Latest Penobscot Investment Management Company, Inc. Stock Portfolio

Penobscot Investment Management Company, Inc. Performance:

2024 Q3: -0.85%YTD: 10.16%2023: 16.45%

Performance for 2024 Q3 is -0.85%, and YTD is 10.16%, and 2023 is 16.45%.

About Penobscot Investment Management Company, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Penobscot Investment Management Company, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Penobscot Investment Management Company, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KEYCORP COM (KEY), TOYOTA MOTOR CORP ADS (TM) and CHARLES RIVER LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in EXTRA SPACE STORAGE INC (EXR), MARATHON PETE CORP (MPC) and CVS HEALTH CORP (CVS). Penobscot Investment Management Company, Inc. opened new stock positions in UFP INDUSTRIES INC (UFPI), ISHARES CORE S&P MID-CAP ETF (IJR) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).

Penobscot Investment Management Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Penobscot Investment Management Company, Inc. made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 20.36%.

New Buys

Ticker	$ Bought
ufp industries inc	347,050
ishares core s&p mid-cap etf	336,528
the cigna group	243,893
invesco s&p 500 equal weight etf	240,970
cgi inc cl a sub vtg	229,920
invesco global water etf	227,678
consolidated edison inc	226,483
gilead sciences inc	226,368

New stocks bought by Penobscot Investment Management Company, Inc.

Additions

Ticker	% Inc.
tetra tech inc	558
deckers outdoor corp	524
cintas corp	307
united rentals inc	127
vanguard small-cap etf	111
ishares ibonds dec 2026 term corporate etf	103
insight enterprises inc	101
boston scientific corp	98.69

Additions to existing portfolio by Penobscot Investment Management Company, Inc.

Reductions

Ticker	% Reduced
extra space storage inc	-49.92
marathon pete corp	-42.64
cvs health corp	-39.33
idexx lbs corp	-33.91
ishares broad usd investment grade corporate bond etf	-27.57
american tower	-25.11
fortive corp	-23.93
american water works company inc	-23.74

Penobscot Investment Management Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
keycorp com	-1,162,490
ishares ibonds dec 2027 term corporate etf	-308,490
toyota motor corp ads	-225,877
charles river labs intl inc	-206,580

Penobscot Investment Management Company, Inc. got rid off the above stocks

Sector Distribution

Penobscot Investment Management Company, Inc. has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Financial Services	12.3
Others	12.2
Healthcare	12.1
Industrials	10.5
Consumer Cyclical	7.5
Consumer Defensive	6.2
Communication Services	4.2
Basic Materials	3.6
Utilities	2.9
Energy	1.7

Market Cap. Distribution

Penobscot Investment Management Company, Inc. has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
LARGE-CAP	39.3
UNALLOCATED	12.2

Stocks belong to which Index?

About 85.3% of the stocks held by Penobscot Investment Management Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.3
Others	13.8

Top 5 Winners (%)		%
CRS	carpenter technology corp	45.6 %
TELL	tellurian inc	39.8 %
SWK	stanley black & decker inc	37.6 %
PYPL	paypal holdings	34.5 %
MMM	3m co com	32.9 %

Top 5 Winners ($)		$
AAPL	apple inc	6.9 M
SHW	sherwin williams co	4.0 M
NEE	nextera energy inc	3.2 M
HD	home depot inc	2.6 M
AVGO	broadcom ltd	2.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.3 %
LAMR	lamar advertising co new cl a	-48.8 %
EW	edwards lifesciences corp	-28.5 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-24.4 M
DECK	deckers outdoor corp	-23.9 M
CTAS	cintas corp	-23.8 M
GOOG	alphabet inc cl a	-2.2 M
MSFT	microsoft corp	-2.2 M

Penobscot Investment Management Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Penobscot Investment Management Company, Inc.

Penobscot Investment Management Company, Inc. has 310 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Penobscot Investment Management Company, Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc.	0.28	21,390	3,175,990	added	3.47

AAPL	apple inc	6.42	306,682	71,456,900	reduced	-0.62

AAXJ	ishares 3-7 year treasury bond etf	0.15	14,230	1,654,160	reduced	-15.5

AAXJ	ishares msci eafe growth etf	0.14	14,445	1,555,000	reduced	-4.94

AAXJ	ishares broad usd investment grade corporate bond etf	0.10	20,352	1,070,120	reduced	-27.57

AAXJ	ishares preferred & income securities etf	0.07	24,233	805,263	added	0.55

AAXJ	ishres msci usa esg select	0.02	2,056	247,481	reduced	-19.88

ABBV	abbvie inc	1.36	76,962	15,198,500	added	1.06

ABT	abbott labs com	0.50	48,539	5,533,930	reduced	-7.58

ACN	accenture plc cl a	1.02	32,247	11,398,700	reduced	-4.99

ADBE	adobe systems inc	0.78	16,720	8,657,280	added	3.76

ADI	analog devices	0.26	12,637	2,908,660	added	2.02

ADP	auto data processing	1.19	47,802	13,228,200	reduced	-0.78

AEP	american electric power	0.04	4,041	414,607	unchanged	0.00

AFK	vaneck vectors semiconductor	0.75	34,005	8,346,530	reduced	-1.56

AFL	aflac inc	0.28	28,032	3,133,980	added	6.36

AGZD	wisdom japan hedged equity fund	0.02	2,500	265,000	unchanged	0.00

AIT	applied industrial technologies inc	0.06	3,050	680,547	reduced	-4.69

AJG	gallagher arthur j & co	0.14	5,345	1,503,920	reduced	-8.71

ALL	allstate corp	0.04	2,286	433,540	unchanged	0.00