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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
BRO icon
76
Brown & Brown
BRO
$23.6B
$3.25M 0.28%
29,343
+195
+0.7% +$21.9K
AMAT icon
77
Applied Materials
AMAT
$437B
$3.23M 0.28%
17,626
-25
-0.1% -$3.96K
CAT icon
78
Caterpillar
CAT
$398B
$3.2M 0.27%
8,255
-660
-7% -$220K
AFL icon
79
Aflac
AFL
$60.6B
$3.18M 0.27%
30,134
+567
+2% +$59.6K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.13M 0.27%
5,517
– –
NVS icon
81
Novartis
NVS
$290B
$3.12M 0.27%
25,767
– –
AZO icon
82
AutoZone
AZO
$49.7B
$3.09M 0.26%
833
+38
+5% +$140K
CDNS icon
83
Cadence Design Systems
CDNS
$89.7B
$3.08M 0.26%
9,999
+5
+0.1% +$1.45K
RSG icon
84
Republic Services
RSG
$66B
$3.07M 0.26%
12,439
+370
+3% +$91.4K
MCD icon
85
McDonald's
MCD
$195B
$3.03M 0.26%
10,383
-50
-0.5% -$15.4K
C icon
86
Citigroup
C
$231B
$3.01M 0.26%
35,313
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.1B
$2.94M 0.25%
43,649
+55
+0.1% +$3.67K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.1B
$2.92M 0.25%
32,713
+400
+1% +$34.2K
OKE icon
89
Oneok
OKE
$58.2B
$2.89M 0.25%
35,347
-450
-1% -$37.5K
FISV
90
Fiserv Inc
FISV
$27.3B
$2.84M 0.24%
16,477
– –
CSX icon
91
CSX Corp
CSX
$92.8B
$2.81M 0.24%
86,212
– –
CMI icon
92
Cummins
CMI
$88.3B
$2.79M 0.24%
8,510
– –
ADI icon
93
Analog Devices
ADI
$188B
$2.71M 0.23%
11,404
+497
+5% +$103K
WEC icon
94
WEC Energy
WEC
$35.7B
$2.58M 0.22%
24,744
+370
+2% +$39.4K
AXP icon
95
American Express
AXP
$231B
$2.57M 0.22%
8,068
-2,176
-21% -$612K
CB icon
96
Chubb
CB
$133B
$2.49M 0.21%
8,602
+45
+0.5% +$12.9K
A icon
97
Agilent Technologies
A
$41.9B
$2.46M 0.21%
20,875
-2,240
-10% -$248K
MRK icon
98
Merck
MRK
$330B
$2.44M 0.21%
30,839
-8,886
-22% -$706K
DIS icon
99
Walt Disney
DIS
$178B
$2.39M 0.2%
19,296
-365
-2% -$37.9K
IBM icon
100
IBM
IBM
$221B
$2.39M 0.2%
8,105
-1,000
-11% -$258K
2 3
4
5 6

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LLL
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VIP
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SIA
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SWP
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KRSITF
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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.