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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
Cap. Flow
+$7.45M
Cap. Flow %
0.7%
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.76M
2
FIX icon
Comfort Systems
FIX
+$1.51M
3
NSIT icon
Insight Enterprises
NSIT
+$1.49M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
AZN icon
AstraZeneca
AZN
+$1.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.07M
3
UNH icon
UnitedHealth
UNH
+$720K
4
TTEK icon
Tetra Tech
TTEK
+$634K
5
ZTS icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$9.95M 0.94%
63,672
+1,670
+3% +$306K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$9.5M 0.89%
57,263
-3,467
-6% -$542K
ACN icon
28
Accenture
ACN
$110B
$9.33M 0.88%
29,896
-1,522
-5% -$538K
SPGI icon
29
S&P Global
SPGI
$121B
$9.22M 0.87%
18,146
+777
+4% +$397K
PWR icon
30
Quanta Services
PWR
$102B
$9.02M 0.85%
35,504
-105
-0.3% -$30.3K
CTAS icon
31
Cintas
CTAS
$81.4B
$9.01M 0.85%
43,860
-22
-0.1% -$4.38K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$8.82M 0.83%
15,309
+749
+5% +$483K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$8.76M 0.82%
17,604
-59
-0.3% -$32K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.72M 0.82%
16,370
-430
-3% -$209K
APD icon
35
Air Products & Chemicals
APD
$67.7B
$8.25M 0.78%
27,976
-32
-0.1% -$9.87K
LLY icon
36
Eli Lilly
LLY
$1.09T
$7.9M 0.74%
9,567
+394
+4% +$328K
PEP icon
37
PepsiCo
PEP
$189B
$7.75M 0.73%
51,708
-2,324
-4% -$346K
ADBE icon
38
Adobe
ADBE
$103B
$7.35M 0.69%
19,164
+2,486
+15% +$1.07M
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$6.96M 0.65%
28,047
-191
-0.7% -$49.1K
SMH icon
40
VanEck Semiconductor ETF
SMH
$72B
$6.91M 0.65%
32,655
-530
-2% -$127K
CSCO icon
41
Cisco
CSCO
$488B
$6.84M 0.64%
110,899
+347
+0.3% +$21.4K
CVX icon
42
Chevron
CVX
$386B
$6.82M 0.64%
40,751
-112
-0.3% -$17.5K
XOM icon
43
ExxonMobil
XOM
$657B
$6.69M 0.63%
56,290
+1,769
+3% +$196K
CHD icon
44
Church & Dwight Co
CHD
$24B
$6.61M 0.62%
60,056
-1,797
-3% -$192K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.53M 0.61%
127,981
+12,979
+11% +$662K
WMT icon
46
Walmart Inc
WMT
$923B
$6.34M 0.6%
72,175
+3,290
+5% +$309K
DE icon
47
Deere & Co
DE
$167B
$6.18M 0.58%
13,170
+55
+0.4% +$25.7K
RTX icon
48
RTX Corp
RTX
$300B
$6.11M 0.57%
46,147
+890
+2% +$113K
TRV icon
49
Travelers Companies
TRV
$77.2B
$6.1M 0.57%
23,056
-431
-2% -$107K
ABT icon
50
Abbott
ABT
$192B
$6.04M 0.57%
45,523
-1,500
-3% -$191K
1
2
3 4 5

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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.