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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
LHX icon
276
L3Harris
LHX
$54.1B
$246K 0.02%
1,175
– –
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$243K 0.02%
2,346
-1,410
-38% -$144K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$236K 0.02%
2,056
– –
TROW icon
279
T. Rowe Price
TROW
$23.8B
$233K 0.02%
2,536
-1,133
-31% -$120K
JKHY icon
280
Jack Henry & Associates
JKHY
$10.8B
$232K 0.02%
1,270
-470
-27% -$82K
FN icon
281
Fabrinet
FN
$20.5B
$231K 0.02%
1,170
– –
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84B
$225K 0.02%
+1,195
New +$228K
UTMD icon
283
Utah Medical Products
UTMD
$230M
$224K 0.02%
4,000
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$222K 0.02%
1,522
– –
WM icon
285
Waste Management
WM
$90.5B
$222K 0.02%
+958
New +$212K
UFPI icon
286
UFP Industries
UFPI
$5.06B
$222K 0.02%
2,070
-2,450
-54% -$273K
NVR icon
287
NVR
NVR
$16.8B
$217K 0.02%
30
– –
DCI icon
288
Donaldson
DCI
$11.2B
$215K 0.02%
3,200
– –
CVS icon
289
CVS Health
CVS
$121B
$214K 0.02%
+3,161
New +$189K
SPIB icon
290
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K 0.02%
6,320
– –
D icon
291
Dominion Energy
D
$59.8B
$209K 0.02%
3,725
– –
MANH icon
292
Manhattan Associates
MANH
$11.2B
$208K 0.02%
1,200
– –
IBDQ
293
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$207K 0.02%
8,250
-1,000
-11% -$25.1K
WMB icon
294
Williams Companies
WMB
$90.1B
$207K 0.02%
+3,471
New +$199K
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.8B
$206K 0.02%
3,440
– –
JBL icon
296
Jabil
JBL
$38.4B
$205K 0.02%
1,510
– –
PIO icon
297
Invesco Global Water ETF
PIO
$278M
$204K 0.02%
5,090
-195
-4% -$7.9K
WSO icon
298
Watsco Inc
WSO
$12.8B
$203K 0.02%
+400
New +$197K
IBMQ icon
299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$202K 0.02%
8,000
– –
ICLR icon
300
Icon
ICLR
$12.9B
$201K 0.02%
1,150
– –
9 10 11
12
13

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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.