Penobscot Investment Management Company, Inc. Portfolio Holdings

Penobscot Investment Management Company, Inc.

  • $989 Million
  • Q2 2024

Penobscot Investment Management Company, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $989 Million distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65M, Microsoft Corp with a value of $60.2M, Nvidia Corp with a value of $54.6M, Jpmorgan Chase & CO with a value of $27M, and Alphabet Inc. with a value of $25.1M.

Examining the 13F form we can see an increase of $85.3M in the current position value, from $903M to 989M.

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 $989 Million
Technology: $265 Million
Healthcare: $129 Million
Financial Services: $125 Million
Industrials: $102 Million
ETFs: $98.8 Million
Consumer Cyclical: $75.3 Million
Consumer Defensive: $66.3 Million
Communication Services: $49.6 Million
Other: $76.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.3B
$4.78 Million 0.48% of portfolio
23,501
Q2 2024 Added 22.69%
$288B
$4.7 Million 0.48% of portfolio
37,956
Q2 2024 Added 1.13%
$0
$4.63 Million 0.47% of portfolio
90,549
Q2 2024 Reduced 0.51%
$237B
$4.67 Million 0.47% of portfolio
10,637
Q2 2024 Added 2.02%
$140B
$4.63 Million 0.47% of portfolio
21,659
Q2 2024 Reduced 3.6%
$2.47B
$4.67 Million 0.47% of portfolio
22,848
Q2 2024 Added 0.84%
$66.1B
$4.62 Million 0.47% of portfolio
32,785
Q2 2024 Added 2.01%
$177B
$4.58 Million 0.46% of portfolio
45,622
Q2 2024 Added 13.09%
$176B
$4.14 Million 0.42% of portfolio
17,551
Q4 2023 Added 0.29%
$14.1B
$3.91 Million 0.4% of portfolio
17,494
Q2 2024 Added 0.43%
$150B
$4 Million 0.4% of portfolio
17,686
Q2 2024 Reduced 8.08%
$143B
$3.63 Million 0.37% of portfolio
4,608
Q2 2024 Reduced 4.12%
$75.2B
$3.49 Million 0.35% of portfolio
11,325
Q2 2024 Added 4.96%
$217B
$3.48 Million 0.35% of portfolio
51,348
Q2 2024 Added 8.9%
$102B
$3.34 Million 0.34% of portfolio
51,005
Q2 2024 Added 24.44%
$64.6B
$3.23 Million 0.33% of portfolio
29,356
Q2 2024 Added 18.13%
$0
$2.87 Million 0.29% of portfolio
36,598
Q2 2024 Added 17.12%
$119B
$2.83 Million 0.29% of portfolio
12,387
Q2 2024 Added 3.21%
$223B
$2.87 Million 0.29% of portfolio
11,256
Q2 2024 Reduced 8.68%
$0
$2.87 Million 0.29% of portfolio
5,366
Q2 2024 Reduced 0.65%
$0
$2.82 Million 0.28% of portfolio
34,487
Q2 2024 Added 24.34%
$72.6B
$2.72 Million 0.28% of portfolio
81,412
Q1 2024 Reduced 7.99%
$100B
$2.72 Million 0.27% of portfolio
8,010
Q2 2024 Added 66.01%
$43.8B
$2.68 Million 0.27% of portfolio
20,672
Q2 2024 Added 30.86%
$249B
$2.64 Million 0.27% of portfolio
24,767
Q2 2024 Added 33.86%
$40.3B
$2.54 Million 0.26% of portfolio
31,199
Q2 2024 Added 30.27%
$163B
$2.56 Million 0.26% of portfolio
91,624
Q2 2024 Reduced 0.61%
$38.6B
$2.61 Million 0.26% of portfolio
16,537
Q2 2024 Added 18.27%
$113B
$2.58 Million 0.26% of portfolio
34,198
Q2 2024 Reduced 11.55%
$35.7B
$2.46 Million 0.25% of portfolio
40,783
Q2 2024 Reduced 8.67%
$46B
$2.46 Million 0.25% of portfolio
8,870
Q2 2024 Added 48.58%
$183B
$2.51 Million 0.25% of portfolio
64,181
Q2 2024 Reduced 26.28%
$29B
$2.49 Million 0.25% of portfolio
27,833
Q2 2024 Added 31.8%
$69.9B
$2.35 Million 0.24% of portfolio
26,357
Q2 2024 Added 0.98%
$79.5B
$2.4 Million 0.24% of portfolio
19,177
Q2 2024 Added 37.15%
$117B
$2.41 Million 0.24% of portfolio
6,887
Q2 2024 Added 36.19%
$175B
$2.37 Million 0.24% of portfolio
23,843
Q2 2024 Reduced 23.84%
$153B
$2.24 Million 0.23% of portfolio
4,797
Q2 2024 Added 0.38%
$166B
$2.24 Million 0.23% of portfolio
10,147
Q2 2024 Added 1.4%
$392B
$2.31 Million 0.23% of portfolio
14,965
Q2 2024 Added 16.37%
$30B
$2.26 Million 0.23% of portfolio
28,761
Q2 2024 Added 0.16%
$334B
$2.14 Million 0.22% of portfolio
2,095
Q2 2024 Added 8.55%
$91.2B
$2.22 Million 0.22% of portfolio
12,802
Q2 2024 Added 15.09%
$18.1B
$2.22 Million 0.22% of portfolio
10,162
Q2 2024 Reduced 0.97%
$203B
$2.22 Million 0.22% of portfolio
9,609
Q1 2024 Reduced 2.54%
$455B
$2.2 Million 0.22% of portfolio
15,576
Q2 2024 Added 41.59%
$120B
$2.18 Million 0.22% of portfolio
34,285
Q2 2024 Added 33.09%
$60.7B
$2.11 Million 0.21% of portfolio
713
Q2 2024 Added 4.39%
$58.7B
$2.07 Million 0.21% of portfolio
3,673
Q2 2024 Added 1.1%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $989 Million
  • Prior Value $903 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email