We are live on ! Find out more
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
IBDR icon
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$784K 0.07%
32,402
+3,650
+13% +$88.1K
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$771K 0.07%
31,900
+4,500
+16% +$108K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$768K 0.07%
4,433
+2,286
+106% +$406K
WTRG icon
179
Essential Utilities
WTRG
$11.3B
$750K 0.07%
18,975
– –
TSLA icon
180
Tesla
TSLA
$1.29T
$743K 0.07%
2,867
+2
+0.1% +$667
TSM icon
181
TSMC
TSM
$2.23T
$730K 0.07%
4,395
+485
+12% +$94.3K
GD icon
182
General Dynamics
GD
$107B
$667K 0.06%
2,446
+2
+0.1% +$520
GLD icon
183
SPDR Gold Trust
GLD
$144B
$658K 0.06%
2,283
-20
-0.9% -$5.29K
OTIS icon
184
Otis Worldwide
OTIS
$28.2B
$655K 0.06%
6,346
+1,148
+22% +$112K
AIT icon
185
Applied Industrial Technologies
AIT
$13B
$649K 0.06%
2,880
-150
-5% -$37K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$649K 0.06%
10,032
-100
-1% -$6.71K
KKR icon
187
KKR & Co
KKR
$99.5B
$636K 0.06%
+5,500
New +$757K
EW icon
188
Edwards Lifesciences
EW
$53.6B
$633K 0.06%
8,740
-6,258
-42% -$448K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$596K 0.06%
19,400
-133
-0.7% -$4.19K
EOG icon
190
EOG Resources
EOG
$75.1B
$579K 0.05%
4,515
+450
+11% +$57.9K
CINF icon
191
Cincinnati Financial
CINF
$26.5B
$578K 0.05%
3,912
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$904B
$578K 0.05%
1,028
+227
+28% +$134K
ALL icon
193
Allstate
ALL
$64.7B
$575K 0.05%
2,778
– –
KMB icon
194
Kimberly-Clark
KMB
$36.2B
$574K 0.05%
4,038
-88
-2% -$11.9K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$554K 0.05%
5,364
-96
-2% -$10.9K
CRS icon
196
Carpenter Technology
CRS
$26.3B
$544K 0.05%
3,000
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$83B
$540K 0.05%
2,434
+75
+3% +$17.9K
MRSH
198
Marsh
MRSH
$90.1B
$535K 0.05%
2,194
-198
-8% -$44.9K
PM icon
199
Philip Morris
PM
$290B
$532K 0.05%
3,354
– –
TD icon
200
Toronto Dominion Bank
TD
$204B
$530K 0.05%
8,844
-300
-3% -$17.5K
6 7
8
9 10

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.