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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
CASY icon
76
Casey's General Stores
CASY
$31B
$3.91M 0.29%
7,073
+1,610
+29% +$886K
NVS icon
77
Novartis
NVS
$290B
$3.9M 0.29%
28,316
-1
-0% -$131
NDAQ icon
78
Nasdaq
NDAQ
$53.5B
$3.84M 0.29%
39,494
-779
-2% -$70.1K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.75M 0.28%
6,221
-11
-0.2% -$6.58K
OKE icon
80
Oneok
OKE
$58.3B
$3.62M 0.27%
49,247
+6,245
+15% +$442K
UNP icon
81
Union Pacific
UNP
$174B
$3.58M 0.27%
15,470
-1,185
-7% -$270K
GLW icon
82
Corning
GLW
$144B
$3.51M 0.26%
40,089
-4
-0% -$345
RSG icon
83
Republic Services
RSG
$65.6B
$3.44M 0.26%
16,214
+1,485
+10% +$320K
MRK icon
84
Merck
MRK
$328B
$3.33M 0.25%
31,609
-225
-0.7% -$21.1K
AFL icon
85
Aflac
AFL
$60.5B
$3.24M 0.24%
29,386
-148
-0.5% -$16.3K
CDNS icon
86
Cadence Design Systems
CDNS
$89B
$3.24M 0.24%
10,359
+290
+3% +$94.6K
CSX icon
87
CSX Corp
CSX
$92.8B
$3.23M 0.24%
89,212
– –
MCD icon
88
McDonald's
MCD
$195B
$3.19M 0.24%
10,439
-4
-0% -$1.23K
ADI icon
89
Analog Devices
ADI
$187B
$3.08M 0.23%
11,374
-130
-1% -$32.7K
LMT icon
90
Lockheed Martin
LMT
$140B
$3.05M 0.23%
6,313
+80
+1% +$38.3K
AXP icon
91
American Express
AXP
$232B
$2.99M 0.23%
8,088
+26
+0.3% +$9.3K
CB icon
92
Chubb
CB
$132B
$2.93M 0.22%
9,392
-10
-0.1% -$2.92K
AZO icon
93
AutoZone
AZO
$49.7B
$2.92M 0.22%
862
-80
-8% -$302K
TSM icon
94
TSMC
TSM
$2.23T
$2.88M 0.22%
9,488
+80
+0.9% +$23.5K
IBDV icon
95
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.88M 0.22%
130,442
+39,707
+44% +$878K
DECK icon
96
Deckers Outdoor
DECK
$12.4B
$2.81M 0.21%
27,090
-19,598
-42% -$1.84M
PH icon
97
Parker-Hannifin
PH
$135B
$2.77M 0.21%
3,152
– –
LRCX icon
98
Lam Research
LRCX
$408B
$2.77M 0.21%
16,170
-40
-0.2% -$6.22K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.73M 0.21%
112,522
+57,680
+105% +$1.4M
ADBE icon
100
Adobe
ADBE
$103B
$2.69M 0.2%
7,692
-9,818
-56% -$3.34M
2 3
4
5 6

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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.