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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
+12.97%
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
$1.17B
AUM Growth
+$106M
Cap. Flow
+$7.24M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
83
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.84M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.28M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.59M
5
CASY icon
Casey's General Stores
CASY
+$1.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.51M
2
NEE icon
NextEra Energy
NEE
+$1.67M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
4
PG icon
Procter & Gamble
PG
+$927K
5
ACN icon
Accenture
ACN
+$902K

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 14.57%
3 Healthcare 9.95%
4 Industrials 9.6%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.5B
$437K 0.04%
6,451
– –
TGT icon
227
Target
TGT
$69.9B
$436K 0.04%
4,416
-203
-4% -$19.5K
CTVA icon
228
Corteva
CTVA
$50.4B
$430K 0.04%
5,768
-138
-2% -$9.19K
AEP icon
229
American Electric Power
AEP
$67.9B
$419K 0.04%
4,041
– –
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.5B
$418K 0.04%
17,100
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$415K 0.04%
6,910
-239
-3% -$13.3K
ORLY icon
232
O'Reilly Automotive
ORLY
$74.5B
$412K 0.04%
4,575
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$238B
$412K 0.04%
7,226
– –
NFLX icon
234
Netflix
NFLX
$309B
$410K 0.04%
+3,060
New +$346K
SO icon
235
Southern Company
SO
$106B
$407K 0.03%
4,435
– –
MCK icon
236
McKesson
MCK
$102B
$407K 0.03%
555
– –
RPM icon
237
RPM International
RPM
$14.7B
$400K 0.03%
3,645
+53
+1% +$5.83K
IDXX icon
238
Idexx Laboratories
IDXX
$45B
$397K 0.03%
740
– –
COP icon
239
ConocoPhillips
COP
$153B
$392K 0.03%
4,372
– –
MTD icon
240
Mettler-Toledo International
MTD
$28.8B
$370K 0.03%
315
– –
LAMR icon
241
Lamar Advertising Co
LAMR
$15.6B
$370K 0.03%
3,049
-150
-5% -$17.4K
IBTG icon
242
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$367K 0.03%
+16,000
New +$366K
PCAR icon
243
PACCAR
PCAR
$69B
$361K 0.03%
3,799
– –
BX icon
244
Blackstone
BX
$110B
$359K 0.03%
2,400
-5
-0.2% -$687
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$357K 0.03%
810
-60
-7% -$24.9K
GILD icon
246
Gilead Sciences
GILD
$168B
$355K 0.03%
3,200
– –
PYPL icon
247
PayPal
PYPL
$50.6B
$353K 0.03%
4,750
-7
-0.1% -$479
BF.B icon
248
Brown-Forman Class B
BF.B
$12.8B
$352K 0.03%
13,099
+675
+5% +$21.7K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$82.2B
$352K 0.03%
670
– –
AWK icon
250
American Water Works
AWK
$26.8B
$351K 0.03%
2,520
-25
-1% -$3.58K
8 9
10
11 12

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Penobscot Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penobscot Investment Management held 316 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penobscot Investment Management's Q2 2025 filing shows 15 new, 83 increased, 117 reduced and 6 closed positions. Its largest new stake was Casey's General Stores: 3,412 shares worth $1.74M. The largest sale was UnitedHealth, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q2 2025 buy was Casey's General Stores: 3,412 shares worth $1.74M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.55M increase.
  • Penobscot Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.51M.
  • Penobscot Investment Management fully exited Dow Inc in Q2 2025, selling an estimated $283K.
  • Penobscot Investment Management's ten largest holdings make up 34% of its $1.17B portfolio in Q2 2025.
  • Penobscot Investment Management opened 15 new positions and closed 6 in Q2 2025.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Penobscot Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.