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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
+9.21%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$37.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.94%
Holding
323
New
13
Increased
125
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
C icon
Citigroup
C
+$2.06M
3
META icon
Meta Platforms (Facebook)
META
+$1.82M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.25M
2
A icon
Agilent Technologies
A
+$970K
3
CHD icon
Church & Dwight Co
CHD
+$885K
4
HON icon
Honeywell
HON
+$877K
5
NSIT icon
Insight Enterprises
NSIT
+$856K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$45B
$473K 0.04%
740
– –
MCO icon
227
Moody's
MCO
$82.8B
$469K 0.04%
985
– –
SO icon
228
Southern Company
SO
$106B
$468K 0.04%
4,935
+500
+11% +$46.7K
PAYX icon
229
Paychex
PAYX
$42.8B
$466K 0.04%
3,675
+600
+20% +$83.2K
AEP icon
230
American Electric Power
AEP
$67.9B
$455K 0.04%
4,041
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$453K 0.03%
6,866
-44
-0.6% -$2.74K
LAMR icon
232
Lamar Advertising Co
LAMR
$15.6B
$442K 0.03%
3,609
+560
+18% +$69.6K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$238B
$433K 0.03%
7,226
– –
PPG icon
234
PPG Industries
PPG
$25.5B
$430K 0.03%
4,092
– –
MCK icon
235
McKesson
MCK
$102B
$429K 0.03%
555
– –
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$15B
$420K 0.03%
+1,313
New +$396K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.5B
$414K 0.03%
15,720
-1,380
-8% -$35K
COP icon
238
ConocoPhillips
COP
$153B
$414K 0.03%
4,372
– –
WST icon
239
West Pharmaceutical
WST
$24.8B
$412K 0.03%
1,570
– –
BX icon
240
Blackstone
BX
$110B
$410K 0.03%
2,400
– –
IBTI icon
241
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$409K 0.03%
+18,290
New +$408K
IBTG icon
242
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$402K 0.03%
17,500
+1,500
+9% +$34.3K
TGT icon
243
Target
TGT
$69.9B
$396K 0.03%
4,416
– –
CTVA icon
244
Corteva
CTVA
$50.4B
$390K 0.03%
5,768
– –
UL icon
245
Unilever
UL
$133B
$387K 0.03%
5,799
+1,776
+44% +$123K
MTD icon
246
Mettler-Toledo International
MTD
$28.8B
$387K 0.03%
315
– –
EOG icon
247
EOG Resources
EOG
$75.1B
$382K 0.03%
3,410
-505
-13% -$60.2K
LII icon
248
Lennox International
LII
$14.5B
$381K 0.03%
719
-160
-18% -$93.4K
PCAR icon
249
PACCAR
PCAR
$69B
$374K 0.03%
3,799
– –
MO icon
250
Altria Group
MO
$107B
$370K 0.03%
5,596
– –
8 9
10
11 12

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Penobscot Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penobscot Investment Management held 323 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Penobscot Investment Management's Q3 2025 filing shows 13 new, 125 increased, 84 reduced and 7 closed positions. Its largest new stake was ResMed: 2,244 shares worth $614K. The largest sale was Broadcom, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q3 2025 buy was ResMed: 2,244 shares worth $614K.
  • Penobscot Investment Management added most to Microsoft in Q3 2025, an estimated $2.1M increase.
  • Penobscot Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.25M.
  • Penobscot Investment Management fully exited Cognizant in Q3 2025, selling an estimated $439K.
  • Penobscot Investment Management's ten largest holdings make up 36% of its $1.3B portfolio in Q3 2025.
  • Penobscot Investment Management opened 13 new positions and closed 7 in Q3 2025.
  • Penobscot Investment Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Penobscot Investment Management's 13F filing for Q3 2025, filed 21 Oct 2025.