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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
DHR icon
26
Danaher
DHR
$145B
$12M 0.9%
52,435
-2,606
-5% -$573K
ADP icon
27
Automatic Data Processing
ADP
$107B
$11.8M 0.89%
45,780
-465
-1% -$124K
JNJ icon
28
Johnson & Johnson
JNJ
$628B
$11.6M 0.88%
56,188
-135
-0.2% -$26.7K
SMH icon
29
VanEck Semiconductor ETF
SMH
$72.3B
$11.1M 0.84%
30,825
-1,060
-3% -$372K
SPGI icon
30
S&P Global
SPGI
$121B
$9.65M 0.73%
18,456
+734
+4% +$363K
PG icon
31
Procter & Gamble
PG
$335B
$9.38M 0.71%
65,472
-2,440
-4% -$360K
KLAC icon
32
KLA
KLAC
$273B
$9.11M 0.69%
75,020
-410
-0.5% -$48.1K
WMT icon
33
Walmart Inc
WMT
$915B
$9.08M 0.68%
81,529
+6,715
+9% +$721K
CSCO icon
34
Cisco
CSCO
$483B
$8.95M 0.67%
116,169
-71
-0.1% -$5.27K
RTX icon
35
RTX Corp
RTX
$299B
$8.87M 0.67%
48,344
-83
-0.2% -$14.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.73M 0.66%
17,367
+272
+2% +$135K
C icon
37
Citigroup
C
$231B
$8.61M 0.65%
73,786
+16,753
+29% +$1.74M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.51M 0.64%
167,369
+25,160
+18% +$1.28M
CTAS icon
39
Cintas
CTAS
$82B
$8.27M 0.62%
43,987
-1,820
-4% -$343K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$7.9M 0.6%
13,639
-223
-2% -$126K
AZN icon
41
AstraZeneca
AZN
$245B
$7.68M 0.58%
41,770
+6,128
+17% +$1.07M
UNH icon
42
UnitedHealth
UNH
$364B
$7.05M 0.53%
21,354
-343
-2% -$116K
XOM icon
43
ExxonMobil
XOM
$655B
$7.04M 0.53%
58,512
-2
-0% -$232
TRV icon
44
Travelers Companies
TRV
$78B
$6.79M 0.51%
23,424
-330
-1% -$92.9K
BAC icon
45
Bank of America
BAC
$451B
$6.59M 0.5%
119,876
-309
-0.3% -$16.3K
PEP icon
46
PepsiCo
PEP
$189B
$6.58M 0.5%
45,817
-1,147
-2% -$169K
ITW icon
47
Illinois Tool Works
ITW
$83.8B
$6.18M 0.47%
25,101
-1,446
-5% -$360K
CVX icon
48
Chevron
CVX
$386B
$6.03M 0.45%
39,588
-517
-1% -$78.7K
DE icon
49
Deere & Co
DE
$167B
$5.91M 0.45%
12,704
-250
-2% -$117K
FIX icon
50
Comfort Systems
FIX
$61.6B
$5.74M 0.43%
6,155
-678
-10% -$626K
1
2
3 4 5

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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.