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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
(-3.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.76M |
| 2 |
Comfort Systems
FIX
|
+$1.51M |
| 3 |
Insight Enterprises
NSIT
|
+$1.49M |
| 4 |
SLB Ltd
SLB
|
+$1.23M |
| 5 |
AstraZeneca
AZN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.81M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
UnitedHealth
UNH
|
+$720K |
| 4 |
Tetra Tech
TTEK
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Wipro
WIT
$19.3B
| $90.3K | 0.01% |
29,502
| – | – |
|
302
Delta Air Lines
DAL
$59.1B
| – | – |
-4,500
| Closed | -$272K |
|
303
CGI
GIB
$15.3B
| – | – |
-2,000
| Closed | -$219K |
|
304
Globe Life
GL
$13.8B
| – | – |
-2,425
| Closed | -$270K |
|
305
iShares Biotechnology ETF
IBB
$9.86B
| – | – |
-1,565
| Closed | -$207K |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| – | – |
-1,821
| Closed | -$228K |
|
307
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-626
| Closed | -$209K |
|
308
Martin Marietta Materials
MLM
$32.7B
| – | – |
-570
| Closed | -$294K |
|
309
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| – | – |
-8,871
| Closed | -$229K |
|
310
Synopsys
SNPS
$79B
| – | – |
-500
| Closed | -$243K |
|
311
Toyota
TM
$223B
| – | – |
-1,102
| Closed | -$214K |
|
312
Western Alliance Bancorporation
WAL
$9.01B
| – | – |
-2,500
| Closed | -$209K |
|
313
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-1,585
| Closed | -$209K |
|
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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.