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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.71M 0.29%
6,232
+715
+13% +$420K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$3.65M 0.28%
8,153
+828
+11% +$397K
NVS icon
78
Novartis
NVS
$290B
$3.63M 0.28%
28,317
+2,550
+10% +$311K
AMAT icon
79
Applied Materials
AMAT
$435B
$3.61M 0.28%
17,626
– –
NDAQ icon
80
Nasdaq
NDAQ
$53.5B
$3.56M 0.27%
40,273
– –
CDNS icon
81
Cadence Design Systems
CDNS
$89B
$3.54M 0.27%
10,069
+70
+0.7% +$24.1K
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.49M 0.27%
148,850
+67,430
+83% +$1.58M
GE icon
83
GE Aerospace
GE
$379B
$3.39M 0.26%
11,259
+2,936
+35% +$803K
RSG icon
84
Republic Services
RSG
$65.6B
$3.38M 0.26%
14,729
+2,290
+18% +$537K
TMUS icon
85
T-Mobile US
TMUS
$190B
$3.32M 0.26%
13,857
-364
-3% -$88.1K
AFL icon
86
Aflac
AFL
$60.5B
$3.3M 0.25%
29,534
-600
-2% -$63K
GLW icon
87
Corning
GLW
$144B
$3.29M 0.25%
40,093
+3,000
+8% +$196K
MCD icon
88
McDonald's
MCD
$195B
$3.17M 0.24%
10,443
+60
+0.6% +$18.3K
CSX icon
89
CSX Corp
CSX
$92.8B
$3.17M 0.24%
89,212
+3,000
+3% +$102K
OKE icon
90
Oneok
OKE
$58.3B
$3.14M 0.24%
43,002
+7,655
+22% +$586K
LMT icon
91
Lockheed Martin
LMT
$140B
$3.11M 0.24%
6,233
+1,955
+46% +$887K
CASY icon
92
Casey's General Stores
CASY
$31B
$3.09M 0.24%
5,463
+2,051
+60% +$1.07M
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$3.03M 0.23%
48,449
+4,800
+11% +$310K
ROP icon
94
Roper Technologies
ROP
$39.1B
$2.96M 0.23%
5,945
-502
-8% -$268K
ADI icon
95
Analog Devices
ADI
$187B
$2.83M 0.22%
11,504
+100
+0.9% +$24K
BRO icon
96
Brown & Brown
BRO
$23.8B
$2.8M 0.22%
29,823
+480
+2% +$46.8K
HON icon
97
Honeywell
HON
$74.6B
$2.78M 0.21%
14,007
-4,200
-23% -$877K
FN icon
98
Fabrinet
FN
$20.5B
$2.75M 0.21%
7,555
+4,525
+149% +$1.49M
WEC icon
99
WEC Energy
WEC
$35.6B
$2.75M 0.21%
23,964
-780
-3% -$84.5K
AXP icon
100
American Express
AXP
$232B
$2.68M 0.21%
8,062
-6
-0.1% -$1.91K
2 3
4
5 6

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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.