Penobscot Investment Management Company, Inc. Portfolio Holdings

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

Penobscot Investment Management Company, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.4M, Microsoft Corp with a value of $58M, Nvidia Corp with a value of $53.8M, Jpmorgan Chase & CO with a value of $28.4M, and Alphabet Inc. with a value of $23.1M.

Examining the 13F form we can see an increase of $70.6M in the current position value, from $989M to 1.06B.

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 $1.06 Billion
Technology: $269 Million
Healthcare: $138 Million
Financial Services: $137 Million
Industrials: $121 Million
ETFs: $103 Million
Consumer Cyclical: $83.5 Million
Consumer Defensive: $70.2 Million
Communication Services: $48.5 Million
Other: $86.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$1.87 Million 0.18% of portfolio
19,436
Q3 2024 Reduced 18.48%
$20.5B
$1.89 Million 0.18% of portfolio
8,479
Q3 2024 Reduced 2.86%
$71.7B
$1.75 Million 0.17% of portfolio
12,821
Q3 2024 Added 2.57%
$197B
$1.79 Million 0.17% of portfolio
8,113
Q2 2024 Added 3.76%
$273B
$1.72 Million 0.16% of portfolio
8,341
Q3 2024 Added 45.29%
$39.5B
$1.67 Million 0.16% of portfolio
37,093
Q3 2024 Added 1.49%
$57.5B
$1.75 Million 0.16% of portfolio
40,850
Q3 2024 Reduced 3.54%
$18.1B
$1.69 Million 0.16% of portfolio
3,670
Q3 2024 Reduced 8.02%
$35.9B
$1.59 Million 0.15% of portfolio
6,166
Q3 2024 Reduced 0.8%
$86.6B
$1.58 Million 0.15% of portfolio
4,058
Q2 2024 Added 1.5%
$72B
$1.57 Million 0.15% of portfolio
2,971
Q3 2024 Reduced 3.57%
$57.1B
$1.64 Million 0.15% of portfolio
20,353
Q3 2024 Added 8.51%
$89.1B
$1.59 Million 0.15% of portfolio
6,385
Q3 2024 Reduced 0.78%
$71.8B
$1.62 Million 0.15% of portfolio
11,527
Q2 2024 Added 42.54%
$105B
$1.52 Million 0.14% of portfolio
15,550
Q3 2024 Reduced 3.8%
$58B
$1.5 Million 0.14% of portfolio
5,345
Q3 2024 Reduced 8.71%
$185B
$1.52 Million 0.14% of portfolio
3,093
Q2 2024 Added 27.28%
$177B
$1.38 Million 0.13% of portfolio
7,066
Q3 2024 Reduced 2.08%
$405B
$1.38 Million 0.13% of portfolio
2
Q3 2017 New
$211B
$1.42 Million 0.13% of portfolio
13,614
Q2 2024 Added 4.15%
$56.5B
$1.41 Million 0.13% of portfolio
3,007
Q3 2024 Added 8.67%
$128B
$1.39 Million 0.13% of portfolio
16,630
Q3 2024 Added 98.69%
$32.4B
$1.26 Million 0.12% of portfolio
4,688
Q2 2024 Reduced 1.99%
$65.8B
$1.28 Million 0.12% of portfolio
5,020
Q3 2024 Reduced 1.76%
$9.88B
$1.15 Million 0.11% of portfolio
1,408
Q2 2024 Reduced 0.14%
$64.6B
$1.17 Million 0.11% of portfolio
4,867
Q3 2024 Reduced 3.18%
$266B
$1.15 Million 0.11% of portfolio
20,361
Q3 2024 Added 4.35%
$19.9B
$1.14 Million 0.11% of portfolio
16,700
Q3 2024 Reduced 19.75%
$37.8B
$1.17 Million 0.11% of portfolio
13,094
Q1 2024 Added 1.16%
$169B
$1.22 Million 0.11% of portfolio
27,056
Q3 2024 Added 4.63%
$5.34B
$1.08 Million 0.1% of portfolio
5,005
Q3 2024 Added 101.41%
$13.2B
$1.07 Million 0.1% of portfolio
2,840
Q3 2024 Reduced 11.53%
$132B
$1.1 Million 0.1% of portfolio
3,305
Q3 2024 Added 4.69%
$163B
$983,000 0.09% of portfolio
44,708
Q3 2024 Added 4.29%
$22.7B
$908,000 0.09% of portfolio
17,958
Q3 2024 Reduced 4.77%
$40.7B
$916,000 0.09% of portfolio
12,840
Q3 2024 Reduced 6.21%
$0
$983,000 0.09% of portfolio
1,500
Q3 2024 Reduced 0.4%
$83B
$971,000 0.09% of portfolio
41,404
Q3 2024 Reduced 1.5%
$1.2T
$906,000 0.09% of portfolio
3,465
Q2 2024 Reduced 25.72%
$65.2B
$909,000 0.09% of portfolio
11,025
Q2 2024 Added 113.04%
$196B
$943,000 0.09% of portfolio
224
Q3 2023 Added 28.74%
$55B
$930,000 0.09% of portfolio
7,079
Q3 2024 Reduced 0.77%
$195B
$802,000 0.08% of portfolio
4,890
Q3 2024 Reduced 9.28%
$38.4B
$875,000 0.08% of portfolio
11,220
Q3 2024 Reduced 0.36%
$11.8B
$710,000 0.07% of portfolio
6,451
Q3 2024 Reduced 1.53%
$24.3B
$690,000 0.07% of portfolio
2,300
Q3 2024 Reduced 12.21%
$127B
$728,000 0.07% of portfolio
6,922
Q3 2024 Reduced 6.74%
$76.7B
$704,000 0.07% of portfolio
670
Q1 2024 Reduced 0.59%
$9.45B
$731,000 0.07% of portfolio
18,975
Q3 2023 Reduced 0.89%

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $1.06 Billion
  • Prior Value $989 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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