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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
STE icon
151
Steris
STE
$23.1B
$1.2M 0.11%
5,305
-1,352
-20% -$297K
STZ icon
152
Constellation Brands
STZ
$22.9B
$1.13M 0.11%
6,168
+2
+0% +$363
VZ icon
153
Verizon
VZ
$195B
$1.13M 0.11%
24,915
+30
+0.1% +$1.25K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.9B
$1.11M 0.1%
51,495
-600
-1% -$13.6K
BDX icon
155
Becton Dickinson
BDX
$50B
$1.1M 0.1%
4,782
-35
-0.7% -$8.12K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.07M 0.1%
19,254
-1,350
-7% -$81.8K
LRCX icon
157
Lam Research
LRCX
$408B
$1.04M 0.1%
14,290
-70
-0.5% -$5.51K
BAC.PRL icon
158
Bank of America Series L
BAC.PRL
$4.02B
$1.04M 0.1%
839
– –
BKNG icon
159
Booking.com
BKNG
$159B
$1.03M 0.1%
5,600
– –
ROL icon
160
Rollins
ROL
$17.6B
$965K 0.09%
17,858
– –
DD icon
161
DuPont de Nemours
DD
$19.5B
$963K 0.09%
10,272
-96
-0.9% -$9.37K
DEO icon
162
Diageo
DEO
$52.2B
$952K 0.09%
9,084
-1,946
-18% -$220K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$945K 0.09%
15,492
+862
+6% +$50.2K
MET icon
164
MetLife
MET
$61.4B
$943K 0.09%
11,750
+800
+7% +$66.5K
ETN icon
165
Eaton
ETN
$179B
$906K 0.09%
3,334
-100
-3% -$31.1K
VLTO icon
166
Veralto
VLTO
$23.6B
$904K 0.09%
9,272
-135
-1% -$13.5K
FAST icon
167
Fastenal
FAST
$59.9B
$899K 0.08%
23,180
-2,200
-9% -$82.5K
ES icon
168
Eversource Energy
ES
$26.9B
$883K 0.08%
14,223
-1,160
-8% -$69.2K
IBDW icon
169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$859K 0.08%
41,400
+5,000
+14% +$103K
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$851K 0.08%
16,661
-3,300
-17% -$167K
INTC icon
171
Intel
INTC
$509B
$831K 0.08%
36,579
-3,900
-10% -$85.3K
SYY icon
172
Sysco
SYY
$40.5B
$831K 0.08%
11,070
– –
CMCSA icon
173
Comcast
CMCSA
$90.4B
$816K 0.08%
22,125
-12,835
-37% -$463K
GRMN
174
Garmin
GRMN
$59.8B
$793K 0.07%
3,654
– –
PSX icon
175
Phillips 66
PSX
$90B
$787K 0.07%
6,374
-430
-6% -$53K
5 6
7
8 9

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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.