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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
+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
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$587K 0.05%
5,924
-422
-7% -$40.7K
CINF icon
202
Cincinnati Financial
CINF
$26.5B
$583K 0.05%
3,912
– –
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$577K 0.05%
5,321
+220
+4% +$21.7K
STRL icon
204
Sterling Infrastructure
STRL
$16.8B
$577K 0.05%
2,500
– –
LECO icon
205
Lincoln Electric
LECO
$15.6B
$560K 0.05%
2,700
– –
ALL icon
206
Allstate
ALL
$64.7B
$559K 0.05%
2,778
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$553K 0.05%
5,212
-52
-1% -$4.97K
NVMI
208
Nova
NVMI
$12.9B
$550K 0.05%
2,000
– –
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$83B
$544K 0.05%
2,297
-137
-6% -$30.6K
HDV
210
iShares Core High Dividend ETF
HDV
$15B
$527K 0.05%
22,500
+7,750
+53% +$179K
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$526K 0.05%
6,344
-360
-5% -$26.2K
KMB icon
212
Kimberly-Clark
KMB
$36.2B
$521K 0.04%
4,038
– –
IRM icon
213
Iron Mountain
IRM
$37B
$517K 0.04%
+5,040
New +$475K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$115B
$508K 0.04%
2,480
+100
+4% +$19.4K
IHAK icon
215
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$506K 0.04%
9,508
– –
LII icon
216
Lennox International
LII
$14.5B
$504K 0.04%
879
– –
MCO icon
217
Moody's
MCO
$82.8B
$494K 0.04%
985
– –
USB icon
218
US Bancorp
USB
$101B
$490K 0.04%
10,831
-941
-8% -$39.6K
MRSH
219
Marsh
MRSH
$90.1B
$479K 0.04%
2,192
-2
-0.1% -$452
CW icon
220
Curtiss-Wright
CW
$26.7B
$479K 0.04%
980
– –
EOG icon
221
EOG Resources
EOG
$75.1B
$468K 0.04%
3,915
-600
-13% -$68.6K
PPG icon
222
PPG Industries
PPG
$25.5B
$465K 0.04%
4,092
– –
PAYX icon
223
Paychex
PAYX
$42.8B
$447K 0.04%
3,075
+145
+5% +$21.8K
ULST icon
224
State Street Ultra Short Term Bond ETF
ULST
$526M
$447K 0.04%
11,000
– –
CTSH icon
225
Cognizant
CTSH
$26.2B
$439K 0.04%
5,625
– –
7 8
9
10 11

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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.