Penobscot Investment Management Company, Inc. Portfolio Holdings

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 2024

Penobscot Investment Management Company, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.9M, Nvidia Corp with a value of $59.3M, Microsoft Corp with a value of $56.4M, Broadcom Inc. with a value of $43.1M, and Jpmorgan Chase & CO with a value of $32.2M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $1.06B to 1.08B.

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 $1.08 Billion
Technology: $313 Million
Financial Services: $148 Million
Healthcare: $123 Million
Industrials: $117 Million
ETFs: $105 Million
Consumer Cyclical: $82.3 Million
Consumer Defensive: $67 Million
Communication Services: $55 Million
Other: $70.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Million 1.91% of portfolio
40,433
Q4 2024 Reduced 0.3%
$0
$17.8 Million 1.65% of portfolio
30,387
Q4 2024 Added 1.62%
$0
$8.93 Million 0.83% of portfolio
290,576
Q4 2024 Added 3.27%
$0
$8.04 Million 0.74% of portfolio
33,185
Q4 2024 Reduced 2.41%
$0
$5.85 Million 0.54% of portfolio
115,002
Q4 2024 Added 21.48%
$0
$2.97 Million 0.27% of portfolio
5,207
Q3 2024 Reduced 2.96%
$0
$2.54 Million 0.23% of portfolio
33,573
Q4 2024 Reduced 5.42%
$0
$2.35 Million 0.22% of portfolio
28,712
Q4 2024 Reduced 4.01%
$0
$1.9 Million 0.18% of portfolio
6,545
Q4 2024 Reduced 1.03%
$0
$1.8 Million 0.17% of portfolio
15,651
Q4 2024 Reduced 8.43%
$0
$1.85 Million 0.17% of portfolio
8,367
Q4 2024 Added 1.11%
$0
$1.59 Million 0.15% of portfolio
9,672
Q4 2024 Reduced 7.65%
$0
$1.56 Million 0.14% of portfolio
13,490
Q4 2024 Reduced 5.2%
$0
$1.55 Million 0.14% of portfolio
51,910
Q4 2024 Added 4.64%
$0
$1.38 Million 0.13% of portfolio
32,963
Q4 2024 Reduced 0.81%
$0
$1.29 Million 0.12% of portfolio
19,450
Q4 2024 Added 2.37%
$0
$1.35 Million 0.12% of portfolio
13,910
Q4 2024 Reduced 3.7%
$0
$1.18 Million 0.11% of portfolio
52,095
Q4 2024 Added 144.8%
$0
$1.04 Million 0.1% of portfolio
14,793
Q4 2024 Reduced 5.34%
$0
$993,000 0.09% of portfolio
46,500
Q4 2024 Added 53.21%
$0
$1.03 Million 0.09% of portfolio
41,200
Q4 2024 Added 110.74%
$0
$1 Million 0.09% of portfolio
19,961
Q4 2024 Reduced 1.92%
$0
$880,000 0.08% of portfolio
38,600
Q4 2024 Added 31.07%
$0
$740,000 0.07% of portfolio
36,400
Q4 2024 Added 25.3%
$0
$669,000 0.06% of portfolio
2,533
Q4 2024 Added 2.3%
$0
$614,000 0.06% of portfolio
19,533
Q4 2024 Reduced 19.4%
$0
$656,000 0.06% of portfolio
27,400
Q4 2024 Added 64.07%
$0
$634,000 0.06% of portfolio
2,730
Q4 2024 Reduced 6.02%
$0
$682,000 0.06% of portfolio
28,752
Q4 2024 New
$0
$521,000 0.05% of portfolio
838
Q4 2024 Added 4.23%
$106B
$557,000 0.05% of portfolio
2,303
Q4 2024 Added 1.45%
$0
$504,000 0.05% of portfolio
5,211
Q4 2024 Reduced 6.8%
$0
$566,000 0.05% of portfolio
2,359
Q4 2024 Added 1.59%
$0
$397,000 0.04% of portfolio
17,130
Q4 2024 Added 200.0%
$0
$430,000 0.04% of portfolio
2,365
Q4 2024 Reduced 0.21%
$0
$485,000 0.04% of portfolio
9,958
Q4 2024 Reduced 3.19%
$0
$471,000 0.04% of portfolio
801
Q2 2024 Added 19.91%
$0
$444,000 0.04% of portfolio
11,000
Q3 2023 Reduced 1.08%
$0
$350,000 0.03% of portfolio
4,490
Q4 2024 Reduced 3.23%
$0
$275,000 0.03% of portfolio
2,500
Q3 2023 New
$0
$319,000 0.03% of portfolio
750
Q4 2024 Added 0.67%
$0
$353,000 0.03% of portfolio
7,386
Q4 2024 Reduced 4.61%
$0
$272,000 0.03% of portfolio
3,528
Q4 2024 Reduced 7.84%
$0
$280,000 0.03% of portfolio
520
Q4 2024 Added 9.94%
$0
$295,000 0.03% of portfolio
4,112
Q4 2024 Added 0.66%
$0
$301,000 0.03% of portfolio
10,880
Q4 2024 Added 199.97%
$0
$376,000 0.03% of portfolio
2,147
Q4 2024 Added 59.63%
$0
$377,000 0.03% of portfolio
3,756
Q2 2024 Reduced 18.63%
$0
$355,000 0.03% of portfolio
3,163
Q4 2024 Reduced 32.89%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $1.08 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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