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
+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
IBIE icon
176
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$880K 0.08%
+33,500
New +$874K
DD icon
177
DuPont de Nemours
DD
$19.5B
$832K 0.07%
9,660
-612
-6% -$50.9K
CRS icon
178
Carpenter Technology
CRS
$26.3B
$829K 0.07%
3,000
– –
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$806K 0.07%
33,252
+850
+3% +$20.5K
BDX icon
180
Becton Dickinson
BDX
$50B
$805K 0.07%
4,672
-110
-2% -$20.2K
INTC icon
181
Intel
INTC
$509B
$764K 0.07%
34,129
-2,450
-7% -$50.8K
GRMN
182
Garmin
GRMN
$59.8B
$763K 0.07%
3,654
– –
PSX icon
183
Phillips 66
PSX
$90B
$760K 0.07%
6,374
– –
GEV icon
184
GE Vernova
GEV
$277B
$740K 0.06%
1,399
+6
+0.4% +$2.5K
KKR icon
185
KKR & Co
KKR
$99.5B
$732K 0.06%
5,500
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$723K 0.06%
15,618
+126
+0.8% +$6.18K
GD icon
187
General Dynamics
GD
$107B
$713K 0.06%
2,446
– –
WTRG icon
188
Essential Utilities
WTRG
$11.3B
$705K 0.06%
18,975
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$702K 0.06%
10,032
– –
CMCSA icon
190
Comcast
CMCSA
$90.4B
$696K 0.06%
19,512
-2,613
-12% -$90.4K
GLD icon
191
SPDR Gold Trust
GLD
$144B
$696K 0.06%
2,283
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$692K 0.06%
5,464
+100
+2% +$11.1K
EW icon
193
Edwards Lifesciences
EW
$53.6B
$684K 0.06%
8,740
– –
AIT icon
194
Applied Industrial Technologies
AIT
$13B
$669K 0.06%
2,880
– –
TD icon
195
Toronto Dominion Bank
TD
$204B
$645K 0.06%
8,784
-60
-0.7% -$3.92K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$904B
$638K 0.05%
1,028
– –
SYY icon
197
Sysco
SYY
$40.5B
$638K 0.05%
8,420
-2,650
-24% -$192K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$626K 0.05%
20,400
+1,000
+5% +$30.1K
PM icon
199
Philip Morris
PM
$290B
$611K 0.05%
3,354
– –
AMD icon
200
Advanced Micro Devices
AMD
$788B
$595K 0.05%
4,195
– –
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 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.