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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
ROST icon
251
Ross Stores
ROST
$79.6B
$366K 0.03%
2,405
– –
WM icon
252
Waste Management
WM
$90.5B
$366K 0.03%
1,658
+700
+73% +$158K
MSI icon
253
Motorola Solutions
MSI
$77.7B
$365K 0.03%
799
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$363K 0.03%
8,320
– –
LHX icon
255
L3Harris
LHX
$54.1B
$359K 0.03%
1,175
– –
GILD icon
256
Gilead Sciences
GILD
$168B
$355K 0.03%
3,200
– –
CLX icon
257
Clorox
CLX
$12.8B
$345K 0.03%
2,800
– –
BF.B icon
258
Brown-Forman Class B
BF.B
$12.8B
$332K 0.03%
12,277
-822
-6% -$23.8K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$128B
$331K 0.03%
5,065
– –
JBL icon
260
Jabil
JBL
$38.4B
$328K 0.03%
1,510
– –
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$320K 0.02%
2,500
– –
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.03T
$319K 0.02%
520
– –
PYPL icon
263
PayPal
PYPL
$50.6B
$319K 0.02%
4,750
– –
BOH icon
264
Bank of Hawaii
BOH
$3.13B
$313K 0.02%
4,773
– –
AWK icon
265
American Water Works
AWK
$26.8B
$313K 0.02%
2,250
-270
-11% -$38.1K
BA icon
266
Boeing
BA
$183B
$311K 0.02%
1,440
– –
BR icon
267
Broadridge
BR
$19.3B
$309K 0.02%
1,299
– –
IBDX icon
268
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$307K 0.02%
12,000
– –
YUM icon
269
Yum! Brands
YUM
$41B
$300K 0.02%
1,975
+400
+25% +$58.9K
BND icon
270
Vanguard Total Bond Market
BND
$161B
$289K 0.02%
3,888
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$289K 0.02%
1,875
– –
D icon
272
Dominion Energy
D
$59.8B
$289K 0.02%
4,725
+1,000
+27% +$59.4K
DOV icon
273
Dover
DOV
$28B
$283K 0.02%
1,695
– –
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$279K 0.02%
2,056
– –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$271K 0.02%
3,390
– –
9 10
11
12 13

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SIA
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KRSITF
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SWA
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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.