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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$216K 0.02%
7,591
-780
-9% -$22K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$215K 0.02%
3,931
+150
+4% +$7.99K
KAI icon
303
Kadant
KAI
$3.94B
$214K 0.02%
750
– –
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.02%
2,115
– –
IBMR icon
305
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$211K 0.02%
8,300
– –
WAL icon
306
Western Alliance Bancorporation
WAL
$9.01B
$210K 0.02%
2,500
– –
ICLR icon
307
Icon
ICLR
$12.9B
$210K 0.02%
1,150
– –
WMB icon
308
Williams Companies
WMB
$90.1B
$209K 0.02%
3,471
– –
MDT icon
309
Medtronic
MDT
$116B
$208K 0.02%
2,168
-2
-0.1% -$194
MANH icon
310
Manhattan Associates
MANH
$11.2B
$208K 0.02%
1,200
– –
FTV icon
311
Fortive
FTV
$18.6B
$206K 0.02%
+3,735
New +$194K
SPIB icon
312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.02%
6,020
-100
-2% -$3.39K
IBMP icon
313
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$203K 0.02%
8,000
– –
PYPL icon
314
PayPal
PYPL
$50.6B
$201K 0.02%
3,450
-1,300
-27% -$84.4K
WIT icon
315
Wipro
WIT
$19.3B
$55.9K ﹤0.01%
19,668
-9,834
-33% -$26.9K
DEO icon
316
Diageo
DEO
$52.2B
– –
-5,578
Closed -$532K
EOG icon
317
EOG Resources
EOG
$75.1B
– –
-3,410
Closed -$382K
GRMN
318
Garmin
GRMN
$59.8B
– –
-3,654
Closed -$900K
NSIT icon
319
Insight Enterprises
NSIT
$4.54B
– –
-5,332
Closed -$605K
NVR icon
320
NVR
NVR
$16.8B
– –
-30
Closed -$241K
POOL icon
321
Pool Corp
POOL
$7.25B
– –
-700
Closed -$217K
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-7,710
Closed -$229K
SONY icon
323
Sony
SONY
$138B
– –
-7,578
Closed -$218K
VST icon
324
Vistra
VST
$49.2B
– –
-1,150
Closed -$225K
9 10 11 12
13

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KRSITF
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SWA
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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.