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| Penobscot Investment Management Company Inc
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| |
|---|---|
| CRD # | 105060 |
| SEC # | 801-31820 |
| CIK # | 0001394866 |
| AUM | $1.0 BB (2024-03-20) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 617-227-3111 |
| Address | 155 Federal Street Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 65.0 | |
| MSFT | 1,918,222.4 | 60.2 | |
| NVDA | 399,550.0 | 54.6 | |
| AVGO | 201,282.9 | 30.6 | |
| JPM | 340,169.2 | 27.0 | |
| GOOGL | 1,475,138.5 | 25.1 | |
| V | 419,260.5 | 19.3 | |
| AMZN | 1,092,997.8 | 18.8 | |
| COST | 207,576.9 | 18.5 | |
| DHR | 183,136.1 | 17.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 221 | 98.2 |
| (b) Individuals (high net worth individuals) | 236 | 805.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 6.0 |
| (h) Charitable organizations | 6 | 25.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 114.0 |
| (n) Other | 0 | 0.0 |
| Total | 681 | 1,049.2 |
| By Discretionary | ||
| Discretionary | 622 | 902.2 |
| Non-Discretionary | 59 | 146.9 |
| Total | 681 | 1,049.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 1,045.2 | |
| Total | 681 | 1,049.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001394866] |
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