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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
MLM icon
301
Martin Marietta Materials
MLM
$32.7B
$221K 0.02%
+350
New +$209K
WMB icon
302
Williams Companies
WMB
$90.1B
$220K 0.02%
3,471
– –
IBB icon
303
iShares Biotechnology ETF
IBB
$9.86B
$219K 0.02%
+1,520
New +$207K
SONY icon
304
Sony
SONY
$138B
$218K 0.02%
+7,578
New +$204K
POOL icon
305
Pool Corp
POOL
$7.25B
$217K 0.02%
700
-405
-37% -$127K
WAL icon
306
Western Alliance Bancorporation
WAL
$9.01B
$217K 0.02%
+2,500
New +$212K
VMI icon
307
Valmont Industries
VMI
$9.52B
$213K 0.02%
+550
New +$200K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.02%
+2,115
New +$210K
IBMR icon
309
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$212K 0.02%
+8,300
New +$211K
TM icon
310
Toyota
TM
$223B
$211K 0.02%
+1,102
New +$208K
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$207K 0.02%
6,120
– –
MDT icon
312
Medtronic
MDT
$116B
$207K 0.02%
2,170
-1,350
-38% -$124K
IBMP icon
313
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$204K 0.02%
8,000
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$204K 0.02%
+3,781
New +$200K
ICLR icon
315
Icon
ICLR
$12.9B
$201K 0.02%
+1,150
New +$192K
WIT icon
316
Wipro
WIT
$19.3B
$77.6K 0.01%
29,502
– –
AMT icon
317
American Tower
AMT
$79.4B
– –
-1,162
Closed -$257K
CHE icon
318
Chemed
CHE
$7.07B
– –
-595
Closed -$290K
CTSH icon
319
Cognizant
CTSH
$26.2B
– –
-5,625
Closed -$439K
GIB icon
320
CGI
GIB
$15.3B
– –
-2,000
Closed -$210K
IBDQ
321
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,050
Closed -$203K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-670
Closed -$352K
TROW icon
323
T. Rowe Price
TROW
$23.8B
– –
-2,476
Closed -$239K
9 10 11 12
13

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KRSITF
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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.