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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
AMP icon
101
Ameriprise Financial
AMP
$50.4B
$2.32M 0.2%
4,348
+116
+3% +$57.3K
KO icon
102
Coca-Cola
KO
$376B
$2.26M 0.19%
31,937
-166
-0.5% -$11.8K
LH icon
103
Labcorp
LH
$26.2B
$2.22M 0.19%
8,454
– –
PH icon
104
Parker-Hannifin
PH
$134B
$2.2M 0.19%
3,152
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.15M 0.18%
25,950
-2,012
-7% -$166K
GE icon
106
GE Aerospace
GE
$374B
$2.14M 0.18%
8,323
+425
+5% +$93.3K
PFE icon
107
Pfizer
PFE
$153B
$2.09M 0.18%
86,226
-9,075
-10% -$212K
MMM icon
108
3M
MMM
$94.2B
$2.04M 0.17%
13,426
+230
+2% +$32.9K
CRM icon
109
Salesforce
CRM
$165B
$2.02M 0.17%
7,392
-538
-7% -$144K
ASML icon
110
ASML
ASML
$710B
$2.01M 0.17%
2,505
-1
-0% -$718
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.98M 0.17%
6,520
+295
+5% +$83K
LMT icon
112
Lockheed Martin
LMT
$138B
$1.98M 0.17%
4,278
– –
MAR icon
113
Marriott International
MAR
$91.9B
$1.96M 0.17%
7,186
+816
+13% +$205K
PNC icon
114
PNC Financial Services
PNC
$102B
$1.95M 0.17%
10,478
-714
-6% -$121K
LOW icon
115
Lowe's Companies
LOW
$122B
$1.95M 0.17%
8,795
-310
-3% -$69.2K
GLW icon
116
Corning
GLW
$137B
$1.95M 0.17%
37,093
– –
EFX icon
117
Equifax
EFX
$21.8B
$1.91M 0.16%
7,350
– –
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.9M 0.16%
81,420
+28,400
+54% +$655K
NUE icon
119
Nucor
NUE
$61.8B
$1.89M 0.16%
14,619
-453
-3% -$52.9K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.6B
$1.87M 0.16%
24,636
– –
TT icon
121
Trane Technologies
TT
$105B
$1.86M 0.16%
4,254
– –
NKE icon
122
Nike
NKE
$61.2B
$1.86M 0.16%
26,191
-2,090
-7% -$125K
NVO
123
Novo Nordisk
NVO
$205B
$1.85M 0.16%
26,863
-6,459
-19% -$439K
MS icon
124
Morgan Stanley
MS
$343B
$1.85M 0.16%
13,114
– –
SLB icon
125
SLB Ltd
SLB
$77.3B
$1.83M 0.16%
54,061
+150
+0.3% +$5.2K
3 4
5
6 7

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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.