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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
MRK icon
101
Merck
MRK
$328B
$2.67M 0.21%
31,834
+995
+3% +$82K
CB icon
102
Chubb
CB
$132B
$2.65M 0.2%
9,402
+800
+9% +$220K
TSM icon
103
TSMC
TSM
$2.23T
$2.63M 0.2%
9,408
+4,960
+112% +$1.21M
LH icon
104
Labcorp
LH
$26.2B
$2.53M 0.2%
8,829
+375
+4% +$100K
DIS icon
105
Walt Disney
DIS
$178B
$2.4M 0.18%
20,926
+1,630
+8% +$192K
PH icon
106
Parker-Hannifin
PH
$135B
$2.39M 0.18%
3,152
– –
ASML icon
107
ASML
ASML
$695B
$2.35M 0.18%
2,423
-82
-3% -$64.5K
IBM icon
108
IBM
IBM
$222B
$2.29M 0.18%
8,104
-1
-0% -$262
LOW icon
109
Lowe's Companies
LOW
$121B
$2.25M 0.17%
8,947
+152
+2% +$37.3K
MMM icon
110
3M
MMM
$94.8B
$2.25M 0.17%
14,487
+1,061
+8% +$164K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.18M 0.17%
12,353
+1,515
+14% +$256K
LRCX icon
112
Lam Research
LRCX
$408B
$2.17M 0.17%
16,210
+1,920
+13% +$203K
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.16M 0.17%
88,670
+45,420
+105% +$1.1M
AMP icon
114
Ameriprise Financial
AMP
$49.9B
$2.14M 0.16%
4,348
– –
TT icon
115
Trane Technologies
TT
$105B
$2.13M 0.16%
5,054
+800
+19% +$342K
MS icon
116
Morgan Stanley
MS
$342B
$2.12M 0.16%
13,366
+252
+2% +$37.2K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.11M 0.16%
39,502
+5,754
+17% +$289K
PFE icon
118
Pfizer
PFE
$150B
$2.08M 0.16%
81,824
-4,402
-5% -$109K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.16%
24,925
-1,025
-4% -$84.8K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.07M 0.16%
18,155
+4,550
+33% +$507K
KO icon
121
Coca-Cola
KO
$373B
$2.06M 0.16%
31,084
-853
-3% -$58.7K
NUE icon
122
Nucor
NUE
$61.9B
$2.05M 0.16%
15,119
+500
+3% +$70.8K
MAR icon
123
Marriott International
MAR
$92.5B
$2.01M 0.16%
7,731
+545
+8% +$146K
IBDV icon
124
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.01M 0.15%
90,735
+12,200
+16% +$269K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$2M 0.15%
22,903
+2,234
+11% +$190K
3 4
5
6 7

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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.