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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
ABT icon
51
Abbott
ABT
$192B
$5.74M 0.43%
45,790
-438
-0.9% -$55.8K
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$5.71M 0.43%
244,150
+95,300
+64% +$2.23M
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.71M 0.43%
224,168
+31,445
+16% +$801K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$5.55M 0.42%
22,481
-3,866
-15% -$980K
LIN icon
55
Linde
LIN
$221B
$5.51M 0.42%
12,926
+1,688
+15% +$723K
FN icon
56
Fabrinet
FN
$20.5B
$5.48M 0.41%
12,042
+4,487
+59% +$1.95M
ANET icon
57
Arista Networks
ANET
$265B
$5.48M 0.41%
41,788
-170
-0.4% -$23.4K
AMGN icon
58
Amgen
AMGN
$225B
$5.36M 0.4%
16,384
-400
-2% -$127K
INTU icon
59
Intuit
INTU
$91.6B
$5.31M 0.4%
8,022
-1,179
-13% -$779K
HEI icon
60
HEICO Corp
HEI
$52.1B
$5.22M 0.39%
16,139
-1,305
-7% -$412K
BSX icon
61
Boston Scientific
BSX
$74.5B
$5.15M 0.39%
54,015
+2,355
+5% +$231K
BLK icon
62
Blackrock
BLK
$180B
$5.11M 0.38%
4,771
-12
-0.3% -$13.1K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$5.05M 0.38%
8,914
+761
+9% +$405K
CAT icon
64
Caterpillar
CAT
$393B
$5M 0.38%
8,732
+23
+0.3% +$12.8K
ACN icon
65
Accenture
ACN
$110B
$4.98M 0.37%
18,549
-5,942
-24% -$1.51M
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.84M 0.36%
199,540
+110,870
+125% +$2.69M
URI icon
67
United Rentals
URI
$70.3B
$4.64M 0.35%
5,729
+245
+4% +$213K
CMI icon
68
Cummins
CMI
$87.8B
$4.56M 0.34%
8,935
– –
PANW icon
69
Palo Alto Networks
PANW
$315B
$4.53M 0.34%
24,595
-144
-0.6% -$29.1K
AMAT icon
70
Applied Materials
AMAT
$435B
$4.53M 0.34%
17,626
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$4.44M 0.33%
46,252
+2,474
+6% +$235K
GE icon
72
GE Aerospace
GE
$379B
$4.24M 0.32%
13,779
+2,520
+22% +$759K
DHI icon
73
D.R. Horton
DHI
$40.8B
$4.15M 0.31%
28,830
-185
-0.6% -$28.2K
EMR icon
74
Emerson Electric
EMR
$91.4B
$4.09M 0.31%
30,791
-413
-1% -$54.8K
CBC
75
Central Bancompany Inc
CBC
$8.03B
$4.02M 0.3%
+166,650
New +$3.92M
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.