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
$4.15T
$71.4 Million 6.74% of portfolio
306,682
Q3 2024 Reduced 0.62%
$3.27T
$58 Million 5.47% of portfolio
134,813
Q3 2024 Added 0.15%
$349B
$53.8 Million 5.08% of portfolio
442,940
Q3 2024 Added 0.2%
$711B
$28.4 Million 2.68% of portfolio
134,527
Q3 2024 Added 0.79%
$1.17T
$23.1 Million 2.18% of portfolio
138,994
Q3 2024 Added 0.95%
$524B
$20.2 Million 1.91% of portfolio
73,524
Q3 2024 Reduced 0.05%
$143B
$19.9 Million 1.88% of portfolio
235,799
Q3 2024 Added 0.6%
$0
$19.8 Million 1.87% of portfolio
40,553
Q3 2024 Added 0.48%
$424B
$19.6 Million 1.85% of portfolio
22,055
Q3 2024 Added 1.09%
$168B
$18.9 Million 1.78% of portfolio
67,901
Q3 2024 Reduced 1.54%
$2.33T
$18.9 Million 1.78% of portfolio
101,450
Q3 2024 Added 4.48%
$511B
$18.8 Million 1.77% of portfolio
38,031
Q3 2024 Added 0.01%
$89.8B
$18.5 Million 1.75% of portfolio
48,555
Q3 2024 Added 1.39%
$406B
$17.5 Million 1.65% of portfolio
43,104
Q3 2024 Reduced 2.48%
$0
$17.2 Million 1.62% of portfolio
29,904
Q3 2024 Added 1.41%
$473B
$16.5 Million 1.56% of portfolio
28,260
Q3 2024 Added 1.0%
$140B
$15 Million 1.42% of portfolio
41,625
Q3 2024 Reduced 0.68%
$400B
$13.8 Million 1.31% of portfolio
79,901
Q3 2024 Added 0.04%
$123B
$13.2 Million 1.25% of portfolio
47,802
Q3 2024 Reduced 0.78%
$84B
$13.1 Million 1.23% of portfolio
81,352
Q3 2024 Reduced 0.81%
$143B
$12 Million 1.13% of portfolio
101,714
Q3 2024 Added 1.75%
$207B
$11.8 Million 1.11% of portfolio
19,094
Q3 2024 Reduced 2.64%
$228B
$11.4 Million 1.08% of portfolio
32,247
Q3 2024 Reduced 4.99%
$381B
$10.9 Million 1.03% of portfolio
67,159
Q3 2024 Reduced 5.19%
$47.3B
$10.6 Million 1.0% of portfolio
35,519
Q3 2024 Added 0.87%
$1.2T
$10.4 Million 0.98% of portfolio
62,043
Q3 2024 Added 0.2%
$211B
$10.1 Million 0.95% of portfolio
59,246
Q3 2024 Reduced 1.84%
$164B
$9.76 Million 0.92% of portfolio
18,885
Q3 2024 Added 3.54%
$42.6B
$9.79 Million 0.92% of portfolio
150,210
Q3 2024 Added 2.11%
$19.1B
$9.11 Million 0.86% of portfolio
44,272
Q3 2024 Added 307.74%
$0
$8.68 Million 0.82% of portfolio
281,386
Q3 2024 Added 0.5%
$208B
$8.66 Million 0.82% of portfolio
16,720
Q3 2024 Added 3.76%
$65.7B
$8.67 Million 0.82% of portfolio
29,129
Q3 2024 Reduced 2.53%
$0
$8.35 Million 0.79% of portfolio
34,005
Q3 2024 Reduced 1.56%
$25.9B
$7.72 Million 0.73% of portfolio
73,728
Q3 2024 Reduced 3.14%
$79.6B
$7.52 Million 0.71% of portfolio
28,693
Q3 2024 Reduced 0.65%
$1.37T
$7.2 Million 0.68% of portfolio
12,579
Q3 2024 Added 17.79%
$2.13B
$7.09 Million 0.67% of portfolio
150,355
Q3 2024 Added 558.07%
$756B
$6.94 Million 0.65% of portfolio
7,830
Q3 2024 Added 1.1%
$49B
$6.74 Million 0.64% of portfolio
35,345
Q3 2024 Added 7.81%
$443B
$6.68 Million 0.63% of portfolio
56,991
Q3 2024 Added 2.61%
$282B
$6.4 Million 0.6% of portfolio
43,460
Q3 2024 Added 0.99%
$182B
$5.9 Million 0.56% of portfolio
9,498
Q3 2024 Reduced 8.52%
$246B
$5.97 Million 0.56% of portfolio
112,189
Q3 2024 Reduced 3.28%
$172B
$5.71 Million 0.54% of portfolio
47,138
Q3 2024 Added 3.32%
$92.2B
$5.59 Million 0.53% of portfolio
7,218
Q3 2024 Added 1.66%
$201B
$5.53 Million 0.52% of portfolio
48,539
Q3 2024 Reduced 7.58%
$131B
$5.56 Million 0.52% of portfolio
13,318
Q3 2024 Added 4.59%
$56.9B
$5.52 Million 0.52% of portfolio
23,586
Q3 2024 Added 0.36%

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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