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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
+3.56%
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
$1.33B
AUM Growth
+$29.3M
Cap. Flow
-$2.51M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.74%
Holding
324
New
8
Increased
67
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
CBC
Central Bancompany Inc
CBC
+$3.92M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.69M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.23M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.11M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Financials 13.99%
3 Healthcare 10.26%
4 Industrials 9.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$102B
$455K 0.03%
555
– –
IHAK icon
227
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$450K 0.03%
9,348
– –
KMB icon
228
Kimberly-Clark
KMB
$36.2B
$443K 0.03%
4,388
– –
MTD icon
229
Mettler-Toledo International
MTD
$28.8B
$439K 0.03%
315
– –
CMCSA icon
230
Comcast
CMCSA
$90.4B
$439K 0.03%
14,690
-2,765
-16% -$78.9K
ROST icon
231
Ross Stores
ROST
$79.6B
$433K 0.03%
2,405
– –
SO icon
232
Southern Company
SO
$106B
$430K 0.03%
4,935
– –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15B
$422K 0.03%
1,307
-6
-0.5% -$1.95K
PPG icon
234
PPG Industries
PPG
$25.5B
$419K 0.03%
4,092
– –
ORLY icon
235
O'Reilly Automotive
ORLY
$74.5B
$417K 0.03%
4,575
– –
PCAR icon
236
PACCAR
PCAR
$69B
$416K 0.03%
3,799
– –
PAYX icon
237
Paychex
PAYX
$42.8B
$412K 0.03%
3,675
– –
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$408K 0.03%
850
-260
-23% -$123K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.5B
$402K 0.03%
14,940
-780
-5% -$20.8K
TGT icon
240
Target
TGT
$69.9B
$400K 0.03%
4,093
-323
-7% -$29.8K
WST icon
241
West Pharmaceutical
WST
$24.8B
$399K 0.03%
1,450
-120
-8% -$32.8K
GILD icon
242
Gilead Sciences
GILD
$168B
$393K 0.03%
3,200
– –
FDS icon
243
Factset
FDS
$9.89B
$389K 0.03%
1,340
-430
-24% -$121K
CTVA icon
244
Corteva
CTVA
$50.4B
$387K 0.03%
5,768
– –
COP icon
245
ConocoPhillips
COP
$153B
$386K 0.03%
4,122
-250
-6% -$22.6K
UL icon
246
Unilever
UL
$133B
$379K 0.03%
5,790
-9
-0.2% -$605
BX icon
247
Blackstone
BX
$110B
$376K 0.03%
2,439
+39
+2% +$5.93K
WM icon
248
Waste Management
WM
$90.5B
$370K 0.03%
1,684
+26
+2% +$5.54K
GDX icon
249
VanEck Gold Miners ETF
GDX
$27.8B
$367K 0.03%
+4,280
New +$338K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$238B
$367K 0.03%
5,876
-1,350
-19% -$82.7K
8 9
10
11 12

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VIP
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KRSITF
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SWA
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Penobscot Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Penobscot Investment Management held 324 positions worth $1.33B, up 2.3% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Penobscot Investment Management's Q4 2025 filing shows 8 new, 67 increased, 146 reduced and 9 closed positions. Its largest new stake was Central Bancompany Inc: 166,650 shares worth $4.02M. The largest sale was Broadcom, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q4 2025 buy was Central Bancompany Inc: 166,650 shares worth $4.02M.
  • Penobscot Investment Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $2.69M increase.
  • Penobscot Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.33M.
  • Penobscot Investment Management fully exited Garmin in Q4 2025, selling an estimated $900K.
  • Penobscot Investment Management's ten largest holdings make up 36% of its $1.33B portfolio in Q4 2025.
  • Penobscot Investment Management opened 8 new positions and closed 9 in Q4 2025.
  • Penobscot Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.33B.

Based on Penobscot Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.