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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
WST icon
251
West Pharmaceutical
WST
$24.8B
$344K 0.03%
1,570
-100
-6% -$21.4K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$340K 0.03%
+8,320
New +$332K
CLX icon
253
Clorox
CLX
$12.8B
$336K 0.03%
2,800
– –
MSI icon
254
Motorola Solutions
MSI
$77.7B
$336K 0.03%
799
– –
CL icon
255
Colgate-Palmolive
CL
$73.6B
$334K 0.03%
3,675
– –
JBL icon
256
Jabil
JBL
$38.4B
$329K 0.03%
1,510
– –
MO icon
257
Altria Group
MO
$107B
$328K 0.03%
5,596
– –
BOH icon
258
Bank of Hawaii
BOH
$3.13B
$322K 0.03%
4,773
– –
POOL icon
259
Pool Corp
POOL
$7.25B
$322K 0.03%
1,105
-240
-18% -$72.6K
BR icon
260
Broadridge
BR
$19.3B
$316K 0.03%
1,299
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$128B
$314K 0.03%
5,065
-1,750
-26% -$103K
DOV icon
262
Dover
DOV
$28B
$311K 0.03%
1,695
– –
MDT icon
263
Medtronic
MDT
$116B
$307K 0.03%
3,520
-106
-3% -$8.99K
ROST icon
264
Ross Stores
ROST
$79.6B
$307K 0.03%
2,405
– –
CI icon
265
Cigna
CI
$73.3B
$303K 0.03%
918
-19
-2% -$6.13K
IBDX icon
266
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$303K 0.03%
12,000
+400
+3% +$9.92K
BA icon
267
Boeing
BA
$183B
$302K 0.03%
1,440
-100
-6% -$18.9K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
$296K 0.03%
520
– –
LHX icon
269
L3Harris
LHX
$54.1B
$295K 0.03%
1,175
– –
CHE icon
270
Chemed
CHE
$7.07B
$290K 0.02%
595
-40
-6% -$22.8K
BND icon
271
Vanguard Total Bond Market
BND
$161B
$286K 0.02%
3,888
-732
-16% -$53.2K
DXJ icon
272
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$286K 0.02%
2,500
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$45.6B
$278K 0.02%
3,528
– –
UL icon
274
Unilever
UL
$133B
$277K 0.02%
4,023
-273
-6% -$19.2K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$277K 0.02%
+1,875
New +$256K
9 10
11
12 13

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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.