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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
CASY icon
126
Casey's General Stores
CASY
$31B
$1.74M 0.15%
+3,412
New +$1.57M
IBDV icon
127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.73M 0.15%
78,535
+8,335
+12% +$181K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 0.15%
20,669
+1,406
+7% +$112K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.71M 0.15%
10,838
-825
-7% -$123K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.69M 0.14%
15,475
-176
-1% -$18.2K
AVY icon
131
Avery Dennison
AVY
$13.7B
$1.69M 0.14%
9,622
-210
-2% -$36.8K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.5B
$1.66M 0.14%
5,170
-5
-0.1% -$1.65K
NSIT icon
133
Insight Enterprises
NSIT
$4.54B
$1.64M 0.14%
11,907
-1,220
-9% -$164K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.63M 0.14%
33,748
-200
-0.6% -$8.99K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.59M 0.14%
13,347
-88
-0.7% -$10.4K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.56M 0.13%
51,740
-650
-1% -$19.5K
BKNG icon
137
Booking.com
BKNG
$159B
$1.54M 0.13%
6,650
+1,050
+19% +$215K
CARR icon
138
Carrier Global
CARR
$52B
$1.52M 0.13%
20,833
+155
+0.7% +$10.5K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.52M 0.13%
13,605
– –
NOC icon
140
Northrop Grumman
NOC
$82B
$1.51M 0.13%
3,016
-5
-0.2% -$2.46K
ROK icon
141
Rockwell Automation
ROK
$50.1B
$1.49M 0.13%
4,488
-200
-4% -$57K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.12%
2
– –
TXN icon
143
Texas Instruments
TXN
$253B
$1.43M 0.12%
6,906
-525
-7% -$93.2K
FDS icon
144
Factset
FDS
$9.89B
$1.42M 0.12%
3,180
– –
WFC icon
145
Wells Fargo
WFC
$269B
$1.41M 0.12%
17,637
+76
+0.4% +$5.48K
SBUX icon
146
Starbucks
SBUX
$124B
$1.4M 0.12%
15,310
-1
-0% -$87
LRCX icon
147
Lam Research
LRCX
$408B
$1.39M 0.12%
14,290
– –
ZTS icon
148
Zoetis
ZTS
$30.4B
$1.39M 0.12%
8,896
-120
-1% -$19K
ECL icon
149
Ecolab
ECL
$78.1B
$1.34M 0.11%
4,958
– –
DUK icon
150
Duke Energy
DUK
$96.3B
$1.32M 0.11%
11,180
+9,074
+431% +$1.07M
4 5
6
7 8

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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.