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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79B
$6.43 Million 0.59% of portfolio
31,646
Q4 2024 Reduced 1.06%
$6.33B
$1.84 Million 0.17% of portfolio
34,615
Q4 2024 Added 371.08%
$9.55B
$725,000 0.07% of portfolio
3,030
Q4 2024 Reduced 0.66%
$9.97B
$689,000 0.06% of portfolio
18,975
Q3 2023 Reduced 0.89%
$5.4B
$584,000 0.05% of portfolio
3,840
Q4 2024 Reduced 23.28%
$9.67B
$509,000 0.05% of portfolio
3,000
Q3 2023 New
$6.77B
$509,000 0.05% of portfolio
4,520
Q4 2024 Added 70.89%
$7.16B
$393,000 0.04% of portfolio
2,000
Q1 2023 New
$3.51B
$421,000 0.04% of portfolio
2,500
Q4 2023 New
$2.84B
$340,000 0.03% of portfolio
4,773
Q4 2023 Added 6.07%
$8.21B
$352,000 0.03% of portfolio
665
Q4 2024 Reduced 6.99%
$9.3B
$208,000 0.02% of portfolio
2,500
Q3 2024 New
$7.44B
$257,000 0.02% of portfolio
1,170
Q4 2023 New
$4.41B
$258,000 0.02% of portfolio
750
Q4 2023 New
$8.51B
$215,000 0.02% of portfolio
3,200
Q4 2023 New

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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