56.4 Million 5.21% of portfolio
133,703
Q4 2024 Reduced 0.82%
$76.4B
$43.1 Million 3.98% of portfolio
185,780
Q4 2024 New
$689B
$32.2 Million 2.97% of portfolio
134,226
Q4 2024 Reduced 0.22%
$960B
$26.5 Million 2.45% of portfolio
140,030
Q4 2024 Added 0.75%
$547B
$22.8 Million 2.11% of portfolio
72,190
Q4 2024 Reduced 1.81%
$1.96T
$22.6 Million 2.09% of portfolio
103,078
Q4 2024 Added 1.6%
$0
$20.7 Million 1.91% of portfolio
40,433
Q4 2024 Reduced 0.3%
$397B
$19.8 Million 1.83% of portfolio
21,602
Q4 2024 Reduced 2.05%
$506B
$19.4 Million 1.8% of portfolio
36,886
Q4 2024 Reduced 3.01%
$0
$17.8 Million 1.65% of portfolio
30,387
Q4 2024 Added 1.62%
$139B
$16.8 Million 1.56% of portfolio
235,015
Q4 2024 Reduced 0.33%
$358B
$16.5 Million 1.52% of portfolio
42,322
Q4 2024 Reduced 1.81%
$87B
$15.8 Million 1.46% of portfolio
46,510
Q4 2024 Reduced 4.21%
$142B
$14.9 Million 1.38% of portfolio
41,355
Q4 2024 Reduced 0.65%
$155B
$14.3 Million 1.32% of portfolio
62,437
Q4 2024 Reduced 8.05%
$378B
$13.8 Million 1.27% of portfolio
77,453
Q4 2024 Added 0.64%
$123B
$13.6 Million 1.26% of portfolio
46,510
Q4 2024 Reduced 2.7%
$397B
$12.7 Million 1.18% of portfolio
76,020
Q4 2024 Reduced 4.86%
$134B
$12.5 Million 1.16% of portfolio
103,742
Q4 2024 Added 1.99%
$96.5B
$11.9 Million 1.1% of portfolio
79,970
Q4 2024 Reduced 1.7%
$990B
$11.8 Million 1.09% of portfolio
62,002
Q4 2024 Reduced 0.07%
$37.7B
$11.3 Million 1.04% of portfolio
35,609
Q4 2024 Added 0.25%
$204B
$11.1 Million 1.02% of portfolio
31,418
Q4 2024 Reduced 2.57%
$38B
$10.6 Million 0.98% of portfolio
153,290
Q4 2024 Added 2.05%
$204B
$9.19 Million 0.85% of portfolio
17,663
Q4 2024 Reduced 7.49%
$0
$8.93 Million 0.83% of portfolio
290,576
Q4 2024 Added 3.27%
$429B
$8.78 Million 0.81% of portfolio
60,730
Q4 2024 Reduced 9.57%
$160B
$8.65 Million 0.8% of portfolio
17,369
Q4 2024 Reduced 8.03%
$1.31T
$8.59 Million 0.79% of portfolio
14,560
Q4 2024 Added 15.75%
$205B
$8.22 Million 0.76% of portfolio
54,032
Q4 2024 Reduced 8.8%
$64.7B
$8.12 Million 0.75% of portfolio
28,008
Q4 2024 Reduced 3.85%
$0
$8.04 Million 0.74% of portfolio
33,185
Q4 2024 Reduced 2.41%
$19.6B
$8.02 Million 0.74% of portfolio
43,882
Q4 2024 Reduced 0.88%
$681B
$7.62 Million 0.7% of portfolio
16,800
Q4 2024 New
$182B
$7.42 Million 0.69% of portfolio
16,678
Q4 2024 Reduced 0.25%
$78.2B
$7.16 Million 0.66% of portfolio
28,238
Q4 2024 Reduced 1.59%
$782B
$7.08 Million 0.65% of portfolio
9,173
Q4 2024 Added 17.15%
$26.1B
$6.48 Million 0.6% of portfolio
61,853
Q4 2024 Reduced 16.11%
$248B
$6.54 Million 0.6% of portfolio
110,552
Q4 2024 Reduced 1.46%
$3.06B
$6.43 Million 0.59% of portfolio
31,646
Q4 2024 Reduced 1.06%
$232B
$6.22 Million 0.58% of portfolio
68,885
Q4 2024 Added 28.73%
$1.58B
$5.98 Million 0.55% of portfolio
150,000
Q4 2024 Reduced 0.24%
$315B
$5.92 Million 0.55% of portfolio
40,863
Q4 2024 Reduced 5.98%
$474B
$5.86 Million 0.54% of portfolio
54,521
Q4 2024 Reduced 4.33%
$0
$5.85 Million 0.54% of portfolio
115,002
Q4 2024 Added 21.48%
$169B
$5.78 Million 0.53% of portfolio
9,190
Q4 2024 Reduced 3.24%
$61B
$5.66 Million 0.52% of portfolio
23,487
Q4 2024 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $1.08 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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