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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.6B
$359,000 0.03% of portfolio
799
Q3 2023 New
$26.5B
$294,000 0.03% of portfolio
3,735
Q3 2024 Reduced 23.93%
$0
$336,000 0.03% of portfolio
5,400
Q3 2024 New
$8.56B
$276,000 0.03% of portfolio
1,170
Q4 2023 New
$48.8B
$364,000 0.03% of portfolio
2,425
Q3 2024 Reduced 13.55%
$105B
$298,000 0.03% of portfolio
2,364
Q3 2024 Reduced 11.92%
$76.2B
$351,000 0.03% of portfolio
305
Q2 2024 Added 7.02%
$28.2B
$336,000 0.03% of portfolio
1,755
Q2 2024 Reduced 2.77%
$29B
$294,000 0.03% of portfolio
30
Q4 2023 New
$17B
$337,000 0.03% of portfolio
1,200
Q2 2023 New
$0
$334,000 0.03% of portfolio
6,243
Q3 2024 Added 5.19%
$36.4B
$306,000 0.03% of portfolio
570
Q2 2023 New
$0
$250,000 0.02% of portfolio
2,470
Q3 2024 Reduced 19.6%
$0
$256,000 0.02% of portfolio
1,897
Q3 2024 Added 3.1%
$0
$254,000 0.02% of portfolio
3,150
Q3 2024 Added 7.03%
$0
$205,000 0.02% of portfolio
8,000
Q2 2024 New
$0
$218,000 0.02% of portfolio
1,417
Q3 2024 New
$38B
$219,000 0.02% of portfolio
1,575
Q4 2023 New
$9.84B
$216,000 0.02% of portfolio
2,500
Q3 2024 New
$78.5B
$212,000 0.02% of portfolio
1,305
Q3 2024 Reduced 42.64%
$78.5B
$257,000 0.02% of portfolio
745
Q2 2024 Added 7.19%
$0
$238,000 0.02% of portfolio
2,163
Q3 2024 Reduced 12.89%
$0
$237,000 0.02% of portfolio
1,921
Q3 2024 Reduced 4.95%
$0
$204,000 0.02% of portfolio
626
Q3 2024 New
$4.57B
$253,000 0.02% of portfolio
750
Q4 2023 New
$0
$249,000 0.02% of portfolio
473
Q2 2024 Reduced 9.56%
$0
$247,000 0.02% of portfolio
2,056
Q3 2024 Reduced 19.88%
$28.1B
$219,000 0.02% of portfolio
3,025
Q4 2023 Reduced 21.12%
$0
$243,000 0.02% of portfolio
1,670
Q1 2024 Added 9.87%
$22.7B
$230,000 0.02% of portfolio
2,000
Q3 2024 New
$15.3B
$242,000 0.02% of portfolio
2,000
Q3 2022 Reduced 25.09%
$0
$228,000 0.02% of portfolio
4,436
Q2 2024 Reduced 16.87%
$0
$228,000 0.02% of portfolio
6,770
Q3 2024 Added 1.5%
$37.5B
$244,000 0.02% of portfolio
3,310
Q3 2024 Reduced 7.02%
$0
$223,000 0.02% of portfolio
3,440
Q4 2023 New
$79.6B
$253,000 0.02% of portfolio
500
Q2 2023 New
$34.2B
$226,000 0.02% of portfolio
2,175
Q3 2024 New
$41.1B
$228,000 0.02% of portfolio
4,500
Q1 2024 New
$111B
$226,000 0.02% of portfolio
2,700
Q3 2024 New
$48B
$215,000 0.02% of portfolio
3,725
Q3 2024 New
$10.6B
$258,000 0.02% of portfolio
2,440
Q3 2024 Reduced 19.74%
$0
$240,000 0.02% of portfolio
1,345
Q3 2024 New
$98.1B
$243,000 0.02% of portfolio
704
Q3 2024 New
$0
$227,000 0.02% of portfolio
5,285
Q3 2024 New
$9.36B
$235,000 0.02% of portfolio
3,200
Q4 2023 New
$36.8B
$95,000 0.01% of portfolio
14,751
Q1 2024 New
Edwards Lifesciences Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.38%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.62%
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.86%

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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