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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
ANET icon
51
Arista Networks
ANET
$265B
$6.11M 0.47%
41,958
+2,885
+7% +$372K
ACN icon
52
Accenture
ACN
$110B
$6.04M 0.47%
24,491
-2,443
-9% -$637K
DE icon
53
Deere & Co
DE
$167B
$5.92M 0.46%
12,954
-35
-0.3% -$17.3K
C icon
54
Citigroup
C
$231B
$5.79M 0.45%
57,033
+21,720
+62% +$2.06M
FIX icon
55
Comfort Systems
FIX
$61.2B
$5.64M 0.43%
6,833
+225
+3% +$152K
HEI icon
56
HEICO Corp
HEI
$52.1B
$5.63M 0.43%
17,444
– –
BLK icon
57
Blackrock
BLK
$180B
$5.58M 0.43%
4,783
+100
+2% +$112K
AZN icon
58
AstraZeneca
AZN
$246B
$5.47M 0.42%
35,642
+2,131
+6% +$323K
LIN icon
59
Linde
LIN
$221B
$5.34M 0.41%
11,238
+12
+0.1% +$5.68K
URI icon
60
United Rentals
URI
$70.3B
$5.24M 0.4%
5,484
+675
+14% +$601K
BSX icon
61
Boston Scientific
BSX
$74.5B
$5.04M 0.39%
51,660
+9,053
+21% +$938K
PANW icon
62
Palo Alto Networks
PANW
$315B
$5.04M 0.39%
24,739
+1,965
+9% +$376K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.92M 0.38%
192,723
+56,623
+42% +$1.44M
DHI icon
64
D.R. Horton
DHI
$40.8B
$4.92M 0.38%
29,015
-1,130
-4% -$178K
AMGN icon
65
Amgen
AMGN
$225B
$4.74M 0.36%
16,784
+79
+0.5% +$22.9K
DECK icon
66
Deckers Outdoor
DECK
$12.4B
$4.73M 0.36%
46,688
-280
-0.6% -$30.5K
ORCL icon
67
Oracle
ORCL
$442B
$4.37M 0.34%
15,547
-420
-3% -$107K
CAT icon
68
Caterpillar
CAT
$393B
$4.16M 0.32%
8,709
+454
+5% +$194K
EMR icon
69
Emerson Electric
EMR
$91.4B
$4.09M 0.32%
31,204
+1,303
+4% +$178K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$4.09M 0.31%
43,778
+11,065
+34% +$1.01M
AZO icon
71
AutoZone
AZO
$49.7B
$4.04M 0.31%
942
+109
+13% +$437K
UNP icon
72
Union Pacific
UNP
$174B
$3.94M 0.3%
16,655
-210
-1% -$47.3K
CHD icon
73
Church & Dwight Co
CHD
$24B
$3.85M 0.3%
43,950
-9,445
-18% -$885K
TTEK icon
74
Tetra Tech
TTEK
$9.09B
$3.85M 0.3%
115,345
-6,010
-5% -$218K
CMI icon
75
Cummins
CMI
$87.8B
$3.77M 0.29%
8,935
+425
+5% +$163K
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.