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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
DHR icon
26
Danaher
DHR
$145B
$10.9M 0.84%
55,041
-2,410
-4% -$480K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$10.4M 0.8%
56,323
+592
+1% +$101K
PG icon
28
Procter & Gamble
PG
$335B
$10.4M 0.8%
67,912
-97
-0.1% -$15.2K
SMH icon
29
VanEck Semiconductor ETF
SMH
$72B
$10.4M 0.8%
31,885
+180
+0.6% +$53.3K
CTAS icon
30
Cintas
CTAS
$81.4B
$9.4M 0.72%
45,807
+2,130
+5% +$455K
LLY icon
31
Eli Lilly
LLY
$1.09T
$9.11M 0.7%
11,945
+1,509
+14% +$1.12M
SPGI icon
32
S&P Global
SPGI
$121B
$8.63M 0.66%
17,722
-282
-2% -$151K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.59M 0.66%
17,095
+1,013
+6% +$491K
KLAC icon
34
KLA
KLAC
$272B
$8.14M 0.63%
75,430
+680
+0.9% +$63.4K
RTX icon
35
RTX Corp
RTX
$300B
$8.1M 0.62%
48,427
+1,700
+4% +$264K
CSCO icon
36
Cisco
CSCO
$488B
$7.95M 0.61%
116,240
+5,460
+5% +$372K
WMT icon
37
Walmart Inc
WMT
$923B
$7.71M 0.59%
74,814
+237
+0.3% +$23.6K
UNH icon
38
UnitedHealth
UNH
$364B
$7.49M 0.58%
21,697
+3,774
+21% +$1.14M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.26M 0.56%
142,209
+17,703
+14% +$902K
APD icon
40
Air Products & Chemicals
APD
$67.7B
$7.19M 0.55%
26,347
-542
-2% -$157K
ITW icon
41
Illinois Tool Works
ITW
$83.3B
$6.92M 0.53%
26,547
-20
-0.1% -$5.21K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$6.72M 0.52%
13,862
-68
-0.5% -$31.7K
TRV icon
43
Travelers Companies
TRV
$77.2B
$6.63M 0.51%
23,754
+687
+3% +$184K
XOM icon
44
ExxonMobil
XOM
$657B
$6.6M 0.51%
58,514
+2,950
+5% +$328K
PEP icon
45
PepsiCo
PEP
$189B
$6.6M 0.51%
46,964
-2,523
-5% -$360K
INTU icon
46
Intuit
INTU
$91.6B
$6.28M 0.48%
9,201
+270
+3% +$195K
CVX icon
47
Chevron
CVX
$386B
$6.23M 0.48%
40,105
+1,514
+4% +$234K
BAC icon
48
Bank of America
BAC
$453B
$6.2M 0.48%
120,185
+11,864
+11% +$579K
ABT icon
49
Abbott
ABT
$192B
$6.19M 0.48%
46,228
+2,882
+7% +$378K
ADBE icon
50
Adobe
ADBE
$103B
$6.18M 0.48%
17,510
-1,620
-8% -$581K
1
2
3 4 5

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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.