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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
INTU icon
51
Intuit
INTU
$91.6B
$5.45M 0.51%
8,881
-309
-3% -$186K
LIN icon
52
Linde
LIN
$221B
$5.12M 0.48%
10,996
-142
-1% -$63.9K
KLAC icon
53
KLA
KLAC
$272B
$5.1M 0.48%
74,990
-40
-0.1% -$2.88K
AMGN icon
54
Amgen
AMGN
$225B
$5M 0.47%
16,042
-216
-1% -$63.8K
HEI icon
55
HEICO Corp
HEI
$52.1B
$4.66M 0.44%
17,444
– –
BAC icon
56
Bank of America
BAC
$453B
$4.51M 0.42%
108,146
-6,616
-6% -$295K
BLK icon
57
Blackrock
BLK
$180B
$4.37M 0.41%
4,617
-32
-0.7% -$31.4K
AZN icon
58
AstraZeneca
AZN
$246B
$4.17M 0.39%
28,378
+7,676
+37% +$1.11M
DHI icon
59
D.R. Horton
DHI
$40.8B
$4.13M 0.39%
32,520
-860
-3% -$115K
DECK icon
60
Deckers Outdoor
DECK
$12.4B
$4.12M 0.39%
36,883
+5,237
+17% +$846K
UNP icon
61
Union Pacific
UNP
$174B
$4.03M 0.38%
17,051
-5
-0% -$1.2K
HON icon
62
Honeywell
HON
$74.6B
$3.85M 0.36%
19,307
-1,758
-8% -$356K
TTEK icon
63
Tetra Tech
TTEK
$9.09B
$3.83M 0.36%
131,105
-18,895
-13% -$634K
ROP icon
64
Roper Technologies
ROP
$39.1B
$3.75M 0.35%
6,367
+324
+5% +$182K
FISV
65
Fiserv Inc
FISV
$27.4B
$3.64M 0.34%
16,477
-725
-4% -$159K
BRO icon
66
Brown & Brown
BRO
$23.8B
$3.63M 0.34%
29,148
+1,055
+4% +$118K
MRK icon
67
Merck
MRK
$328B
$3.57M 0.34%
39,725
+3,561
+10% +$332K
OKE icon
68
Oneok
OKE
$58.3B
$3.55M 0.33%
35,797
+380
+1% +$37.7K
TMUS icon
69
T-Mobile US
TMUS
$190B
$3.32M 0.31%
12,436
+395
+3% +$97.4K
AFL icon
70
Aflac
AFL
$60.5B
$3.29M 0.31%
29,567
-285
-1% -$30.2K
BSX icon
71
Boston Scientific
BSX
$74.5B
$3.27M 0.31%
32,430
+4,075
+14% +$410K
URI icon
72
United Rentals
URI
$70.3B
$3.26M 0.31%
5,206
+1,092
+27% +$751K
MCD icon
73
McDonald's
MCD
$195B
$3.26M 0.31%
10,433
-278
-3% -$83.2K
EMR icon
74
Emerson Electric
EMR
$91.4B
$3.26M 0.31%
29,701
-626
-2% -$75.5K
PANW icon
75
Palo Alto Networks
PANW
$315B
$3.24M 0.3%
18,983
+63
+0.3% +$11.7K
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.