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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
PNC icon
126
PNC Financial Services
PNC
$102B
$1.91M 0.15%
9,516
-962
-9% -$190K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.91M 0.15%
5,825
-695
-11% -$220K
EFX icon
128
Equifax
EFX
$21.2B
$1.89M 0.15%
7,350
– –
NOC icon
129
Northrop Grumman
NOC
$82B
$1.86M 0.14%
3,056
+40
+1% +$22.7K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.14%
15,289
-186
-1% -$21.4K
BKNG icon
131
Booking.com
BKNG
$159B
$1.79M 0.14%
8,275
+1,625
+24% +$363K
FISV
132
Fiserv Inc
FISV
$27.4B
$1.66M 0.13%
12,887
-3,590
-22% -$514K
A icon
133
Agilent Technologies
A
$41.9B
$1.65M 0.13%
12,846
-8,029
-38% -$970K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$1.64M 0.13%
24,536
-100
-0.4% -$7K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.62M 0.12%
13,547
+200
+1% +$23.8K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.57M 0.12%
51,740
– –
AVY icon
137
Avery Dennison
AVY
$13.7B
$1.56M 0.12%
9,622
– –
NKE icon
138
Nike
NKE
$60.1B
$1.56M 0.12%
22,321
-3,870
-15% -$288K
ROK icon
139
Rockwell Automation
ROK
$50.1B
$1.54M 0.12%
4,398
-90
-2% -$31.1K
CRM icon
140
Salesforce
CRM
$158B
$1.53M 0.12%
6,472
-920
-12% -$232K
DUK icon
141
Duke Energy
DUK
$96.3B
$1.51M 0.12%
12,220
+1,040
+9% +$126K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.12%
2
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.11%
6,147
+310
+5% +$71.1K
WFC icon
144
Wells Fargo
WFC
$269B
$1.45M 0.11%
17,337
-300
-2% -$24.3K
ZTS icon
145
Zoetis
ZTS
$30.4B
$1.44M 0.11%
9,819
+923
+10% +$140K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.5B
$1.41M 0.11%
4,555
-615
-12% -$185K
TSCO icon
147
Tractor Supply
TSCO
$19B
$1.38M 0.11%
24,290
-525
-2% -$30.9K
PBE icon
148
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.36M 0.1%
19,450
– –
ECL icon
149
Ecolab
ECL
$78.1B
$1.36M 0.1%
4,958
– –
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.36M 0.1%
18,702
-576
-3% -$39.8K
4 5
6
7 8

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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.