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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
BR icon
251
Broadridge
BR
$19.3B
$315K 0.03%
1,299
– –
CW icon
252
Curtiss-Wright
CW
$26.7B
$311K 0.03%
980
– –
IDXX icon
253
Idexx Laboratories
IDXX
$45B
$311K 0.03%
740
– –
PYPL icon
254
PayPal
PYPL
$50.6B
$310K 0.03%
4,757
-293
-6% -$22.8K
CI icon
255
Cigna
CI
$73.3B
$308K 0.03%
+937
New +$282K
ROST icon
256
Ross Stores
ROST
$79.6B
$307K 0.03%
2,405
– –
DOV icon
257
Dover
DOV
$28B
$298K 0.03%
1,695
-60
-3% -$11.5K
AON icon
258
Aon
AON
$74.7B
$297K 0.03%
745
– –
IBDX icon
259
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$290K 0.03%
11,600
-650
-5% -$16.1K
UL icon
260
Unilever
UL
$133B
$288K 0.03%
4,296
-83
-2% -$5.36K
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$15.2B
$285K 0.03%
10,880
– –
DOW icon
262
Dow Inc
DOW
$22.1B
$283K 0.03%
8,107
– –
STRL icon
263
Sterling Infrastructure
STRL
$16.8B
$283K 0.03%
2,500
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.6B
$276K 0.03%
3,528
– –
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$275K 0.03%
2,500
– –
FTV icon
266
Fortive
FTV
$18.6B
$273K 0.03%
4,956
– –
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.03%
520
– –
BA icon
268
Boeing
BA
$183B
$263K 0.02%
1,540
-100
-6% -$17.3K
DUK icon
269
Duke Energy
DUK
$96.3B
$257K 0.02%
+2,106
New +$240K
ED icon
270
Consolidated Edison
ED
$39.9B
$254K 0.02%
2,300
– –
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.02%
1,873
+2
+0.1% +$269
AMT icon
272
American Tower
AMT
$79.4B
$253K 0.02%
1,162
-80
-6% -$15.7K
KAI icon
273
Kadant
KAI
$3.94B
$253K 0.02%
750
– –
EPD icon
274
Enterprise Products Partners
EPD
$81.9B
$249K 0.02%
+7,300
New +$243K
YUM icon
275
Yum! Brands
YUM
$41B
$248K 0.02%
1,575
-257
-14% -$37K
9 10
11
12 13

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KRSITF
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SWA
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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.