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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$5.56 Million 0.51% of portfolio
13,115
Q4 2024 Reduced 1.52%
$232B
$5.32 Million 0.49% of portfolio
47,023
Q4 2024 Reduced 3.12%
$195B
$5.24 Million 0.48% of portfolio
45,257
Q4 2024 Reduced 3.99%
$335B
$5.04 Million 0.47% of portfolio
114,762
Q4 2024 Reduced 0.62%
$96.3B
$4.73 Million 0.44% of portfolio
7,503
Q4 2024 Added 3.95%
$44.2B
$4.67 Million 0.43% of portfolio
33,380
Q4 2024 Reduced 5.56%
$142B
$4.48 Million 0.41% of portfolio
19,854
Q4 2024 Reduced 2.16%
$167B
$4.24 Million 0.39% of portfolio
16,258
Q4 2024 Reduced 0.94%
$14.5B
$4.15 Million 0.38% of portfolio
17,444
Q3 2024 Reduced 0.29%
$145B
$3.89 Million 0.36% of portfolio
17,056
Q4 2024 Reduced 5.54%
$64.8B
$3.76 Million 0.35% of portfolio
30,327
Q4 2024 Added 1.64%
$44.3B
$3.56 Million 0.33% of portfolio
35,417
Q4 2024 Added 12.85%
$227B
$3.6 Million 0.33% of portfolio
36,164
Q4 2024 Reduced 12.62%
$69.8B
$3.46 Million 0.32% of portfolio
11,503
Q4 2024 Reduced 1.09%
$51.1B
$3.44 Million 0.32% of portfolio
18,920
Q4 2024 Added 123.24%
$174B
$3.26 Million 0.3% of portfolio
8,975
Q4 2024 Reduced 0.33%
$62.5B
$3.14 Million 0.29% of portfolio
6,043
Q4 2024 Added 10.19%
$70.3B
$3.09 Million 0.29% of portfolio
29,852
Q4 2024 Added 6.49%
$157B
$3.06 Million 0.28% of portfolio
35,569
Q4 2024 Reduced 14.12%
$44.2B
$3.07 Million 0.28% of portfolio
8,810
Q4 2024 Reduced 0.45%
$37.3B
$2.87 Million 0.27% of portfolio
37,173
Q4 2024 Reduced 4.69%
$93B
$2.9 Million 0.27% of portfolio
48,621
Q4 2024 Reduced 8.27%
$0
$2.97 Million 0.27% of portfolio
5,207
Q3 2024 Reduced 2.96%
$201B
$2.97 Million 0.27% of portfolio
10,005
Q4 2024 Added 2.48%
$125B
$2.87 Million 0.27% of portfolio
17,651
Q4 2024 Added 0.57%
$43.4B
$2.9 Million 0.27% of portfolio
4,114
Q4 2024 Added 35.06%
$35.1B
$2.87 Million 0.26% of portfolio
28,093
Q4 2024 Added 0.93%
$332B
$2.66 Million 0.25% of portfolio
12,041
Q4 2024 Added 44.36%
$34.6B
$2.73 Million 0.25% of portfolio
20,305
Q4 2024 Reduced 5.07%
$228B
$2.71 Million 0.25% of portfolio
41,404
Q4 2024 New
$377B
$2.6 Million 0.24% of portfolio
15,576
Q2 2024 Added 41.59%
$268B
$2.65 Million 0.24% of portfolio
7,927
Q4 2024 Added 0.03%
$61.9B
$2.63 Million 0.24% of portfolio
81,412
Q4 2024 Reduced 11.71%
$76.5B
$2.44 Million 0.23% of portfolio
12,104
Q4 2024 Added 4.04%
$144B
$2.53 Million 0.23% of portfolio
28,355
Q4 2024 Added 70.51%
$142B
$2.46 Million 0.23% of portfolio
92,774
Q4 2024 Reduced 1.84%
$0
$2.54 Million 0.23% of portfolio
33,573
Q4 2024 Reduced 5.42%
$145B
$2.51 Million 0.23% of portfolio
10,157
Q4 2024 Reduced 1.02%
$34.4B
$2.5 Million 0.23% of portfolio
26,609
Q4 2024 Reduced 1.93%
$0
$2.35 Million 0.22% of portfolio
28,712
Q4 2024 Reduced 4.01%
$240B
$2.36 Million 0.22% of portfolio
24,217
Q4 2024 Reduced 3.0%
$104B
$2.42 Million 0.22% of portfolio
11,397
Q4 2024 Reduced 9.81%
$137B
$2.4 Million 0.22% of portfolio
34,163
Q4 2024 Reduced 0.93%
$117B
$2.31 Million 0.21% of portfolio
4,752
Q4 2024 Reduced 1.14%
$72.4B
$2.28 Million 0.21% of portfolio
711
Q4 2024 Added 1.14%
$125B
$2.25 Million 0.21% of portfolio
8,136
Q4 2024 New
$79.5B
$2.15 Million 0.2% of portfolio
17,202
Q4 2024 Reduced 8.27%
$180B
$2.15 Million 0.2% of portfolio
19,321
Q4 2024 Reduced 0.59%
$71B
$2.18 Million 0.2% of portfolio
11,319
Q4 2024 Reduced 0.82%

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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