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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
ETN icon
176
Eaton
ETN
$179B
$922K 0.07%
2,894
-140
-5% -$49.6K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$904B
$918K 0.07%
1,340
+150
+13% +$102K
BDX icon
178
Becton Dickinson
BDX
$50B
$880K 0.07%
4,537
-100
-2% -$19K
IBIE icon
179
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$870K 0.07%
33,500
– –
RPM icon
180
RPM International
RPM
$14.7B
$836K 0.06%
8,040
+895
+13% +$96.9K
STZ icon
181
Constellation Brands
STZ
$22.9B
$828K 0.06%
6,000
-219
-4% -$30K
TD icon
182
Toronto Dominion Bank
TD
$204B
$827K 0.06%
8,784
– –
PSX icon
183
Phillips 66
PSX
$90B
$823K 0.06%
6,374
– –
EW icon
184
Edwards Lifesciences
EW
$53.6B
$821K 0.06%
9,636
-4
-0% -$328
AMD icon
185
Advanced Micro Devices
AMD
$788B
$813K 0.06%
3,795
-400
-10% -$89.8K
VLTO icon
186
Veralto
VLTO
$23.6B
$808K 0.06%
8,094
-257
-3% -$26K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$793K 0.06%
5,505
+41
+0.8% +$5.92K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$786K 0.06%
14,578
-500
-3% -$24.1K
FISV
189
Fiserv Inc
FISV
$27.4B
$768K 0.06%
11,432
-1,455
-11% -$122K
STRL icon
190
Sterling Infrastructure
STRL
$16.8B
$766K 0.06%
2,500
– –
GD icon
191
General Dynamics
GD
$107B
$759K 0.06%
2,254
– –
VZ icon
192
Verizon
VZ
$195B
$743K 0.06%
18,230
-4,982
-21% -$202K
WTRG icon
193
Essential Utilities
WTRG
$11.3B
$728K 0.05%
18,975
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$713K 0.05%
9,832
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$701K 0.05%
22,650
+2,500
+12% +$77.9K
KKR icon
196
KKR & Co
KKR
$99.5B
$701K 0.05%
5,500
– –
NVMI
197
Nova
NVMI
$12.9B
$657K 0.05%
2,000
– –
LECO icon
198
Lincoln Electric
LECO
$15.6B
$647K 0.05%
2,700
– –
USB icon
199
US Bancorp
USB
$101B
$631K 0.05%
11,831
-400
-3% -$19.7K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$622K 0.05%
5,256
+44
+0.8% +$5.21K
6 7
8
9 10

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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.