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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.15%
2
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.59M 0.15%
13,435
-55
-0.4% -$6.41K
GE icon
128
GE Aerospace
GE
$379B
$1.58M 0.15%
7,898
+526
+7% +$103K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.58M 0.15%
52,390
+480
+0.9% +$14.4K
NOC icon
130
Northrop Grumman
NOC
$82B
$1.55M 0.15%
3,021
– –
MS icon
131
Morgan Stanley
MS
$342B
$1.53M 0.14%
13,114
-500
-4% -$64.4K
IBDV icon
132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.52M 0.14%
70,200
+23,700
+51% +$509K
MAR icon
133
Marriott International
MAR
$92.5B
$1.52M 0.14%
6,370
+110
+2% +$29.9K
SBUX icon
134
Starbucks
SBUX
$124B
$1.5M 0.14%
15,311
-239
-2% -$24.7K
ZTS icon
135
Zoetis
ZTS
$30.4B
$1.48M 0.14%
9,016
-3,797
-30% -$631K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.48M 0.14%
33,948
+985
+3% +$42.8K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$1.47M 0.14%
2,969
-99
-3% -$54.7K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.46M 0.14%
19,263
+4,470
+30% +$334K
FDS icon
139
Factset
FDS
$9.89B
$1.45M 0.14%
3,180
-120
-4% -$54.6K
TT icon
140
Trane Technologies
TT
$105B
$1.43M 0.13%
4,254
-125
-3% -$45.2K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.36M 0.13%
13,605
-305
-2% -$31.1K
TXN icon
142
Texas Instruments
TXN
$253B
$1.34M 0.13%
7,431
-60
-0.8% -$11.2K
CARR icon
143
Carrier Global
CARR
$52B
$1.31M 0.12%
20,678
+2,071
+11% +$138K
T icon
144
AT&T
T
$166B
$1.28M 0.12%
45,315
+1,841
+4% +$46.3K
WFC icon
145
Wells Fargo
WFC
$269B
$1.26M 0.12%
17,561
-2,800
-14% -$210K
ECL icon
146
Ecolab
ECL
$78.1B
$1.26M 0.12%
4,958
-62
-1% -$15.6K
PBE icon
147
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.23M 0.12%
19,450
– –
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.23M 0.12%
53,020
+14,420
+37% +$331K
ROK icon
149
Rockwell Automation
ROK
$50.1B
$1.21M 0.11%
4,688
– –
FIX icon
150
Comfort Systems
FIX
$61.2B
$1.21M 0.11%
+3,755
New +$1.51M
4 5
6
7 8

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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.