|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Penobscot Investment Management Company Inc
✚
|
|
|---|---|
| CRD # | 105060 |
| SEC # | 801-31820 |
| CIK # | 0001394866 |
| AUM | $1.4 B (2025-03-26) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 617-227-3111 |
| Address | 155 Federal Street Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001394866 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 68.6 | ||
| Microsoft Corp | 65.7 | ||
| Apple Inc | 59.7 | ||
| Broadcom Inc | 50.1 | ||
| J P Morgan Chase & Co | 39.9 | ||
| Alphabet Inc | 25.9 | ||
| VISA Inc | 25.3 | ||
| Amazon Com Inc | 23.3 | ||
| Costco Wholesale Corp /NEW | 21.8 | ||
| Mastercard Inc | 20.4 | ||
| Stryker Corp | 16.8 | ||
| Amphenol Corp /DE/ | 16.4 | ||
| Sherwin Williams Co | 16.0 | ||
| Home Depot Inc | 15.0 | ||
| Intercontinentalexchange Group Inc | 14.4 | ||
| FPL Group Inc | 14.3 | ||
| AbbVie Inc | 14.1 | ||
| Automatic Data Processing Inc | 13.9 | ||
| Quanta Services Inc | 13.4 | ||
| TJX Companies Inc /DE/ | 13.3 | ||
| Facebook Inc | 12.0 | ||
| Alphabet Inc | 11.5 | ||
| Danaher Corp /DE/ | 11.3 | ||
| Procter & Gamble Co | 10.8 | ||
| Cintas Corp | 9.7 | ||
| McGraw-hill Companies Inc | 9.5 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 233 | 107.7 |
| (b) Individuals (high net worth individuals) | 293 | 1,120.6 |
| (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 | 3.1 |
| (h) Charitable organizations | 8 | 46.3 |
| (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 | 11 | 112.9 |
| (n) Other | 0 | 0.0 |
| Total | 796 | 1,390.6 |
| By Discretionary | ||
| Discretionary | 793 | 1,387.0 |
| Non-Discretionary | 3 | 3.6 |
| Total | 796 | 1,390.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 1,386.3 | |
| Total | 796 | 1,390.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001394866] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brandywine Oak Private Wealth LLC
✚
|
PA | 1.4 |
|
Petredis Investment Advisors LLC
✚
|
PA | 1.4 |
|
MT Asset Management LLC
✚
|
NJ | 1.4 |
|
LRI Investments LLC
✚
|
FL | 1.4 |
|
Bouchey Financial Group Ltd
✚
|
NY | 1.4 |
|
Maren Capital LLC
✚
|
IL | 1.4 |
|
Fiduciary Wealth Partners LLC
✚
|
MA | 1.4 |
|
PER Stirling Capital Management LLC
✚
|
TX | 1.4 |
|
Rollins Financial Advisors LLC
✚
|
GA | 1.4 |
|
Capital Planning Advisors LLC
✚
|
CA | 1.4 |