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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
CRM icon
151
Salesforce
CRM
$158B
$1.39M 0.1%
5,230
-1,242
-19% -$309K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.33M 0.1%
17,940
-762
-4% -$56.1K
ECL icon
153
Ecolab
ECL
$78.1B
$1.32M 0.1%
5,028
+70
+1% +$18.6K
SBUX icon
154
Starbucks
SBUX
$124B
$1.29M 0.1%
15,310
– –
TSLA icon
155
Tesla
TSLA
$1.29T
$1.29M 0.1%
2,865
– –
IBDW icon
156
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.29M 0.1%
60,765
+6,015
+11% +$127K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.25M 0.09%
6,519
+536
+9% +$102K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.9B
$1.23M 0.09%
46,920
– –
NVO
159
Novo Nordisk
NVO
$203B
$1.22M 0.09%
24,005
-425
-2% -$21.7K
T icon
160
AT&T
T
$166B
$1.15M 0.09%
46,292
– –
CARR icon
161
Carrier Global
CARR
$52B
$1.12M 0.08%
21,210
-180
-0.8% -$10K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$4.02B
$1.11M 0.08%
888
-6
-0.7% -$7.55K
STE icon
163
Steris
STE
$23.1B
$1.11M 0.08%
4,385
-150
-3% -$37.7K
ROL icon
164
Rollins
ROL
$17.6B
$1.07M 0.08%
17,858
– –
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.5B
$1.07M 0.08%
4,135
-420
-9% -$111K
TSCO icon
166
Tractor Supply
TSCO
$19B
$1.05M 0.08%
20,990
-3,300
-14% -$178K
INTC icon
167
Intel
INTC
$509B
$1.04M 0.08%
28,271
-1,408
-5% -$53.2K
TXN icon
168
Texas Instruments
TXN
$253B
$1M 0.08%
5,773
-1,453
-20% -$249K
GLD icon
169
SPDR Gold Trust
GLD
$144B
$984K 0.07%
2,483
– –
GEV icon
170
GE Vernova
GEV
$277B
$967K 0.07%
1,479
– –
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$951K 0.07%
18,361
+800
+5% +$41.7K
ES icon
172
Eversource Energy
ES
$26.9B
$951K 0.07%
14,118
-300
-2% -$21.1K
CRS icon
173
Carpenter Technology
CRS
$26.3B
$945K 0.07%
3,000
– –
MET icon
174
MetLife
MET
$61.4B
$928K 0.07%
11,750
– –
FAST icon
175
Fastenal
FAST
$59.9B
$927K 0.07%
23,092
– –
5 6
7
8 9

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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.