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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
+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
PFE icon
126
Pfizer
PFE
$150B
$2M 0.15%
80,249
-1,575
-2% -$39.7K
TT icon
127
Trane Technologies
TT
$105B
$1.97M 0.15%
5,050
-4
-0.1% -$1.65K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.87M 0.14%
5,576
-249
-4% -$82.8K
IBHG icon
129
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$1.86M 0.14%
83,400
+28,350
+51% +$634K
AMP icon
130
Ameriprise Financial
AMP
$49.9B
$1.84M 0.14%
3,743
-605
-14% -$287K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.14%
15,129
-160
-1% -$19.1K
PNC icon
132
PNC Financial Services
PNC
$102B
$1.77M 0.13%
8,464
-1,052
-11% -$203K
NOC icon
133
Northrop Grumman
NOC
$82B
$1.74M 0.13%
3,056
– –
AVY icon
134
Avery Dennison
AVY
$13.7B
$1.73M 0.13%
9,522
-100
-1% -$17.3K
ROK icon
135
Rockwell Automation
ROK
$50.1B
$1.71M 0.13%
4,398
– –
BRO icon
136
Brown & Brown
BRO
$23.8B
$1.65M 0.12%
20,763
-9,060
-30% -$756K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$1.62M 0.12%
23,786
-750
-3% -$49.8K
WFC icon
138
Wells Fargo
WFC
$269B
$1.62M 0.12%
17,337
– –
PBE icon
139
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.6M 0.12%
19,450
– –
EFX icon
140
Equifax
EFX
$21.2B
$1.59M 0.12%
7,350
– –
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.58M 0.12%
13,222
-325
-2% -$38.9K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.55M 0.12%
51,490
-250
-0.5% -$7.55K
A icon
143
Agilent Technologies
A
$41.9B
$1.55M 0.12%
11,390
-1,456
-11% -$209K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.11%
2
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$1.51M 0.11%
6,133
-14
-0.2% -$3.44K
ROP icon
146
Roper Technologies
ROP
$39.1B
$1.46M 0.11%
3,279
-2,666
-45% -$1.23M
IBTG icon
147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.43M 0.11%
62,500
+45,000
+257% +$1.03M
DUK icon
148
Duke Energy
DUK
$96.3B
$1.42M 0.11%
12,111
-109
-0.9% -$13.3K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.4M 0.11%
20,871
+14,005
+204% +$940K
NKE icon
150
Nike
NKE
$60.1B
$1.4M 0.11%
21,921
-400
-2% -$26.1K
4 5
6
7 8

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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.