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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
NVO
151
Novo Nordisk
NVO
$203B
$1.36M 0.1%
24,430
-2,433
-9% -$142K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.33M 0.1%
54,842
+21,590
+65% +$523K
TXN icon
153
Texas Instruments
TXN
$253B
$1.33M 0.1%
7,226
+320
+5% +$62.6K
T icon
154
AT&T
T
$166B
$1.31M 0.1%
46,292
+4,800
+12% +$136K
SBUX icon
155
Starbucks
SBUX
$124B
$1.3M 0.1%
15,310
– –
CARR icon
156
Carrier Global
CARR
$52B
$1.28M 0.1%
21,390
+557
+3% +$37.8K
TSLA icon
157
Tesla
TSLA
$1.29T
$1.27M 0.1%
2,865
-2
-0.1% -$694
SLB icon
158
SLB Ltd
SLB
$78.1B
$1.25M 0.1%
36,311
-17,750
-33% -$618K
IBHG icon
159
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$1.24M 0.1%
55,050
+15,900
+41% +$357K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.9B
$1.21M 0.09%
46,920
-2,640
-5% -$65.3K
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.16M 0.09%
54,750
+6,050
+12% +$127K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$4.02B
$1.14M 0.09%
894
+55
+7% +$68.3K
ETN icon
163
Eaton
ETN
$179B
$1.14M 0.09%
3,034
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.09%
5,983
+1,026
+21% +$191K
FAST icon
165
Fastenal
FAST
$59.9B
$1.13M 0.09%
23,092
-88
-0.4% -$4.16K
STE icon
166
Steris
STE
$23.1B
$1.12M 0.09%
4,535
-30
-0.7% -$7.18K
ROL icon
167
Rollins
ROL
$17.6B
$1.05M 0.08%
17,858
– –
ES icon
168
Eversource Energy
ES
$26.9B
$1.03M 0.08%
14,418
– –
VZ icon
169
Verizon
VZ
$195B
$1.02M 0.08%
23,212
-1,480
-6% -$64.1K
INTC icon
170
Intel
INTC
$509B
$996K 0.08%
29,679
-4,450
-13% -$108K
MET icon
171
MetLife
MET
$61.4B
$968K 0.07%
11,750
– –
NFLX icon
172
Netflix
NFLX
$309B
$956K 0.07%
7,970
+4,910
+160% +$599K
DD icon
173
DuPont de Nemours
DD
$19.5B
$945K 0.07%
9,660
– –
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$917K 0.07%
17,561
– –
GEV icon
175
GE Vernova
GEV
$277B
$910K 0.07%
1,479
+80
+6% +$48.5K
5 6
7
8 9

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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.