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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
UNH icon
51
UnitedHealth
UNH
$364B
$5.59M 0.48%
17,923
-9,180
-34% -$3.51M
CVX icon
52
Chevron
CVX
$386B
$5.53M 0.47%
38,591
-2,160
-5% -$305K
LIN icon
53
Linde
LIN
$222B
$5.27M 0.45%
11,226
+230
+2% +$105K
CHD icon
54
Church & Dwight Co
CHD
$24.2B
$5.13M 0.44%
53,395
-6,661
-11% -$657K
BAC icon
55
Bank of America
BAC
$452B
$5.13M 0.44%
108,321
+175
+0.2% +$7.36K
BLK icon
56
Blackrock
BLK
$178B
$4.91M 0.42%
4,683
+66
+1% +$62.4K
DECK icon
57
Deckers Outdoor
DECK
$12.6B
$4.84M 0.41%
46,968
+10,085
+27% +$1.12M
AZN icon
58
AstraZeneca
AZN
$245B
$4.68M 0.4%
33,511
+5,133
+18% +$719K
AMGN icon
59
Amgen
AMGN
$226B
$4.66M 0.4%
16,705
+663
+4% +$188K
PANW icon
60
Palo Alto Networks
PANW
$312B
$4.66M 0.4%
22,774
+3,791
+20% +$704K
BSX icon
61
Boston Scientific
BSX
$74.3B
$4.58M 0.39%
42,607
+10,177
+31% +$1.03M
TTEK icon
62
Tetra Tech
TTEK
$8.99B
$4.36M 0.37%
121,355
-9,750
-7% -$325K
ANET icon
63
Arista Networks
ANET
$262B
$4M 0.34%
39,073
+2,815
+8% +$244K
HON icon
64
Honeywell
HON
$73.4B
$4M 0.34%
18,207
-1,100
-6% -$223K
EMR icon
65
Emerson Electric
EMR
$91.4B
$3.99M 0.34%
29,901
+200
+0.7% +$22.9K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$3.98M 0.34%
7,325
+4,356
+147% +$2.28M
DHI icon
67
D.R. Horton
DHI
$41B
$3.89M 0.33%
30,145
-2,375
-7% -$292K
UNP icon
68
Union Pacific
UNP
$174B
$3.88M 0.33%
16,865
-186
-1% -$41.3K
ROP icon
69
Roper Technologies
ROP
$38.9B
$3.65M 0.31%
6,447
+80
+1% +$45.2K
URI icon
70
United Rentals
URI
$70.3B
$3.62M 0.31%
4,809
-397
-8% -$266K
NDAQ icon
71
Nasdaq
NDAQ
$53.1B
$3.6M 0.31%
40,273
+1,180
+3% +$94.2K
FIX icon
72
Comfort Systems
FIX
$61.5B
$3.54M 0.3%
6,608
+2,853
+76% +$1.24M
ORCL icon
73
Oracle
ORCL
$432B
$3.49M 0.3%
15,967
+16
+0.1% +$2.58K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.46M 0.3%
136,100
+62,950
+86% +$1.59M
TMUS icon
75
T-Mobile US
TMUS
$190B
$3.39M 0.29%
14,221
+1,785
+14% +$436K
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.