We are live on ! Find out more
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
ASML icon
101
ASML
ASML
$695B
$2.68M 0.2%
2,509
+86
+4% +$89.7K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.65M 0.2%
48,517
+9,015
+23% +$490K
MAR icon
103
Marriott International
MAR
$92.5B
$2.6M 0.2%
8,375
+644
+8% +$184K
ORCL icon
104
Oracle
ORCL
$442B
$2.59M 0.2%
13,313
-2,234
-14% -$532K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.57M 0.19%
28,682
+5,779
+25% +$511K
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$2.55M 0.19%
47,422
-1,027
-2% -$59.1K
CHD icon
107
Church & Dwight Co
CHD
$24B
$2.53M 0.19%
30,186
-13,764
-31% -$1.18M
HON icon
108
Honeywell
HON
$74.6B
$2.52M 0.19%
12,939
-1,068
-8% -$209K
WEC icon
109
WEC Energy
WEC
$35.6B
$2.52M 0.19%
23,920
-44
-0.2% -$4.87K
IBTI icon
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.42M 0.18%
108,290
+90,000
+492% +$2.01M
NUE icon
111
Nucor
NUE
$61.9B
$2.4M 0.18%
14,733
-386
-3% -$58K
IBM icon
112
IBM
IBM
$222B
$2.4M 0.18%
8,104
– –
MS icon
113
Morgan Stanley
MS
$342B
$2.39M 0.18%
13,456
+90
+0.7% +$15K
TMUS icon
114
T-Mobile US
TMUS
$190B
$2.37M 0.18%
11,652
-2,205
-16% -$467K
DIS icon
115
Walt Disney
DIS
$178B
$2.36M 0.18%
20,749
-177
-0.8% -$19.5K
BKNG icon
116
Booking.com
BKNG
$159B
$2.33M 0.18%
10,900
+2,625
+32% +$540K
TTEK icon
117
Tetra Tech
TTEK
$9.09B
$2.31M 0.17%
68,995
-46,350
-40% -$1.57M
MMM icon
118
3M
MMM
$94.8B
$2.29M 0.17%
14,287
-200
-1% -$32.7K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.23M 0.17%
12,332
-21
-0.2% -$3.77K
LH icon
120
Labcorp
LH
$26.2B
$2.11M 0.16%
8,420
-409
-5% -$109K
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.11M 0.16%
+93,800
New +$2.11M
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.08M 0.16%
18,252
+97
+0.5% +$11.1K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.06M 0.16%
24,925
– –
KO icon
124
Coca-Cola
KO
$373B
$2.05M 0.15%
29,384
-1,700
-5% -$119K
LOW icon
125
Lowe's Companies
LOW
$121B
$2M 0.15%
8,302
-645
-7% -$155K
3 4
5
6 7

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.