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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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.