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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$360K 0.03%
2,500
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$355K 0.03%
8,320
– –
LII icon
253
Lennox International
LII
$14.5B
$349K 0.03%
719
– –
LHX icon
254
L3Harris
LHX
$54.1B
$345K 0.03%
1,175
– –
JBL icon
255
Jabil
JBL
$38.4B
$344K 0.03%
1,510
– –
BND icon
256
Vanguard Total Bond Market
BND
$161B
$337K 0.03%
4,548
+660
+17% +$49.1K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$128B
$334K 0.03%
5,065
– –
VOO icon
258
Vanguard S&P 500 ETF
VOO
$1.03T
$326K 0.02%
520
– –
BOH icon
259
Bank of Hawaii
BOH
$3.13B
$326K 0.02%
4,773
– –
IBMQ icon
260
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$326K 0.02%
12,750
+3,000
+31% +$76.6K
MO icon
261
Altria Group
MO
$107B
$323K 0.02%
5,596
– –
IBHI icon
262
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$318K 0.02%
+13,450
New +$318K
DOV icon
263
Dover
DOV
$28B
$316K 0.02%
1,620
-75
-4% -$13.7K
IBDX icon
264
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$315K 0.02%
12,325
+325
+3% +$8.32K
BA icon
265
Boeing
BA
$183B
$313K 0.02%
1,440
– –
DAL icon
266
Delta Air Lines
DAL
$59.1B
$312K 0.02%
4,500
– –
MRSH
267
Marsh
MRSH
$90.1B
$307K 0.02%
1,657
-785
-32% -$147K
MSI icon
268
Motorola Solutions
MSI
$77.7B
$306K 0.02%
799
– –
YUM icon
269
Yum! Brands
YUM
$41B
$299K 0.02%
1,975
– –
BR icon
270
Broadridge
BR
$19.3B
$290K 0.02%
1,299
– –
IRM icon
271
Iron Mountain
IRM
$37B
$289K 0.02%
3,490
-4,200
-55% -$393K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$288K 0.02%
1,860
-15
-0.8% -$2.31K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$286K 0.02%
2,056
– –
DCI icon
274
Donaldson
DCI
$11.2B
$284K 0.02%
3,200
– –
CLX icon
275
Clorox
CLX
$12.8B
$282K 0.02%
2,800
– –
9 10
11
12 13

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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.