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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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$45.6B
$280K 0.02%
3,548
+200
+6% +$15.8K
D icon
277
Dominion Energy
D
$59.8B
$277K 0.02%
4,725
– –
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$270K 0.02%
3,390
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$265K 0.02%
1,712
+55
+3% +$8.24K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84B
$262K 0.02%
1,245
– –
BF.B icon
281
Brown-Forman Class B
BF.B
$12.8B
$262K 0.02%
10,040
-2,237
-18% -$62.9K
CVS icon
282
CVS Health
CVS
$121B
$259K 0.02%
3,261
-50
-2% -$3.94K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.86B
$257K 0.02%
1,520
– –
CL icon
284
Colgate-Palmolive
CL
$73.6B
$255K 0.02%
3,225
– –
CI icon
285
Cigna
CI
$73.3B
$253K 0.02%
918
– –
GL icon
286
Globe Life
GL
$13.8B
$250K 0.02%
1,790
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$248K 0.02%
1,785
-93
-5% -$12.9K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$82.2B
$247K 0.02%
+320
New +$217K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.4B
$242K 0.02%
626
– –
AWK icon
290
American Water Works
AWK
$26.8B
$241K 0.02%
1,850
-400
-18% -$53.4K
DFAS icon
291
Dimensional US Small Cap ETF
DFAS
$15.8B
$240K 0.02%
3,440
– –
AON icon
292
Aon
AON
$74.7B
$236K 0.02%
670
-60
-8% -$20.9K
TM icon
293
Toyota
TM
$223B
$236K 0.02%
1,102
– –
EPD icon
294
Enterprise Products Partners
EPD
$81.9B
$234K 0.02%
7,300
– –
STIP icon
295
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$230K 0.02%
2,243
– –
ED icon
296
Consolidated Edison
ED
$39.9B
$228K 0.02%
2,300
– –
PIO icon
297
Invesco Global Water ETF
PIO
$278M
$225K 0.02%
5,090
– –
UTMD icon
298
Utah Medical Products
UTMD
$230M
$224K 0.02%
4,000
– –
VMI icon
299
Valmont Industries
VMI
$9.52B
$221K 0.02%
550
– –
MLM icon
300
Martin Marietta Materials
MLM
$32.7B
$218K 0.02%
350
– –
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.