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
$80B
$2.21 Million 0.2% of portfolio
29,191
Q4 2024 Reduced 10.95%
$78.1B
$2 Million 0.19% of portfolio
3,150
Q3 2023 Added 3.28%
$77.1B
$2.09 Million 0.19% of portfolio
12,813
Q4 2024 Reduced 0.19%
$310B
$2.03 Million 0.19% of portfolio
32,592
Q4 2024 Added 1.29%
$51.7B
$2.11 Million 0.19% of portfolio
3,960
Q4 2024 Added 31.69%
$0
$1.9 Million 0.18% of portfolio
6,545
Q4 2024 Reduced 1.03%
$223B
$1.9 Million 0.18% of portfolio
8,628
Q4 2024 Added 6.35%
$14.5B
$1.84 Million 0.17% of portfolio
9,832
Q4 2024 Reduced 3.25%
$0
$1.8 Million 0.17% of portfolio
15,651
Q4 2024 Reduced 8.43%
$29.8B
$1.87 Million 0.17% of portfolio
7,350
Q1 2024 Reduced 10.37%
$20.6B
$1.88 Million 0.17% of portfolio
24,636
Q3 2024 Reduced 6.31%
$0
$1.85 Million 0.17% of portfolio
8,367
Q4 2024 Added 1.11%
$6.12B
$1.84 Million 0.17% of portfolio
34,615
Q4 2024 Added 371.08%
$198B
$1.71 Million 0.16% of portfolio
13,614
Q2 2024 Added 4.15%
$77.3B
$1.75 Million 0.16% of portfolio
6,260
Q4 2024 Reduced 1.96%
$38.7B
$1.76 Million 0.16% of portfolio
37,093
Q3 2024 Added 1.49%
$175B
$1.6 Million 0.15% of portfolio
3,068
Q4 2024 Reduced 0.81%
$17.3B
$1.58 Million 0.15% of portfolio
3,300
Q4 2024 Reduced 10.08%
$0
$1.59 Million 0.15% of portfolio
9,672
Q4 2024 Reduced 7.65%
$78.1B
$1.62 Million 0.15% of portfolio
4,379
Q4 2024 Added 7.91%
$81.2B
$1.62 Million 0.15% of portfolio
12,533
Q4 2024 Reduced 2.25%
$0
$1.56 Million 0.14% of portfolio
13,490
Q4 2024 Reduced 5.2%
$72.6B
$1.51 Million 0.14% of portfolio
5,315
Q4 2024 Reduced 0.56%
$0
$1.55 Million 0.14% of portfolio
51,910
Q4 2024 Added 4.64%
$177B
$1.46 Million 0.13% of portfolio
7,491
Q4 2024 Added 6.01%
$272B
$1.43 Million 0.13% of portfolio
20,361
Q3 2024 Added 4.35%
$59.7B
$1.4 Million 0.13% of portfolio
11,030
Q4 2024 Reduced 4.31%
$263B
$1.42 Million 0.13% of portfolio
2,054
Q4 2024 Reduced 15.12%
$479B
$1.36 Million 0.13% of portfolio
2
Q3 2017 New
$0
$1.38 Million 0.13% of portfolio
32,963
Q4 2024 Reduced 0.81%
$112B
$1.42 Million 0.13% of portfolio
15,550
Q3 2024 Reduced 3.8%
$78.8B
$1.42 Million 0.13% of portfolio
3,021
Q4 2024 Added 1.68%
$29.6B
$1.36 Million 0.13% of portfolio
6,166
Q3 2024 Reduced 0.8%
$22.7B
$1.37 Million 0.13% of portfolio
6,657
Q4 2024 New
$0
$1.29 Million 0.12% of portfolio
19,450
Q4 2024 Added 2.37%
$162B
$1.31 Million 0.12% of portfolio
34,960
Q4 2024 Reduced 28.75%
$0
$1.26 Million 0.12% of portfolio
3,434
Q4 2024 Added 0.26%
$0
$1.35 Million 0.12% of portfolio
13,910
Q4 2024 Reduced 3.7%
$29.8B
$1.34 Million 0.12% of portfolio
4,688
Q2 2024 Reduced 1.99%
$53B
$1.27 Million 0.12% of portfolio
18,607
Q4 2024 Reduced 8.58%
$219B
$1.23 Million 0.11% of portfolio
7,372
Q4 2024 Reduced 4.15%
$818B
$1.16 Million 0.11% of portfolio
2,865
Q4 2024 Reduced 17.32%
$72.3B
$1.18 Million 0.11% of portfolio
5,020
Q3 2024 Reduced 1.76%
$108B
$1.14 Million 0.11% of portfolio
3,434
Q4 2024 Added 3.9%
$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%
$65.3B
$1.09 Million 0.1% of portfolio
4,817
Q4 2024 Reduced 1.03%
$183B
$1.11 Million 0.1% of portfolio
224
Q3 2023 Added 28.74%
$44.8B
$1.11 Million 0.1% of portfolio
14,998
Q4 2024 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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