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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
CI icon
276
Cigna
CI
$73.3B
$265K 0.02%
918
– –
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$45.6B
$264K 0.02%
3,348
-180
-5% -$14.2K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$263K 0.02%
1,878
+2
+0.1% +$279
DCI icon
279
Donaldson
DCI
$11.2B
$262K 0.02%
3,200
– –
AON icon
280
Aon
AON
$74.7B
$260K 0.02%
730
– –
CL icon
281
Colgate-Palmolive
CL
$73.6B
$258K 0.02%
3,225
-450
-12% -$38.4K
GL icon
282
Globe Life
GL
$13.8B
$256K 0.02%
1,790
-25
-1% -$3.39K
DAL icon
283
Delta Air Lines
DAL
$59.1B
$255K 0.02%
4,500
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$84B
$253K 0.02%
1,245
-5
-0.4% -$995
UTMD icon
285
Utah Medical Products
UTMD
$230M
$252K 0.02%
4,000
– –
IBMQ icon
286
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$250K 0.02%
9,750
+1,750
+22% +$44.8K
CVS icon
287
CVS Health
CVS
$121B
$250K 0.02%
3,311
– –
MANH icon
288
Manhattan Associates
MANH
$11.2B
$246K 0.02%
1,200
– –
NVR icon
289
NVR
NVR
$16.8B
$241K 0.02%
30
– –
IWV icon
290
iShares Russell 3000 ETF
IWV
$20.4B
$237K 0.02%
626
– –
DFAS icon
291
Dimensional US Small Cap ETF
DFAS
$15.8B
$236K 0.02%
3,440
– –
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$234K 0.02%
8,371
– –
STIP icon
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.02%
2,243
-16
-0.7% -$1.65K
ED icon
294
Consolidated Edison
ED
$39.9B
$231K 0.02%
2,300
– –
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$231K 0.02%
1,657
+35
+2% +$4.74K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$15.2B
$229K 0.02%
7,710
-2,100
-21% -$61.1K
PIO icon
297
Invesco Global Water ETF
PIO
$278M
$229K 0.02%
5,090
– –
EPD icon
298
Enterprise Products Partners
EPD
$81.9B
$228K 0.02%
7,300
– –
VST icon
299
Vistra
VST
$49.2B
$225K 0.02%
1,150
– –
KAI icon
300
Kadant
KAI
$3.94B
$223K 0.02%
750
– –
9 10 11
12
13

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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.