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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$1.06B
AUM Growth
-$39.2M
Cap. Flow
+$7.45M
Cap. Flow %
0.7%
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.76M
2
FIX icon
Comfort Systems
FIX
+$1.51M
3
NSIT icon
Insight Enterprises
NSIT
+$1.49M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
AZN icon
AstraZeneca
AZN
+$1.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.07M
3
UNH icon
UnitedHealth
UNH
+$720K
4
TTEK icon
Tetra Tech
TTEK
+$634K
5
ZTS icon
Zoetis
ZTS
+$631K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 15.13%
3 Healthcare 12.2%
4 Industrials 9.15%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$106B
$408K 0.04%
4,435
– –
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$128B
$398K 0.04%
6,815
+1,415
+26% +$87.9K
CHE icon
228
Chemed
CHE
$7.07B
$391K 0.04%
635
-30
-5% -$17.1K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$386K 0.04%
7,149
+206
+3% +$11.1K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.5B
$378K 0.04%
17,100
-30
-0.2% -$698
AWK icon
231
American Water Works
AWK
$26.8B
$375K 0.04%
2,545
-365
-13% -$48.1K
WST icon
232
West Pharmaceutical
WST
$24.8B
$374K 0.04%
1,670
-460
-22% -$127K
MCK icon
233
McKesson
MCK
$102B
$374K 0.04%
555
-20
-3% -$12.4K
MTD icon
234
Mettler-Toledo International
MTD
$28.8B
$372K 0.04%
315
– –
CTVA icon
235
Corteva
CTVA
$50.4B
$372K 0.03%
5,906
+18
+0.3% +$1.11K
PCAR icon
236
PACCAR
PCAR
$69B
$370K 0.03%
3,799
– –
NVMI
237
Nova
NVMI
$12.9B
$369K 0.03%
2,000
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$238B
$367K 0.03%
7,226
-160
-2% -$8.1K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$365K 0.03%
870
+120
+16% +$51.9K
LAMR icon
240
Lamar Advertising Co
LAMR
$15.6B
$364K 0.03%
3,199
-300
-9% -$36.5K
GILD icon
241
Gilead Sciences
GILD
$168B
$359K 0.03%
3,200
– –
HDV
242
iShares Core High Dividend ETF
HDV
$15B
$357K 0.03%
14,750
-1,065
-7% -$24.9K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$354K 0.03%
4,490
– –
MSI icon
244
Motorola Solutions
MSI
$77.7B
$350K 0.03%
799
– –
CL icon
245
Colgate-Palmolive
CL
$73.6B
$344K 0.03%
3,675
– –
BND icon
246
Vanguard Total Bond Market
BND
$161B
$339K 0.03%
4,620
+508
+12% +$36.9K
BX icon
247
Blackstone
BX
$110B
$336K 0.03%
+2,405
New +$390K
MO icon
248
Altria Group
MO
$107B
$336K 0.03%
5,596
+230
+4% +$12.6K
BOH icon
249
Bank of Hawaii
BOH
$3.13B
$329K 0.03%
4,773
– –
MDT icon
250
Medtronic
MDT
$116B
$326K 0.03%
3,626
+138
+4% +$12.3K
8 9
10
11 12

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Penobscot Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penobscot Investment Management held 313 positions worth $1.06B, down 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penobscot Investment Management's Q1 2025 filing shows 13 new, 90 increased, 125 reduced and 12 closed positions. Its largest new stake was Comfort Systems: 3,755 shares worth $1.21M. The largest sale was NVIDIA, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q1 2025 buy was Comfort Systems: 3,755 shares worth $1.21M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $2.76M increase.
  • Penobscot Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.81M.
  • Penobscot Investment Management fully exited Martin Marietta Materials in Q1 2025, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2025.
  • Penobscot Investment Management opened 13 new positions and closed 12 in Q1 2025.
  • Penobscot Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.06B.

Based on Penobscot Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.