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
LECO icon
201
Lincoln Electric
LECO
$15.6B
$511K 0.05%
2,700
– –
USB icon
202
US Bancorp
USB
$101B
$497K 0.05%
11,772
+19
+0.2% +$877
SWK icon
203
Stanley Black & Decker
SWK
$15.5B
$496K 0.05%
6,451
– –
LII icon
204
Lennox International
LII
$14.5B
$493K 0.05%
879
– –
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$492K 0.05%
5,101
-110
-2% -$11K
TGT icon
206
Target
TGT
$69.9B
$482K 0.05%
4,619
-1,282
-22% -$160K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$475K 0.04%
+5,264
New +$519K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$115B
$462K 0.04%
2,380
+15
+0.6% +$2.98K
COP icon
209
ConocoPhillips
COP
$153B
$459K 0.04%
4,372
– –
MCO icon
210
Moody's
MCO
$82.8B
$459K 0.04%
985
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$455K 0.04%
6,704
– –
PAYX icon
212
Paychex
PAYX
$42.8B
$452K 0.04%
2,930
– –
PPG icon
213
PPG Industries
PPG
$25.5B
$447K 0.04%
4,092
+1,992
+95% +$230K
ULST icon
214
State Street Ultra Short Term Bond ETF
ULST
$526M
$447K 0.04%
11,000
– –
IHAK icon
215
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$447K 0.04%
9,508
-450
-5% -$22.4K
AEP icon
216
American Electric Power
AEP
$67.9B
$442K 0.04%
4,041
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$74.5B
$437K 0.04%
4,575
– –
AMD icon
218
Advanced Micro Devices
AMD
$788B
$431K 0.04%
4,195
-705
-14% -$78.4K
CTSH icon
219
Cognizant
CTSH
$26.2B
$430K 0.04%
5,625
– –
POOL icon
220
Pool Corp
POOL
$7.25B
$428K 0.04%
1,345
-585
-30% -$198K
GEV icon
221
GE Vernova
GEV
$277B
$425K 0.04%
1,393
-502
-26% -$175K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$82.2B
$425K 0.04%
670
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$12.8B
$422K 0.04%
12,424
+1,400
+13% +$47.2K
RPM icon
224
RPM International
RPM
$14.7B
$416K 0.04%
+3,592
New +$437K
CLX icon
225
Clorox
CLX
$12.8B
$412K 0.04%
2,800
-100
-3% -$15.3K
7 8
9
10 11

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.