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
+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
GRMN
176
Garmin
GRMN
$59.8B
$900K 0.07%
3,654
– –
VLTO icon
177
Veralto
VLTO
$23.6B
$890K 0.07%
8,351
-636
-7% -$67.1K
IBIE icon
178
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$886K 0.07%
33,500
– –
GLD icon
179
SPDR Gold Trust
GLD
$144B
$883K 0.07%
2,483
+200
+9% +$63.7K
BDX icon
180
Becton Dickinson
BDX
$50B
$868K 0.07%
4,637
-35
-0.7% -$6.5K
PSX icon
181
Phillips 66
PSX
$90B
$867K 0.07%
6,374
– –
STRL icon
182
Sterling Infrastructure
STRL
$16.8B
$849K 0.07%
2,500
– –
RPM icon
183
RPM International
RPM
$14.7B
$842K 0.06%
7,145
+3,500
+96% +$420K
STZ icon
184
Constellation Brands
STZ
$22.9B
$838K 0.06%
6,219
+128
+2% +$20.4K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$904B
$797K 0.06%
1,190
+162
+16% +$104K
IRM icon
186
Iron Mountain
IRM
$37B
$784K 0.06%
7,690
+2,650
+53% +$255K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$770K 0.06%
5,464
– –
GD icon
188
General Dynamics
GD
$107B
$769K 0.06%
2,254
-192
-8% -$60.5K
WTRG icon
189
Essential Utilities
WTRG
$11.3B
$757K 0.06%
18,975
– –
AIT icon
190
Applied Industrial Technologies
AIT
$13B
$752K 0.06%
2,880
– –
EW icon
191
Edwards Lifesciences
EW
$53.6B
$750K 0.06%
9,640
+900
+10% +$70.3K
CRS icon
192
Carpenter Technology
CRS
$26.3B
$737K 0.06%
3,000
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$722K 0.06%
9,832
-200
-2% -$14.4K
KKR icon
194
KKR & Co
KKR
$99.5B
$715K 0.06%
5,500
– –
TD icon
195
Toronto Dominion Bank
TD
$204B
$702K 0.05%
8,784
– –
SYY icon
196
Sysco
SYY
$40.5B
$693K 0.05%
8,419
-1
-0% -$80
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$680K 0.05%
15,078
-540
-3% -$25.2K
AMD icon
198
Advanced Micro Devices
AMD
$788B
$679K 0.05%
4,195
– –
NVMI
199
Nova
NVMI
$12.9B
$639K 0.05%
2,000
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$637K 0.05%
20,150
-250
-1% -$7.86K
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 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.