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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
TSCO icon
151
Tractor Supply
TSCO
$19B
$1.31M 0.11%
24,815
-6,050
-20% -$309K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.27M 0.11%
19,278
+24
+0.1% +$1.43K
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.2B
$1.26M 0.11%
5,837
-2,505
-30% -$504K
PBE icon
154
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.25M 0.11%
19,450
– –
T icon
155
AT&T
T
$166B
$1.2M 0.1%
41,492
-3,823
-8% -$105K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.9B
$1.18M 0.1%
49,560
-1,935
-4% -$42.6K
STE icon
157
Steris
STE
$23.1B
$1.1M 0.09%
4,565
-740
-14% -$172K
ETN icon
158
Eaton
ETN
$179B
$1.08M 0.09%
3,034
-300
-9% -$92.4K
VZ icon
159
Verizon
VZ
$195B
$1.07M 0.09%
24,692
-223
-0.9% -$9.66K
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.05M 0.09%
43,250
+11,350
+36% +$274K
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.02M 0.09%
48,700
+7,300
+18% +$151K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$4.02B
$1.02M 0.09%
839
– –
ROL icon
163
Rollins
ROL
$17.6B
$1.01M 0.09%
17,858
– –
TSM icon
164
TSMC
TSM
$2.23T
$1.01M 0.09%
4,448
+53
+1% +$9.82K
STZ icon
165
Constellation Brands
STZ
$22.9B
$991K 0.08%
6,091
-77
-1% -$13.8K
FAST icon
166
Fastenal
FAST
$59.9B
$974K 0.08%
23,180
– –
MET icon
167
MetLife
MET
$61.4B
$945K 0.08%
11,750
– –
ES icon
168
Eversource Energy
ES
$26.9B
$917K 0.08%
14,418
+195
+1% +$12K
TSLA icon
169
Tesla
TSLA
$1.29T
$911K 0.08%
2,867
– –
VLTO icon
170
Veralto
VLTO
$23.6B
$907K 0.08%
8,987
-285
-3% -$27.5K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$903K 0.08%
17,561
+900
+5% +$45.5K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$901K 0.08%
4,957
+524
+12% +$90.4K
FN icon
173
Fabrinet
FN
$20.5B
$893K 0.08%
3,030
+1,860
+159% +$414K
DEO icon
174
Diageo
DEO
$52.2B
$892K 0.08%
8,845
-239
-3% -$25.9K
IBHG icon
175
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$882K 0.08%
+39,150
New +$871K
5 6
7
8 9

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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.