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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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$15.2B
$275K 0.02%
9,810
-1,070
-10% -$28.2K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$270K 0.02%
3,390
-1,100
-24% -$86.6K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$261K 0.02%
2,056
– –
AON icon
279
Aon
AON
$74.7B
$260K 0.02%
730
-15
-2% -$5.43K
AMT icon
280
American Tower
AMT
$79.4B
$257K 0.02%
1,162
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$255K 0.02%
1,876
+3
+0.2% +$398
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84B
$243K 0.02%
1,250
+55
+5% +$10.2K
TROW icon
283
T. Rowe Price
TROW
$23.8B
$239K 0.02%
2,476
-60
-2% -$5.51K
KAI icon
284
Kadant
KAI
$3.94B
$238K 0.02%
750
– –
MANH icon
285
Manhattan Associates
MANH
$11.2B
$237K 0.02%
1,200
– –
YUM icon
286
Yum! Brands
YUM
$41B
$233K 0.02%
1,575
– –
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.02%
2,259
-87
-4% -$8.93K
ED icon
288
Consolidated Edison
ED
$39.9B
$231K 0.02%
2,300
– –
CVS icon
289
CVS Health
CVS
$121B
$228K 0.02%
3,311
+150
+5% +$9.84K
UTMD icon
290
Utah Medical Products
UTMD
$230M
$228K 0.02%
4,000
– –
PIO icon
291
Invesco Global Water ETF
PIO
$278M
$227K 0.02%
5,090
– –
EPD icon
292
Enterprise Products Partners
EPD
$81.9B
$226K 0.02%
7,300
– –
GL icon
293
Globe Life
GL
$13.8B
$226K 0.02%
+1,815
New +$220K
VST icon
294
Vistra
VST
$49.2B
$223K 0.02%
+1,150
New +$170K
DCI icon
295
Donaldson
DCI
$11.2B
$222K 0.02%
3,200
– –
NVR icon
296
NVR
NVR
$16.8B
$222K 0.02%
30
– –
DAL icon
297
Delta Air Lines
DAL
$59.1B
$221K 0.02%
+4,500
New +$207K
IWV icon
298
iShares Russell 3000 ETF
IWV
$20.4B
$220K 0.02%
+626
New +$203K
WM icon
299
Waste Management
WM
$90.5B
$219K 0.02%
958
– –
DFAS icon
300
Dimensional US Small Cap ETF
DFAS
$15.8B
$219K 0.02%
3,440
– –
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.