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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
AZO icon
76
AutoZone
AZO
$49.7B
$3.03M 0.29%
795
+84
+12% +$290K
NDAQ icon
77
Nasdaq
NDAQ
$53.5B
$2.97M 0.28%
39,093
+1,920
+5% +$151K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$2.96M 0.28%
43,594
-5,027
-10% -$310K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.94M 0.28%
5,517
+310
+6% +$176K
CAT icon
80
Caterpillar
CAT
$393B
$2.94M 0.28%
8,915
-60
-0.7% -$21.4K
RSG icon
81
Republic Services
RSG
$65.6B
$2.92M 0.27%
12,069
-35
-0.3% -$7.85K
NVS icon
82
Novartis
NVS
$290B
$2.87M 0.27%
25,767
+1,550
+6% +$165K
ANET icon
83
Arista Networks
ANET
$265B
$2.81M 0.26%
36,258
+350
+1% +$35.5K
AXP icon
84
American Express
AXP
$232B
$2.76M 0.26%
10,244
+239
+2% +$70.6K
A icon
85
Agilent Technologies
A
$41.9B
$2.7M 0.25%
23,115
+2,810
+14% +$379K
CMI icon
86
Cummins
CMI
$87.8B
$2.67M 0.25%
8,510
-300
-3% -$106K
WEC icon
87
WEC Energy
WEC
$35.6B
$2.66M 0.25%
24,374
-2,235
-8% -$228K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$2.64M 0.25%
32,313
-1,260
-4% -$102K
CB icon
89
Chubb
CB
$132B
$2.58M 0.24%
8,557
+421
+5% +$117K
AMAT icon
90
Applied Materials
AMAT
$435B
$2.56M 0.24%
17,651
– –
CDNS icon
91
Cadence Design Systems
CDNS
$89B
$2.54M 0.24%
9,994
-1,509
-13% -$420K
CSX icon
92
CSX Corp
CSX
$92.8B
$2.54M 0.24%
86,212
+4,800
+6% +$152K
C icon
93
Citigroup
C
$231B
$2.51M 0.24%
35,313
+1,150
+3% +$87.7K
PFE icon
94
Pfizer
PFE
$150B
$2.41M 0.23%
95,301
+2,527
+3% +$66.1K
NVO
95
Novo Nordisk
NVO
$203B
$2.31M 0.22%
33,322
-2,247
-6% -$186K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.31M 0.22%
27,962
-750
-3% -$61.7K
KO icon
97
Coca-Cola
KO
$373B
$2.3M 0.22%
32,103
-489
-2% -$32.7K
IBM icon
98
IBM
IBM
$222B
$2.26M 0.21%
9,105
+477
+6% +$117K
SLB icon
99
SLB Ltd
SLB
$78.1B
$2.25M 0.21%
53,911
+30,070
+126% +$1.23M
ORCL icon
100
Oracle
ORCL
$442B
$2.23M 0.21%
15,951
+375
+2% +$61.1K
2 3
4
5 6

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KRSITF
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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.