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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
ADI icon
101
Analog Devices
ADI
$187B
$2.2M 0.21%
10,907
-490
-4% -$106K
CRM icon
102
Salesforce
CRM
$158B
$2.13M 0.2%
7,930
+3
+0% +$933
LOW icon
103
Lowe's Companies
LOW
$121B
$2.12M 0.2%
9,105
-1,052
-10% -$259K
AMP icon
104
Ameriprise Financial
AMP
$49.9B
$2.05M 0.19%
4,232
+272
+7% +$143K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.19%
24,636
– –
NSIT icon
106
Insight Enterprises
NSIT
$4.54B
$1.97M 0.19%
13,127
+9,287
+242% +$1.49M
LH icon
107
Labcorp
LH
$26.2B
$1.97M 0.19%
8,454
– –
PNC icon
108
PNC Financial Services
PNC
$102B
$1.97M 0.19%
11,192
-127
-1% -$24K
DIS icon
109
Walt Disney
DIS
$178B
$1.94M 0.18%
19,661
+340
+2% +$36.5K
MMM icon
110
3M
MMM
$94.8B
$1.94M 0.18%
13,196
+663
+5% +$97.4K
PH icon
111
Parker-Hannifin
PH
$135B
$1.92M 0.18%
3,152
+2
+0.1% +$1.31K
LMT icon
112
Lockheed Martin
LMT
$140B
$1.91M 0.18%
4,278
-474
-10% -$218K
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.85M 0.17%
73,150
+31,950
+78% +$801K
NUE icon
114
Nucor
NUE
$61.9B
$1.81M 0.17%
15,072
– –
NKE icon
115
Nike
NKE
$60.1B
$1.8M 0.17%
28,281
-910
-3% -$67K
EFX icon
116
Equifax
EFX
$21.2B
$1.79M 0.17%
7,350
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$1.79M 0.17%
5,175
-140
-3% -$44.2K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.76M 0.17%
11,663
+1,991
+21% +$322K
AVY icon
119
Avery Dennison
AVY
$13.7B
$1.75M 0.16%
9,832
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.71M 0.16%
6,225
-320
-5% -$93K
TSCO icon
121
Tractor Supply
TSCO
$19B
$1.7M 0.16%
30,865
-3,750
-11% -$205K
GLW icon
122
Corning
GLW
$144B
$1.7M 0.16%
37,093
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 0.16%
8,342
-25
-0.3% -$5.42K
ASML icon
124
ASML
ASML
$695B
$1.66M 0.16%
2,506
+452
+22% +$329K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.15%
15,651
– –
3 4
5
6 7

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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.