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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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