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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
+12.97%
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
$1.17B
AUM Growth
+$106M
Cap. Flow
+$7.24M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
83
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.84M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.28M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.59M
5
CASY icon
Casey's General Stores
CASY
+$1.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.51M
2
NEE icon
NextEra Energy
NEE
+$1.67M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
4
PG icon
Procter & Gamble
PG
+$927K
5
ACN icon
Accenture
ACN
+$902K

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 14.57%
3 Healthcare 9.95%
4 Industrials 9.6%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$11.3M 0.97%
57,451
-3,181
-5% -$617K
PG icon
27
Procter & Gamble
PG
$338B
$10.8M 0.93%
68,009
-5,680
-8% -$927K
CTAS icon
28
Cintas
CTAS
$82.1B
$9.73M 0.83%
43,677
-183
-0.4% -$39.4K
SPGI icon
29
S&P Global
SPGI
$120B
$9.49M 0.81%
18,004
-142
-0.8% -$70.9K
SMH icon
30
VanEck Semiconductor ETF
SMH
$70.6B
$8.84M 0.76%
31,705
-950
-3% -$220K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$8.51M 0.73%
55,731
-1,532
-3% -$235K
LLY icon
32
Eli Lilly
LLY
$1.08T
$8.14M 0.7%
10,436
+869
+9% +$675K
ACN icon
33
Accenture
ACN
$110B
$8.05M 0.69%
26,934
-2,962
-10% -$902K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.81M 0.67%
16,082
-288
-2% -$146K
CSCO icon
35
Cisco
CSCO
$475B
$7.69M 0.66%
110,780
-119
-0.1% -$7.31K
APD icon
36
Air Products & Chemicals
APD
$68.9B
$7.58M 0.65%
26,889
-1,087
-4% -$297K
ADBE icon
37
Adobe
ADBE
$105B
$7.4M 0.63%
19,130
-34
-0.2% -$13.1K
WMT icon
38
Walmart Inc
WMT
$901B
$7.29M 0.62%
74,577
+2,402
+3% +$229K
INTU icon
39
Intuit
INTU
$92B
$7.03M 0.6%
8,931
+50
+0.6% +$33.8K
RTX icon
40
RTX Corp
RTX
$302B
$6.82M 0.58%
46,727
+580
+1% +$77.3K
KLAC icon
41
KLA
KLAC
$262B
$6.7M 0.57%
74,750
-240
-0.3% -$18.1K
DE icon
42
Deere & Co
DE
$167B
$6.6M 0.56%
12,989
-181
-1% -$88.6K
ITW icon
43
Illinois Tool Works
ITW
$83.5B
$6.57M 0.56%
26,567
-1,480
-5% -$358K
PEP icon
44
PepsiCo
PEP
$189B
$6.53M 0.56%
49,487
-2,221
-4% -$299K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.35M 0.54%
124,506
-3,475
-3% -$177K
TRV icon
46
Travelers Companies
TRV
$78.3B
$6.17M 0.53%
23,067
+11
+0% +$2.9K
XOM icon
47
ExxonMobil
XOM
$657B
$5.99M 0.51%
55,564
-726
-1% -$77.6K
ABT icon
48
Abbott
ABT
$190B
$5.9M 0.5%
43,346
-2,177
-5% -$287K
HEI icon
49
HEICO Corp
HEI
$51.3B
$5.72M 0.49%
17,444
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$5.65M 0.48%
13,930
-3,674
-21% -$1.54M
1
2
3 4 5

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Penobscot Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penobscot Investment Management held 316 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penobscot Investment Management's Q2 2025 filing shows 15 new, 83 increased, 117 reduced and 6 closed positions. Its largest new stake was Casey's General Stores: 3,412 shares worth $1.74M. The largest sale was UnitedHealth, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q2 2025 buy was Casey's General Stores: 3,412 shares worth $1.74M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.55M increase.
  • Penobscot Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.51M.
  • Penobscot Investment Management fully exited Dow Inc in Q2 2025, selling an estimated $283K.
  • Penobscot Investment Management's ten largest holdings make up 34% of its $1.17B portfolio in Q2 2025.
  • Penobscot Investment Management opened 15 new positions and closed 6 in Q2 2025.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Penobscot Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.